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BKLC Holdings Information

Compare
Holdings Count
504
Total Assets
5.29B
Top 10 Percentage
38.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

504 Holdings as of May 28, 2026
504 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.06%
$418.32M
$5.14T
53.93%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.59%
$341.96M
$4.57T
56.29%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.67%
$242.29M
$3.07T
-6.91%
34 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.99%
$206.91M
$2.92T
33.20%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.52%
$182.85M
$4.69T
127.00%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.04%
$157.99M
$2.00T
76.29%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.04%
$157.77M
$4.69T
123.24%
10 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.26%
$117.32M
$1.65T
23.34%
12 Buy
12 Hold
5 Sell
Hold
Meta Platforms, Inc.
2.06%
$106.93M
$1.61T
-1.51%
31 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
1.35%
$70.03M
$1.05T
854.05%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.24%Technology11.15%Communication Services10.95%Financial10.17%Consumer Cyclical8.36%Healthcare8.29%Industrials4.64%Consumer Defensive3.37%Energy2.15%Utilities1.87%Basic Materials1.73%Real Estate0.09%General37.24%Technology
Technology
37.24%
Communication Services
11.15%
Financial
10.95%
Consumer Cyclical
10.17%
Healthcare
8.36%
Industrials
8.29%
Consumer Defensive
4.64%
Energy
3.37%
Utilities
2.15%
Basic Materials
1.87%
Real Estate
1.73%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

27.81%Outperform1021.35%Outperform97.13%Outperform820.54%Neutral710.04%Neutral65.78%Neutral53.89%Neutral41.43%Underperform31.52%Underperform20.51%Underperform18
The weighted average smart score of the BKLC ETF is 8
10
27.81%
9
21.35%
8
7.13%
7
20.54%
6
10.04%
5
5.78%
4
3.89%
3
1.43%
2
1.52%
1
0.51%

BKLC ETF News

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 504 different assets.
      What are the total assets of ETF BKLC?
      ETF BKLC’s total assets are 5.29B.
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