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BKLC Holdings Information

BKLC has a total of 506 holdings. The top 10 holdings account for 34.33%.
Holdings Count
506
Total Assets
3.04B
Top 10 Percentage
34.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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506 Holdings as of Nov 11, 2024
506 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.79%
$206.37M
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.55%
$199.06M
$3.43T
20.29%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.05%
$183.91M
$3.14T
13.08%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.80%
$115.49M
$2.19T
44.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.51%
$76.12M
$1.49T
77.38%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.04%
$62.09M
$2.19T
36.02%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$55.38M
$2.19T
34.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.75%
$53.03M
$1.03T
49.65%
11 Buy
14 Hold
9 Sell
Hold
Broadcom Inc.
1.64%
$49.81M
$857.70B
86.85%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.38%
$41.88M
$789.39B
39.27%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.93%Technology12.78%Financial11.58%Consumer Cyclical10.85%Healthcare9.31%Communication Services8.08%Industrials4.35%Consumer Defensive3.48%Energy2.25%Utilities2.09%Basic Materials2.08%Real Estate0.18%General0.05%Consumer Goods32.93%Technology
Technology
32.93%
Financial
12.78%
Consumer Cyclical
11.58%
Healthcare
10.85%
Communication Services
9.31%
Industrials
8.08%
Consumer Defensive
4.35%
Energy
3.48%
Utilities
2.25%
Basic Materials
2.09%
Real Estate
2.08%
General
0.18%
Consumer Goods
0.05%

Countries Breakdown

99.91%United States0.09%United Kingdom99.91%United States
United States
99.91%
United Kingdom
0.09%

Breakdown By Smart Score

16.67%Outperform1022.43%Outperform916.07%Outperform812.89%Neutral718.16%Neutral610.83%Neutral51.25%Neutral41.06%Underperform30.34%Underperform20.29%Underperform18
The weighted average smart score of the BKLC ETF is 8
10
16.67%
9
22.43%
8
16.07%
7
12.89%
6
18.16%
5
10.83%
4
1.25%
3
1.06%
2
0.34%
1
0.29%

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 506 different assets.
      What are the total assets of ETF BKLC?
      ETF BKLC’s total assets are 3.04B.
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