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BKLC ETF Holdings Information

Compare
Holdings Count
505
Total Assets
4.57B
Top 10 Percentage
37.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
505 Holdings as of Oct 20, 2025
505 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.49%
$340.33M
$4.44T
27.09%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.57%
$298.41M
$3.84T
23.40%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.39%
$290.38M
$3.89T
10.89%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.51%
$159.76M
$2.31T
14.50%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.80%
$127.44M
$1.65T
94.03%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.70%
$122.94M
$1.84T
27.30%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.56%
$116.46M
$3.11T
56.37%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.25%
$102.41M
$3.11T
55.02%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.14%
$97.23M
$1.49T
104.45%
15 Buy
13 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.44%
$65.45M
$831.42B
35.59%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.75%Technology12.50%Financial10.87%Communication Services10.50%Consumer Cyclical9.27%Healthcare7.43%Industrials4.85%Consumer Defensive2.85%Energy2.41%Utilities1.81%Real Estate1.76%Basic Materials35.75%Technology
Technology
35.75%
Financial
12.50%
Communication Services
10.87%
Consumer Cyclical
10.50%
Healthcare
9.27%
Industrials
7.43%
Consumer Defensive
4.85%
Energy
2.85%
Utilities
2.41%
Real Estate
1.81%
Basic Materials
1.76%

Countries Breakdown

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

Breakdown By Smart Score

21.31%Outperform1025.48%Outperform914.79%Outperform810.48%Neutral79.54%Neutral613.54%Neutral53.45%Neutral40.70%Underperform30.56%Underperform20.17%Underperform18
The weighted average smart score of the BKLC ETF is 8
10
21.31%
9
25.48%
8
14.79%
7
10.48%
6
9.54%
5
13.54%
4
3.45%
3
0.70%
2
0.56%
1
0.17%

BKLC ETF FAQ

What are ETF BKLC’s top 3 holdings?
BKLC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF BKLC’s holdings count?
    ETF BKLC’s is holdings 505 different assets.
      What are the total assets of ETF BKLC?
      ETF BKLC’s total assets are 4.57B.
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