BLCR ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.36%37,353$6.64M••••••••••••••••••••••
2AMZNAmazon.Com Inc6.29%30,806$6.57M••••••••••••••••••••••
3MSFTMicrosoft Corp5.43%13,857$5.67M••••••••••••••••••••••
4METAMeta Platforms, Inc.4.94%8,002$5.16M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.87%17,012$5.08M••••••••••••••••••••••
6CAHCardinal Health3.91%18,737$4.08M••••••••••••••••••••••
7CIENCiena Corp Com New3.74%13,256$3.90M••••••••••••••••••••••
8HASHasbro Inc.3.54%39,122$3.70M••••••••••••••••••••••
9CMEC M E Group Inc.3.48%11,452$3.63M••••••••••••••••••••••
10VVisa Inc-class A Shares (v)3.32%10,905$3.46M••••••••••••••••••••••
11HWMHowmet Aerospace Inc.3.28%13,695$3.43M••••••••••••••••••••••
12AAPLApple Inc3.22%13,045$3.36M••••••••••••••••••••••
13XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.19%3,330,000$3.33M••••••••••••••••••••••
14JCI:IEJohnson Controls International Plc3.19%25,142$3.33M••••••••••••••••••••••
15WCCWesco International Inc3.13%12,358$3.26M••••••••••••••••••••••
16MUMicron Tech2.80%7,886$2.92M••••••••••••••••••••••
17CVXPPChevron Corp2.73%14,997$2.85M••••••••••••••••••••••
18MDT:IEMedtronic Plc2.73%31,325$2.85M••••••••••••••••••••••
19APDAir Products & Chemicals Inc.2.54%9,755$2.66M••••••••••••••••••••••
20AVGOBroadcom Inc2.44%7,701$2.55M••••••••••••••••••••••
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BLCR ETF All Holdings

BLCR holdings total 36 positions. The top 10 holdings account for 45.9% of the fund, led by Nvidia Corp. at 6.4%, Amazon.Com Inc at 6.3%, Microsoft Corp at 5.4%.

BLCR portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 30.2%.

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

BLCR ETF Holdings

37 of 36 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.36%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.29%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.43%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    4.94%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.87%
  • 6

    Cardinal Health

    CAHHealth Care
    3.91%
  • 7

    Ciena Corp Com New

    CIENUnknown
    3.74%
  • 8

    Hasbro Inc.

    HASConsumer Discretionary
    3.54%
  • 9

    C M E Group Inc.

    CMEFinancials
    3.48%
  • 10

    Visa Inc-class A Shares (v)

    VUnknown
    3.32%
  • 11

    Howmet Aerospace Inc.

    HWMIndustrials
    3.28%
  • 12

    Apple Inc

    AAPLInformation Technology
    3.22%
  • 13

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    3.19%
  • 14

    Johnson Controls International Plc

    JCI:IEUnknown
    3.19%
  • 15

    Wesco International Inc

    WCCIndustrials
    3.13%
  • 16

    Micron Tech

    MUInformation Technology
    2.80%
  • 17

    Chevron Corp

    CVXPPUnknown
    2.73%
  • 18

    Medtronic Plc

    MDT:IEHealth Care
    2.73%
  • 19

    Air Products & Chemicals Inc.

    APDMaterials
    2.54%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    2.44%
  • 21

    Rentokil Initial Plc, Adr

    RTOUnknown
    2.38%
  • 22

    APPLOVIN CO-CL ..

    APPInformation Technology
    2.30%
  • 23

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.30%
  • 24

    Wells Fargo & Co.

    WFCFinancials
    2.11%
  • 25

    Rocket Companies Inc

    RKTFinancials
    2.07%
  • 26

    Intel Corporation

    INTCInformation Technology
    2.05%
  • 27

    Ati Inc

    ATIMaterials
    2.00%
  • 28

    Elevance Health Inc

    ELVFinancials
    1.66%
  • 29

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.43%
  • 30

    Tko Group Holdings

    TKOCommunication Services
    1.39%
  • 31

    Snowflake Inc

    SNOWInformation Technology
    1.29%
  • 32

    Cencora Inc

    CORHealth Care
    1.07%
  • 33

    Intuit, Inc.

    INTUInformation Technology
    0.80%
  • 34

    Eli Lilly & Co

    LLYHealth Care
    0.78%
  • 35

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.71%
  • 36

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.51%
  • 37

    USD Cash

    Other
    0.01%