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BLKC Holdings Information

Compare
Holdings Count
71
Total Assets
4.15M
Top 10 Percentage
115.44%
Asset Class
Equity
Category
Sector
Region
Global
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
71 Holdings as of Feb 20, 2026
71 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%
$4.00M
AKER
Aker ASA
1.91%
$76.64K
$7.23B
70.05%
0 Buy
0 Hold
1 Sell
Moderate Sell
Terawulf Inc.
1.76%
$70.66K
$6.44B
296.96%
6 Buy
0 Hold
0 Sell
Strong Buy
Texas Instruments
1.74%
$69.90K
$202.67B
9.52%
11 Buy
10 Hold
4 Sell
Moderate Buy
Verizon Communications
1.74%
$69.86K
$202.66B
14.68%
5 Buy
10 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
1.68%
$67.38K
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
Shell Plc
1.67%
$67.01K
$222.48B
19.61%
4 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.65%
$66.22K
$1.01T
34.31%
27 Buy
2 Hold
0 Sell
Strong Buy
GameStop Corp
1.64%
$65.76K
$10.69B
-5.44%
Intel
1.63%
$65.24K
$227.07B
81.75%
8 Buy
21 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

39.85%Financial35.37%Technology7.83%Consumer Cyclical5.77%Communication Services3.79%Consumer Defensive3.11%Industrials2.24%Healthcare1.94%Energy0.09%General39.85%Financial
Financial
39.85%
Technology
35.37%
Consumer Cyclical
7.83%
Communication Services
5.77%
Consumer Defensive
3.79%
Industrials
3.11%
Healthcare
2.24%
Energy
1.94%
General
0.09%

Countries Breakdown

93.66%United States2.50%Canada1.41%Germany1.03%Norway0.87%Switzerland0.53%Japan93.66%United States
United States
93.66%
Canada
2.50%
Germany
1.41%
Norway
1.03%
Switzerland
0.87%
Japan
0.53%

Breakdown By Smart Score

6.69%Outperform1011.46%Outperform917.56%Outperform811.41%Neutral714.69%Neutral68.10%Neutral55.75%Neutral412.16%Underperform32.67%Underperform29.52%Underperform15
The weighted average smart score of the BLKC ETF is 5
10
6.69%
9
11.46%
8
17.56%
7
11.41%
6
14.69%
5
8.10%
4
5.75%
3
12.16%
2
2.67%
1
9.52%

BLKC ETF FAQ

What are ETF BLKC’s top 3 holdings?
BLKC’s top 3 holdings are USD_CASH, NO:AKER, WULF.
    What is ETF BLKC’s holdings count?
    ETF BLKC’s is holdings 71 different assets.
      What are the total assets of ETF BLKC?
      ETF BLKC’s total assets are 4.15M.
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