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BKLC Holdings Information

Compare
Holdings Count
507
Total Assets
5.03B
Top 10 Percentage
37.90%
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 Jan 09, 2026
507 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.20%
$364.70M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.26%
$316.74M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.87%
$297.12M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.93%
$199.05M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.19%
$161.32M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.78%
$140.49M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.66%
$134.90M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.35%
$119.22M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.15%
$108.79M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.50%
$76.16M
$896.14B
37.49%
11 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.47%Technology12.84%Financial11.26%Communication Services10.90%Consumer Cyclical9.71%Healthcare7.69%Industrials4.57%Consumer Defensive2.94%Energy2.15%Utilities1.80%Basic Materials1.67%Real Estate34.47%Technology
Technology
34.47%
Financial
12.84%
Communication Services
11.26%
Consumer Cyclical
10.90%
Healthcare
9.71%
Industrials
7.69%
Consumer Defensive
4.57%
Energy
2.94%
Utilities
2.15%
Basic Materials
1.80%
Real Estate
1.67%

Countries Breakdown

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

Breakdown By Smart Score

19.94%Outperform1014.50%Outperform925.71%Outperform820.65%Neutral710.39%Neutral63.37%Neutral52.38%Neutral41.82%Underperform30.74%Underperform20.50%Underperform18
The weighted average smart score of the BKLC ETF is 8
10
19.94%
9
14.50%
8
25.71%
7
20.65%
6
10.39%
5
3.37%
4
2.38%
3
1.82%
2
0.74%
1
0.50%

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 507 different assets.
      What are the total assets of ETF BKLC?
      ETF BKLC’s total assets are 5.03B.
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