BCTK ETF

$24.77
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Showing 10 of 85 holdings(as of Dec 31, 2025)Top 10 Weight: 61.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.11.32%94,212$17.25M••••••••••••••••••••••
2AVGOBroadcom Inc9.70%43,492$14.78M••••••••••••••••••••••
3AMZNAmazon.Com Inc7.90%50,865$12.04M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr7.78%36,227$11.85M••••••••••••••••••••••
5TSLATesla, Inc.5.40%18,745$8.23M••••••••••••••••••••••
6PRPermian Resource4.61%15,278$7.02M••••••••••••••••••••••
7SPOT:STSpotify3.88%11,181$5.91M••••••••••••••••••••••
8LRCXLam Research Corp. Com New3.85%28,076$5.86M••••••••••••••••••••••
9COHRCoherent Inc3.52%29,105$5.36M••••••••••••••••••••••
10AXONAxon Enterprise Inc3.07%7,427$4.67M••••••••••••••••••••••
Want to see all 85 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsRobotics & AutomationEmerging TechElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyLending & Credit

BCTK ETF Top Holdings

BCTK holdings top 10 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp. at 11.3%, Broadcom Inc at 9.7%, Amazon.Com Inc at 7.9%.

BCTK portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 62.6%.

BCTK sector allocation provides a detailed breakdown. BCTK overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 85 holdingsTop 10 Weight: 61.03%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology11.32%
2AVGOBroadcom IncInformation Technology9.70%
3AMZNAmazon.Com IncConsumer Discretionary7.90%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology7.78%
5TSLATesla, Inc.Consumer Discretionary5.40%
6PRPermian ResourceFinancials4.61%
7SPOT:STSpotifyCommunication Services3.88%
8LRCXLam Research Corp. Com NewInformation Technology3.85%
9COHRCoherent IncInformation Technology3.52%
10AXONAxon Enterprise IncInformation Technology3.07%
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Holdings Distribution

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