BKCI ETF

$51.45
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 34 holdings(as of Dec 31, 2025)Top 10 Weight: 45.35%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingNetworking Infrastructure

BKCI ETF Top Holdings

BKCI holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 45.35%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.51%
21299:HKAia Group LtdUnknown5.27%
3AMA:MAAmadeus It Group SaUnknown5.04%
4ASML:ASAsml Holding NvUnknown4.67%
5CPG:LNCompass Group PlcUnknown4.46%
6ATD:CAAlimentation Couche-Tard IncConsumer Staples4.40%
7SAP:SGSap SeUnknown4.18%
8RO:SMRoche Holding Ag- GenusscheinHealth Care4.09%
9LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown3.94%
100A30:PATotalEnergies SEUnknown3.79%
Want to see all 34 holdings?

Holdings Distribution

Loading chart...