BLCR ETF

$44.02
Showing 10 of 36 holdings(as of Feb 27, 2026)Top 10 Weight: 45.88%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZMedical DevicesPharmaceuticalsSupply ChainChanging Work

BLCR ETF Top Holdings

BLCR holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 45.88%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.36%
2AMZNAmazon.Com IncConsumer Discretionary6.29%
3MSFTMicrosoft CorpInformation Technology5.43%
4METAMeta Platforms, Inc.Communication Services4.94%
5GOOGLAlphabet Inc,class ACommunication Services4.87%
6CAHCardinal HealthHealth Care3.91%
7CIENCiena Corp Com NewUnknown3.74%
8HASHasbro Inc.Consumer Discretionary3.54%
9CMEC M E Group Inc.Financials3.48%
10VVisa Inc-class A Shares (v)Unknown3.32%
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Holdings Distribution

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