BKCG ETF

$35.18
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Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 57.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.9.58%61,173$11.55M••••••••••••••••••••••
2GOOGAlphabet Inc. C7.17%27,396$8.64M••••••••••••••••••••••
3AMZNAmazon.Com Inc7.10%37,773$8.56M••••••••••••••••••••••
4MSFTMicrosoft Corp6.82%17,388$8.22M••••••••••••••••••••••
5ASML:ASASML HOLDING NV5.15%5,337$6.21M••••••••••••••••••••••
6AAPLApple Inc4.79%21,290$5.77M••••••••••••••••••••••
7LLYEli Lilly & Co4.31%4,808$5.19M••••••••••••••••••••••
8METAMeta Platforms, Inc.4.28%7,924$5.15M••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''4.21%9,020$5.08M••••••••••••••••••••••
10ISRGINTUITIVE SURG3.74%8,012$4.50M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZMarket InfrastructureRobotics & Automation

BKCG ETF Top Holdings

BKCG holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp. at 9.6%, Alphabet Inc. C at 7.2%, Amazon.Com Inc at 7.1%.

BKCG portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 34.7%.

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

Showing 10 of 29 holdingsTop 10 Weight: 57.15%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.58%
2GOOGAlphabet Inc. CCommunication Services7.17%
3AMZNAmazon.Com IncConsumer Discretionary7.10%
4MSFTMicrosoft CorpInformation Technology6.82%
5ASML:ASASML HOLDING NVUnknown5.15%
6AAPLApple IncInformation Technology4.79%
7LLYEli Lilly & CoHealth Care4.31%
8METAMeta Platforms, Inc.Communication Services4.28%
9MA'mastercard Inc., Class 'a''Financials4.21%
10ISRGINTUITIVE SURGHealth Care3.74%
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Holdings Distribution

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