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BKLG Holdings Information

Compare
Holdings Count
329
Total Assets
10.11M
Top 10 Percentage
52.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

329 Holdings as of Jul 10, 2026
329 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.69%$1.08M$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
9.79%$992.94K$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
6.13%$621.55K$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.11%$518.16K$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.51%$457.90K$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.03%$408.77K$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.90%$395.50K$4.33T95.81%
10 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.18%$322.56K$1.70T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.95%$299.70K$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
Micron Technology
2.39%$242.87K$1.11T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.59%Technology13.18%Communication Services10.54%Consumer Cyclical8.04%Industrials6.52%Healthcare5.89%Financial3.26%Consumer Defensive1.86%General1.18%Basic Materials0.79%Real Estate0.60%Energy0.56%Utilities47.59%Technology
Technology
47.59%
Communication Services
13.18%
Consumer Cyclical
10.54%
Industrials
8.04%
Healthcare
6.52%
Financial
5.89%
Consumer Defensive
3.26%
General
1.86%
Basic Materials
1.18%
Real Estate
0.79%
Energy
0.60%
Utilities
0.56%

Countries Breakdown

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

Breakdown By Smart Score

15.39%Outperform1030.03%Outperform925.52%Outperform811.83%Neutral76.18%Neutral68.53%Neutral51.22%Neutral40.68%Underperform30.45%Underperform20.16%Underperform18
The weighted average smart score of the BKLG ETF is 8
10
15.39%
9
30.03%
8
25.52%
7
11.83%
6
6.18%
5
8.53%
4
1.22%
3
0.68%
2
0.45%
1
0.16%

BKLG ETF News

BKLG ETF FAQ

What are ETF BKLG’s top 3 holdings?
BKLG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is BKLG’s holding count?
    ETF BKLG’s is holdings 329 different assets.
      What are the total assets of ETF BKLG?
      ETF BKLG’s total assets are 10.11M.
        What sector is BKLG most exposed to?
        BKLG is most exposed to 47.59% Technology of its holdings.
          How concentrated is BKLG?
          BKLG’s top 10 holdings represent 52.68% of the fund.
            What is BKLG’s average Smart Score?
            The weighted average Smart Score of BKLG is 8.
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