BKCI ETF

$51.45
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.51%31,352$10.02M••••••••••••••••••••••
21299:HKAia Group Ltd5.27%896,914$9.59M••••••••••••••••••••••
3AMA:MAAmadeus It Group Sa5.04%124,585$9.16M••••••••••••••••••••••
4ASML:ASAsml Holding Nv4.67%7,339$8.48M••••••••••••••••••••••
5CPG:LNCompass Group Plc4.46%258,340$8.11M••••••••••••••••••••••
6ATD:CAAlimentation Couche-Tard Inc4.40%145,510$8.00M••••••••••••••••••••••
7SAP:SGSap Se4.18%32,120$7.60M••••••••••••••••••••••
8RO:SMRoche Holding Ag- Genusschein4.09%17,944$7.43M••••••••••••••••••••••
9LVMH:PALVMH Moet Hennessy Louis Vuitton SE3.94%9,517$7.16M••••••••••••••••••••••
100A30:PATotalEnergies SE3.79%104,783$6.89M••••••••••••••••••••••
11AI:PAAir Liquide Sa3.71%36,187$6.74M••••••••••••••••••••••
12MRCG:FFMerck Kgaa3.64%46,521$6.61M••••••••••••••••••••••
13KNEBV:FIKone Oyj3.51%89,245$6.37M••••••••••••••••••••••
14HOCPYHoya Corp Sponsored Adr3.49%42,000$6.34M••••••••••••••••••••••
15SGSN:SMSgs Sa-Reg3.48%55,227$6.33M••••••••••••••••••••••
16OREP:PAL'Oreal Sa3.44%14,617$6.25M••••••••••••••••••••••
17CAPD:SIAscendas Real Estate Investment Trust3.39%2,800,000$6.16M••••••••••••••••••••••
18EXPN:LNExperian Plc3.35%135,703$6.08M••••••••••••••••••••••
19COLOB:COColoplast-B3.30%71,280$6.00M••••••••••••••••••••••
20SIKA:SMSika Ag-Reg3.18%28,200$5.79M••••••••••••••••••••••
14+ more holdings available
See all 34 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BKCI ETF All Holdings

BKCI holdings total 34 positions. The top 10 holdings account for 45.4% of the fund, led by Taiwan Semiconductor - Adr at 5.5%, Aia Group Ltd at 5.3%, Amadeus It Group Sa at 5.0%.

BKCI portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Unknown at 79.1%.

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

BKCI ETF Holdings

34 of 34 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.51%
  • 2

    Aia Group Ltd

    1299:HKUnknown
    5.27%
  • 3

    Amadeus It Group Sa

    AMA:MAUnknown
    5.04%
  • 4

    Asml Holding Nv

    ASML:ASUnknown
    4.67%
  • 5

    Compass Group Plc

    CPG:LNUnknown
    4.46%
  • 6

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    4.40%
  • 7

    Sap Se

    SAP:SGUnknown
    4.18%
  • 8

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    4.09%
  • 9

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    3.94%
  • 10

    TotalEnergies SE

    0A30:PAUnknown
    3.79%
  • 11

    Air Liquide Sa

    AI:PAUnknown
    3.71%
  • 12

    Merck Kgaa

    MRCG:FFUnknown
    3.64%
  • 13

    Kone Oyj

    KNEBV:FIUnknown
    3.51%
  • 14

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    3.49%
  • 15

    Sgs Sa-Reg

    SGSN:SMUnknown
    3.48%
  • 16

    L'Oreal Sa

    OREP:PAUnknown
    3.44%
  • 17

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    3.39%
  • 18

    Experian Plc

    EXPN:LNInformation Technology
    3.35%
  • 19

    Coloplast-B

    COLOB:COUnknown
    3.30%
  • 20

    Sika Ag-Reg

    SIKA:SMUnknown
    3.18%
  • 21

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    2.86%
  • 22

    Universal Music Group NV

    UMG:ASUnknown
    2.83%
  • 23

    Keyence Corp

    6861:JPUnknown
    2.66%
  • 24

    Alcon Inc

    ALCC:SMUnknown
    2.46%
  • 25

    Csl Ltd

    CSLLYUnknown
    2.35%
  • 26

    Adidas Ag

    ADS:FFUnknown
    2.27%
  • 27

    Novo Nordisk As

    NOVO.B:COUnknown
    2.04%
  • 28

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.97%
  • 29

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    0.54%
  • 30

    Net Current Assets

    Other
    0.13%
  • 31

    Euro

    Other
    0.06%
  • 32

    Cash

    Other
    0.01%
  • 33

    Great British Pound

    Other
    0.00%
  • 34

    Royal Ban Vrn 02/04/35

    Other
    0.00%