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BKCG ETF Holdings Information

BKCG has a total of 27 holdings. The top 10 holdings account for 56.92%.
Compare
Holdings Count
27
Total Assets
119.94M
Top 10 Percentage
56.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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27 Holdings as of Sep 05, 2025
27 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
9.16%
$11.04M
$4.06T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.77%
$9.36M
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.70%
$9.29M
$3.68T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.56%
$6.70M
$2.84T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.17%
$6.24M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Mastercard Inc
4.69%
$5.65M
$528.14B
22.70%
21 Buy
3 Hold
0 Sell
Strong Buy
Bae Systems
4.60%
$5.55M
$70.17B
40.88%
Apple Inc
4.45%
$5.37M
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.91%
$4.71M
$688.27B
-19.44%
16 Buy
4 Hold
0 Sell
Strong Buy
Intuit Inc.
3.91%
$4.71M
$187.59B
9.38%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.17%Technology20.07%Financial12.55%Consumer Cyclical11.29%Industrials10.94%Communication Services8.98%Healthcare36.17%Technology
Technology
36.17%
Financial
20.07%
Consumer Cyclical
12.55%
Industrials
11.29%
Communication Services
10.94%
Healthcare
8.98%

Countries Breakdown

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

Breakdown By Smart Score

24.31%Outperform1026.91%Outperform96.79%Outperform89.52%Neutral712.51%Neutral68.63%Neutral57.38%Neutral43.95%Underperform38
The weighted average smart score of the BKCG ETF is 8
10
24.31%
9
26.91%
8
6.79%
7
9.52%
6
12.51%
5
8.63%
4
7.38%
3
3.95%
2
0.00%
1
0.00%

BKCG ETF FAQ

What are ETF BKCG’s top 3 holdings?
BKCG’s top 3 holdings are NVDA, AMZN, MSFT.
    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 119.94M.
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