BKIE ETF

$97.63
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Showing 10 of 1,005 holdings(as of Dec 31, 2025)Top 10 Weight: 11.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv1.84%18,178$21.07M••••••••••••••••••••••
2RO:SMRoche Holding Ag- Genusschein1.22%33,589$13.95M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.16%827,328$13.31M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.15%71,786$13.17M••••••••••••••••••••••
5NOVN:SMNovartis AG 1.10%90,950$12.61M••••••••••••••••••••••
6NESN:SMNestle SA1.07%122,966$12.25M••••••••••••••••••••••
7SAP:SGSap Se1.03%49,476$11.74M••••••••••••••••••••••
8RY:CARoyal Bank Of Canada1.00%67,138$11.48M••••••••••••••••••••••
97203:TKToyota Motor Corp0.95%506,700$10.86M••••••••••••••••••••••
10SHELShell Plc0.90%277,152$10.32M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPaymentsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

BKIE ETF Top Holdings

BKIE holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Asml Holding Nv at 1.8%, Roche Holding Ag- Genusschein at 1.2%, Hsbc Securities Inc at 1.2%.

BKIE portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Unknown at 65.4%.

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

Showing 10 of 1,005 holdingsTop 10 Weight: 11.42%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown1.84%
2RO:SMRoche Holding Ag- GenusscheinHealth Care1.22%
3HSBA:LNHsbc Securities IncFinancials1.16%
4AZN:LNAstraZeneca PLCUnknown1.15%
5NOVN:SMNovartis AG Unknown1.10%
6NESN:SMNestle SAUnknown1.07%
7SAP:SGSap SeUnknown1.03%
8RY:CARoyal Bank Of CanadaFinancials1.00%
97203:TKToyota Motor CorpUnknown0.95%
10SHELShell PlcEnergy0.90%
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Holdings Distribution

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