BCTK Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 38
- Total Assets
- 247.70M
- Top 10 Percentage
- 56.44%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.67% | $19.00M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.78% | $16.79M | $1.92T | 42.79% | Strong Buy | $534.6 | |||
| SPCXSpace Exploration Technologies Corp. | 6.74% | $16.70M | $2.01T | -8.18% | Moderate Buy | $238.23 | |||
| LRCXLam Research Corp | 6.33% | $15.69M | $329.69B | 82.89% | Strong Buy | $401.68 | |||
| GOOGAlphabet Inc. Class C | 5.49% | $13.60M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| SPOTSpotify Technology SA | 5.38% | $13.33M | $106.80B | -22.12% | Strong Buy | $604.41 | |||
| AMZNAmazon.Com, Inc. | 4.84% | $11.99M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| MUMicron Technology | 4.83% | $11.98M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| TSE:SHOPShopify Inc. | 4.27% | $10.59M | C$313.95B | 5.47% | Strong Buy | C$248.5 | |||
| AMDAdvanced Micro Devices, Inc. | 4.09% | $10.14M | $878.35B | 122.29% | Strong Buy | $663.28 |
Sector Breakdown
- Technology54.22%
- Communication Services15.27%
- General12.75%
- Consumer Cyclical8.46%
- Industrials5.96%
- Healthcare2.52%
- Real Estate0.83%
Countries Breakdown
- United States95.64%
- Canada4.36%
Breakdown By Smart Score
The weighted average smart score of the BCTK ETF is 8
- 1030.53%
- 913.05%
- 829.11%
- 76.53%
- 613.94%
- 54.54%
- 31.74%
- 20.56%
BCTK ETF News
See More BCTK News
BCTK ETF FAQ
What are ETF BCTK’s top 3 holdings?
BCTK’s top 3 holdings are NVDA, TSM, SPCX.
What is BCTK’s holding count?
BCTK holds 38 assets.
What are the total assets of ETF BCTK?
BCTK’s total assets are $247.70M.
What sector is BCTK most exposed to?
BCTK’s largest sector exposure is Technology (54.22%).
How concentrated is BCTK?
BCTK’s top 10 holdings represent 56.44% of the fund.
What is BCTK’s average Smart Score?
The weighted average Smart Score of BCTK is 8.