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BKLC ETF Holdings Information

BKLC has a total of 507 holdings. The top 10 holdings account for 33.24%.
Compare
Holdings Count
507
Total Assets
2.60B
Top 10 Percentage
33.24%
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
507 Holdings as of May 07, 2025
507 Holdings as of May 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.62%
$171.62M
$3.22T
6.27%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
6.08%
$157.78M
$2.96T
7.00%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.56%
$144.20M
$2.77T
29.47%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.61%
$93.62M
$1.96T
1.36%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.65%
$68.82M
$1.50T
25.79%
42 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.98%
$51.41M
$1.84T
-9.22%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.91%
$49.62M
$940.81B
59.13%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.78%
$46.05M
$1.99T
-10.73%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.60%
$41.55M
$888.47B
65.62%
16 Buy
10 Hold
11 Sell
Hold
JPMorgan Chase & Co.
1.46%
$37.80M
$693.08B
28.34%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.89%Technology13.61%Financial11.39%Consumer Cyclical10.36%Healthcare9.95%Communication Services7.95%Industrials4.74%Consumer Defensive3.24%Energy2.44%Utilities2.13%Real Estate1.99%Basic Materials0.27%General0.04%Consumer Goods31.89%Technology
Technology
31.89%
Financial
13.61%
Consumer Cyclical
11.39%
Healthcare
10.36%
Communication Services
9.95%
Industrials
7.95%
Consumer Defensive
4.74%
Energy
3.24%
Utilities
2.44%
Real Estate
2.13%
Basic Materials
1.99%
General
0.27%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

18.83%Outperform1013.89%Outperform919.02%Outperform816.57%Neutral79.17%Neutral611.69%Neutral55.33%Neutral41.68%Underperform33.40%Underperform20.42%Underperform17
The weighted average smart score of the BKLC ETF is 7
10
18.83%
9
13.89%
8
19.02%
7
16.57%
6
9.17%
5
11.69%
4
5.33%
3
1.68%
2
3.40%
1
0.42%

BKLC ETF FAQ

What are ETF BKLC’s top 3 holdings?
BKLC’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF BKLC’s holdings count?
    ETF BKLC’s is holdings 507 different assets.
      What are the total assets of ETF BKLC?
      ETF BKLC’s total assets are 2.60B.
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