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BKCG Holdings Information

Compare
Holdings Count
27
Total Assets
123.78M
Top 10 Percentage
56.93%
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
27 Holdings as of Jan 13, 2026
27 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.15%
$11.31M
$4.49T
41.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.53%
$9.31M
$2.63T
11.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.37%
$9.12M
$3.97T
76.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.71%
$8.30M
$3.55T
13.23%
32 Buy
2 Hold
0 Sell
Strong Buy
Asml Holding N.V.
5.53%
$6.84M
$483.00B
72.51%
6 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.48%
$5.54M
$3.85T
11.90%
19 Buy
11 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
4.20%
$5.20M
$1.02T
44.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.13%
$5.11M
$508.52B
7.07%
21 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.11%
$5.09M
$1.62T
6.20%
37 Buy
6 Hold
1 Sell
Strong Buy
Intuitive Surgical
3.71%
$4.59M
$203.04B
4.26%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.31%Technology17.62%Financial11.92%Communication Services11.68%Consumer Cyclical10.50%Healthcare8.04%Industrials2.94%Consumer Defensive37.31%Technology
Technology
37.31%
Financial
17.62%
Communication Services
11.92%
Consumer Cyclical
11.68%
Healthcare
10.50%
Industrials
8.04%
Consumer Defensive
2.94%

Countries Breakdown

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

Breakdown By Smart Score

22.19%Outperform1018.99%Outperform928.92%Outperform818.56%Neutral71.79%Neutral63.77%Neutral53.57%Neutral42.21%Underperform28
The weighted average smart score of the BKCG ETF is 8
10
22.19%
9
18.99%
8
28.92%
7
18.56%
6
1.79%
5
3.77%
4
3.57%
3
0.00%
2
2.21%
1
0.00%

BKCG ETF FAQ

What are ETF BKCG’s top 3 holdings?
BKCG’s top 3 holdings are NVDA, AMZN, GOOG.
    What is ETF BKCG’s holdings count?
    ETF BKCG’s is holdings 27 different assets.
      What are the total assets of ETF BKCG?
      ETF BKCG’s total assets are 123.78M.
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