BKLC ETF

$49.41
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Showing 10 of 509 holdings(as of Mar 31, 2026)Top 10 Weight: 35.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.31%1,856,815$329.84M-229.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.57%1,144,371$296.23M-141.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.82%583,389$217.53MProProPro
4AMZNAmazon.Com Inc3.58%758,221$161.34MProProPro
5GOOGL'alphabet Inc., Class 'a''3.08%462,729$138.81MProProPro
6GOOGAlphabet Inc series C2.64%400,435$119.19MProProPro
7AVGOBroadcom Inc2.57%369,022$116.03MProProPro
8METAMeta Platforms, Inc.2.19%172,160$98.65MProProPro
9TSLATesla, Inc.1.80%230,186$81.21MProProPro
10JPM:USJp Morgan Chase & Co1.41%215,922$63.79MProProPro
See the other 499 holdings of BKLC
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

BKLC ETF Top Holdings

BKLC holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

BKLC portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 32.9%.

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

Compare BKLC

BKLC vs SPYBKLC vs QQQBKLC vs VOOBKLC vs VTIBKLC vs IVVBKLC vs SCHDBKLC vs VYMBKLC vs VXUS
Showing 10 of 509 holdingsTop 10 Weight: 35.97%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.31%
2AAPLApple IncInformation Technology6.57%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.82%
4AMZNAmazon.Com IncUnknown3.58%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.08%
6GOOGAlphabet Inc series CCommunication Services2.64%
7AVGOBroadcom IncInformation Technology2.57%
8METAMeta Platforms, Inc.Communication Services2.19%
9TSLATesla, Inc.Consumer Discretionary1.80%
10JPM:USJp Morgan Chase & CoFinancials1.41%
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Holdings Distribution

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