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BKCG Holdings Information

Compare
Holdings Count
29
Total Assets
120.69M
Top 10 Percentage
56.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

29 Holdings as of Jul 16, 2026
29 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.02%$12.02M$5.02T19.88%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.65%$9.19M$4.31T91.56%
10 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.45%$8.95M$2.69T11.62%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.60%$6.72M$4.89T58.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.51%$6.61M$2.94T-21.61%
34 Buy
1 Hold
1 Sell
Strong Buy
Eli Lilly And Company
4.68%$5.62M$1.10T53.53%
19 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.16%$4.99M$1.69T-5.26%
35 Buy
5 Hold
0 Sell
Strong Buy
Asml Holding N.V.
4.07%$4.88M$698.61B139.61%
8 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
3.93%$4.71M$487.33B-0.73%
23 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.36%$4.04M$1.98T66.83%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.50%Technology19.77%Financial12.19%Communication Services11.01%Consumer Cyclical8.34%Industrials6.84%Healthcare3.28%Consumer Defensive0.07%General38.50%Technology
Technology
38.50%
Financial
19.77%
Communication Services
12.19%
Consumer Cyclical
11.01%
Industrials
8.34%
Healthcare
6.84%
Consumer Defensive
3.28%
General
0.07%

Countries Breakdown

98.06%United States1.94%United Kingdom98.06%United States
United States
98.06%
United Kingdom
1.94%

Breakdown By Smart Score

20.10%Outperform1034.51%Outperform918.89%Outperform89.09%Neutral78.43%Neutral65.69%Neutral51.26%Neutral42.03%Underperform38
The weighted average smart score of the BKCG ETF is 8
10
20.10%
9
34.51%
8
18.89%
7
9.09%
6
8.43%
5
5.69%
4
1.26%
3
2.03%
2
0.00%
1
0.00%

BKCG ETF News

BKCG ETF FAQ

What are ETF BKCG’s top 3 holdings?
BKCG’s top 3 holdings are NVDA, GOOG, AMZN.
    What is BKCG’s holding count?
    ETF BKCG’s is holdings 29 different assets.
      What are the total assets of ETF BKCG?
      ETF BKCG’s total assets are 120.69M.
        What sector is BKCG most exposed to?
        BKCG is most exposed to 38.50% Technology of its holdings.
          How concentrated is BKCG?
          BKCG’s top 10 holdings represent 56.42% of the fund.
            What is BKCG’s average Smart Score?
            The weighted average Smart Score of BKCG is 8.
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