BKCI ETF

$52.62
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Showing 10 of 35 holdings(as of Mar 31, 2026)Top 10 Weight: 48.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.14%22,840$7.81M••••••••••••••••••••••
21299:HKAia Group Ltd5.66%653,714$7.19M••••••••••••••••••••••
3ASML:ASAsml Holding N.V.5.64%5,344$7.16M••••••••••••••••••••••
4FP:PATotal Se5.51%76,340$7.00M••••••••••••••••••••••
5ATDB:CAAlimen Couche4.76%106,009$6.05M••••••••••••••••••••••
6AI:PAAir Liquide Sa4.32%26,364$5.49M••••••••••••••••••••••
7CPG:LNCompass Group Plc4.32%188,215$5.49M••••••••••••••••••••••
87741:JPHoya Corp Common Stock4.22%30,600$5.36M••••••••••••••••••••••
9ROG:SMRoche Holding Ag4.10%13,080$5.21M••••••••••••••••••••••
10AMS:ARAmadeus Itgroup Sa4.09%90,765$5.19M••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & Digital

BKCI ETF Top Holdings

BKCI holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Taiwan Semiconductor - Adr at 6.1%, Aia Group Ltd at 5.7%, Asml Holding N.V. at 5.6%.

BKCI portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Unknown at 80.5%.

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

Showing 10 of 35 holdingsTop 10 Weight: 48.76%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.14%
21299:HKAia Group LtdFinancials5.66%
3ASML:ASAsml Holding N.V.Unknown5.64%
4FP:PATotal SeUnknown5.51%
5ATDB:CAAlimen CoucheUnknown4.76%
6AI:PAAir Liquide SaUnknown4.32%
7CPG:LNCompass Group PlcIndustrials4.32%
87741:JPHoya Corp Common StockUnknown4.22%
9ROG:SMRoche Holding AgUnknown4.10%
10AMS:ARAmadeus Itgroup SaUnknown4.09%
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Holdings Distribution

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