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BKLC Holdings Information

Compare
Holdings Count
506
Total Assets
4.92B
Top 10 Percentage
38.27%
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
506 Holdings as of Dec 22, 2025
506 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.17%
$352.38M
$4.40T
31.52%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.71%
$329.81M
$4.04T
6.15%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.05%
$297.28M
$3.61T
11.41%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.67%
$180.53M
$2.43T
1.50%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.03%
$148.83M
$3.71T
59.16%
28 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.67%
$131.35M
$1.61T
46.48%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.65%
$130.00M
$3.71T
59.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.42%
$118.68M
$1.66T
10.28%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.36%
$116.09M
$1.60T
13.50%
11 Buy
12 Hold
9 Sell
Hold
Eli Lilly And Company
1.54%
$75.68M
$1.01T
35.19%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.06%Technology12.85%Financial11.16%Communication Services10.77%Consumer Cyclical9.65%Healthcare7.52%Industrials4.60%Consumer Defensive2.81%Energy2.18%Utilities1.72%Basic Materials1.68%Real Estate35.06%Technology
Technology
35.06%
Financial
12.85%
Communication Services
11.16%
Consumer Cyclical
10.77%
Healthcare
9.65%
Industrials
7.52%
Consumer Defensive
4.60%
Energy
2.81%
Utilities
2.18%
Basic Materials
1.72%
Real Estate
1.68%

Countries Breakdown

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

Breakdown By Smart Score

18.33%Outperform1016.66%Outperform914.45%Outperform823.36%Neutral716.72%Neutral64.80%Neutral52.70%Neutral41.63%Underperform30.97%Underperform20.40%Underperform18
The weighted average smart score of the BKLC ETF is 8
10
18.33%
9
16.66%
8
14.45%
7
23.36%
6
16.72%
5
4.80%
4
2.70%
3
1.63%
2
0.97%
1
0.40%

BKLC ETF FAQ

What are ETF BKLC’s top 3 holdings?
BKLC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF BKLC’s holdings count?
    ETF BKLC’s is holdings 506 different assets.
      What are the total assets of ETF BKLC?
      ETF BKLC’s total assets are 4.92B.
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