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BKLC Holdings Information

Compare
Holdings Count
507
Total Assets
5.19B
Top 10 Percentage
37.81%
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 30, 2026
507 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.49%
$386.57M
$4.64T
63.83%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.29%
$324.87M
$3.81T
13.80%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.30%
$273.48M
$3.20T
4.71%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.82%
$197.41M
$2.56T
0.79%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.30%
$170.39M
$4.08T
67.97%
22 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.87%
$148.14M
$4.08T
67.06%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$134.10M
$1.81T
2.73%
39 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.58%
$132.99M
$1.57T
52.16%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.09%
$107.86M
$1.62T
12.18%
11 Buy
12 Hold
7 Sell
Hold
Eli Lilly And Company
1.47%
$76.14M
$980.50B
27.98%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.92%Technology12.38%Financial11.60%Communication Services10.65%Consumer Cyclical9.57%Healthcare7.96%Industrials4.85%Consumer Defensive3.24%Energy2.20%Utilities1.85%Basic Materials1.72%Real Estate0.06%General33.92%Technology
Technology
33.92%
Financial
12.38%
Communication Services
11.60%
Consumer Cyclical
10.65%
Healthcare
9.57%
Industrials
7.96%
Consumer Defensive
4.85%
Energy
3.24%
Utilities
2.20%
Basic Materials
1.85%
Real Estate
1.72%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

15.38%Outperform1016.26%Outperform915.06%Outperform833.64%Neutral78.30%Neutral65.79%Neutral52.82%Neutral41.25%Underperform31.05%Underperform20.45%Underperform18
The weighted average smart score of the BKLC ETF is 8
10
15.38%
9
16.26%
8
15.06%
7
33.64%
6
8.30%
5
5.79%
4
2.82%
3
1.25%
2
1.05%
1
0.45%

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 5.19B.
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