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BKCG ETF Holdings Information

BKCG has a total of 27 holdings. The top 10 holdings account for 56.78%.
Compare
Holdings Count
27
Total Assets
120.23M
Top 10 Percentage
56.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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27 Holdings as of Sep 09, 2025
27 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
9.07%
$10.92M
$4.09T
57.96%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.81%
$9.41M
$2.52T
32.69%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.52%
$9.06M
$3.70T
20.33%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.71%
$6.87M
$2.83T
59.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.27%
$6.34M
$1.89T
51.69%
41 Buy
6 Hold
0 Sell
Strong Buy
Bae Systems
4.67%
$5.62M
$70.98B
42.88%
0 Buy
1 Hold
0 Sell
Hold
Mastercard Inc
4.57%
$5.51M
$530.29B
19.67%
20 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.33%
$5.22M
$3.53T
6.47%
16 Buy
14 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.93%
$4.73M
$699.09B
-16.71%
16 Buy
4 Hold
0 Sell
Strong Buy
Intuit Inc.
3.90%
$4.70M
$187.27B
5.88%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.16%Technology19.72%Financial12.59%Consumer Cyclical11.32%Industrials11.18%Communication Services9.02%Healthcare36.16%Technology
Technology
36.16%
Financial
19.72%
Consumer Cyclical
12.59%
Industrials
11.32%
Communication Services
11.18%
Healthcare
9.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.31%Outperform1027.74%Outperform917.09%Outperform817.68%Neutral77.26%Neutral62.97%Neutral54.75%Neutral43.21%Underperform38
The weighted average smart score of the BKCG ETF is 8
10
19.31%
9
27.74%
8
17.09%
7
17.68%
6
7.26%
5
2.97%
4
4.75%
3
3.21%
2
0.00%
1
0.00%

BKCG ETF FAQ

What are ETF BKCG’s top 3 holdings?
BKCG’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF BKCG’s holdings count?
    ETF BKCG’s is holdings 27 different assets.
      What are the total assets of ETF BKCG?
      ETF BKCG’s total assets are 120.23M.
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