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BKLC Holdings Information

Compare
Holdings Count
504
Total Assets
5.20B
Top 10 Percentage
38.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

504 Holdings as of May 12, 2026
504 Holdings as of May 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.06%
$418.32M
$5.36T
66.86%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.59%
$341.96M
$4.33T
40.76%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.67%
$242.29M
$3.03T
-10.54%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.99%
$206.91M
$2.86T
28.48%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.52%
$182.85M
$1.42M
143.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.04%
$157.99M
$1.99T
79.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.04%
$157.77M
$1.42M
138.56%
11 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.26%
$117.32M
$1.63T
28.07%
12 Buy
12 Hold
5 Sell
Hold
Meta Platforms, Inc.
2.06%
$106.93M
$1.53T
-6.48%
31 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
1.35%
$70.03M
$864.50B
743.09%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.24%Technology11.15%Communication Services10.95%Financial10.17%Consumer Cyclical8.36%Healthcare8.29%Industrials4.64%Consumer Defensive3.37%Energy2.15%Utilities1.87%Basic Materials1.73%Real Estate0.09%General37.24%Technology
Technology
37.24%
Communication Services
11.15%
Financial
10.95%
Consumer Cyclical
10.17%
Healthcare
8.36%
Industrials
8.29%
Consumer Defensive
4.64%
Energy
3.37%
Utilities
2.15%
Basic Materials
1.87%
Real Estate
1.73%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

12.28%Outperform1019.11%Outperform911.24%Outperform824.29%Neutral713.84%Neutral67.35%Neutral53.47%Neutral44.28%Underperform33.86%Underperform20.28%Underperform17
The weighted average smart score of the BKLC ETF is 7
10
12.28%
9
19.11%
8
11.24%
7
24.29%
6
13.84%
5
7.35%
4
3.47%
3
4.28%
2
3.86%
1
0.28%

BKLC ETF News

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 504 different assets.
      What are the total assets of ETF BKLC?
      ETF BKLC’s total assets are 5.20B.
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