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BKCG Holdings Information

Compare
Holdings Count
28
Total Assets
122.34M
Top 10 Percentage
56.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

28 Holdings as of Aug 26, 2026
28 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.89%$12.07M$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.58%$9.25M$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
7.16%$8.74M$4.22T62.86%
11 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.65%$8.12M$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.14%$6.28M$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.55%$5.55M$1.96T74.55%
6 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.16%$5.08M$525.05B1.32%
22 Buy
3 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.88%$4.74M$668.40B126.71%
7 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.52%$4.30M$1.45T-22.91%
37 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.51%$4.29M$1.16T62.01%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.55%Technology17.89%Financial10.86%Industrials10.72%Communication Services9.70%Consumer Cyclical7.74%Healthcare5.54%Consumer Defensive37.55%Technology
Technology
37.55%
Financial
17.89%
Industrials
10.86%
Communication Services
10.72%
Consumer Cyclical
9.70%
Healthcare
7.74%
Consumer Defensive
5.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.69%Outperform1012.72%Outperform921.87%Outperform826.68%Neutral78.04%Neutral68
The weighted average smart score of the BKCG ETF is 8
10
30.69%
9
12.72%
8
21.87%
7
26.68%
6
8.04%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

BKCG ETF News

BKCG ETF FAQ

What are ETF BKCG’s top 3 holdings?
BKCG’s top 3 holdings are NVDA, AMZN, GOOG.
    What is BKCG’s holding count?
    ETF BKCG’s is holdings 28 different assets.
      What are the total assets of ETF BKCG?
      ETF BKCG’s total assets are 122.34M.
        What sector is BKCG most exposed to?
        BKCG is most exposed to 37.55% Technology of its holdings.
          How concentrated is BKCG?
          BKCG’s top 10 holdings represent 56.05% of the fund.
            What is BKCG’s average Smart Score?
            The weighted average Smart Score of BKCG is 8.
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