BKIE ETF

$33.47
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Showing 10 of 1,001 holdings(as of Mar 31, 2026)Top 10 Weight: 11.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V.2.11%16,065$21.53M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.27%63,941$12.96M••••••••••••••••••••••
3NOVN:SMNovartis Ag Reg1.23%81,191$12.54M••••••••••••••••••••••
4HSBC:ARHsbc Holdings Plc1.22%734,269$12.37M••••••••••••••••••••••
5SHELShell Plc1.12%243,401$11.42M••••••••••••••••••••••
6NSRGY:SMNestle Sa Reg1.06%109,847$10.79M••••••••••••••••••••••
7RY:CARoyal Bank Of Canada0.97%59,805$9.84M••••••••••••••••••••••
87203:TKToyota Motor Corp0.89%446,600$9.08M••••••••••••••••••••••
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.84%71,259$8.52M••••••••••••••••••••••
108306:TKMitsubishi Ufj Financial Group Inc0.83%484,400$8.47M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

BKIE ETF Top Holdings

BKIE holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Asml Holding N.V. at 2.1%, AstraZeneca PLC at 1.3%, Novartis Ag Reg at 1.2%.

BKIE portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Unknown at 68.7%.

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

Showing 10 of 1,001 holdingsTop 10 Weight: 11.54%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown2.11%
2AZN:LNAstraZeneca PLCUnknown1.27%
3NOVN:SMNovartis Ag RegUnknown1.23%
4HSBC:ARHsbc Holdings PlcUnknown1.22%
5SHELShell PlcEnergy1.12%
6NSRGY:SMNestle Sa RegUnknown1.06%
7RY:CARoyal Bank Of CanadaFinancials0.97%
87203:TKToyota Motor CorpUnknown0.89%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown0.84%
108306:TKMitsubishi Ufj Financial Group IncUnknown0.83%
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Holdings Distribution

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