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BKCG ETF Holdings Information

Compare
Holdings Count
28
Total Assets
120.22M
Top 10 Percentage
56.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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28 Holdings as of Oct 17, 2025
28 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.62%
$11.56M
$4.45T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.69%
$9.24M
$3.82T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.01%
$8.42M
$2.27T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.97%
$7.17M
$3.07T
53.76%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.88%
$5.86M
$1.80T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Asml Holding N.V.
4.71%
$5.65M
$390.04B
42.31%
6 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.56%
$5.47M
$3.74T
7.36%
19 Buy
13 Hold
3 Sell
Moderate Buy
Mastercard Inc
4.29%
$5.15M
$507.12B
8.64%
17 Buy
4 Hold
0 Sell
Strong Buy
Intuit Inc.
3.75%
$4.51M
$184.40B
7.84%
16 Buy
1 Hold
0 Sell
Strong Buy
BlackRock Inc.
3.66%
$4.39M
$189.48B
15.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.01%Technology18.55%Financial11.85%Consumer Cyclical11.01%Communication Services9.68%Industrials8.00%Healthcare2.90%Consumer Defensive38.01%Technology
Technology
38.01%
Financial
18.55%
Consumer Cyclical
11.85%
Communication Services
11.01%
Industrials
9.68%
Healthcare
8.00%
Consumer Defensive
2.90%

Countries Breakdown

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

Breakdown By Smart Score

31.44%Outperform1019.31%Outperform96.18%Outperform89.14%Neutral716.23%Neutral68.81%Neutral55.31%Neutral43.58%Underperform38
The weighted average smart score of the BKCG ETF is 8
10
31.44%
9
19.31%
8
6.18%
7
9.14%
6
16.23%
5
8.81%
4
5.31%
3
3.58%
2
0.00%
1
0.00%

BKCG ETF FAQ

What are ETF BKCG’s top 3 holdings?
BKCG’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF BKCG’s holdings count?
    ETF BKCG’s is holdings 28 different assets.
      What are the total assets of ETF BKCG?
      ETF BKCG’s total assets are 120.22M.
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