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BKLG Holdings Information

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Last updated: October 13, 2026

Holdings Count
327
Total Assets
12.67M
Top 10 Percentage
54.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

327 Holdings as of Oct 13, 2026
327 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.15%$1.41M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
10.19%$1.29M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
8.32%$1.05M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
5.18%$656.28K―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.30%$544.11K―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
3.70%$468.36K―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.49%$441.49K―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.47%$439.49K―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
2.62%$331.33K―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Micron Technology
2.24%$284.05K―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.71%Technology12.76%Communication Services9.97%Consumer Cyclical8.94%General7.11%Industrials6.46%Healthcare5.83%Financial3.17%Consumer Defensive1.13%Basic Materials0.74%Real Estate0.65%Energy0.52%Utilities42.71%Technology
Technology
42.71%
Communication Services
12.76%
Consumer Cyclical
9.97%
General
8.94%
Industrials
7.11%
Healthcare
6.46%
Financial
5.83%
Consumer Defensive
3.17%
Basic Materials
1.13%
Real Estate
0.74%
Energy
0.65%
Utilities
0.52%

Countries Breakdown

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

Breakdown By Smart Score

23.03%Outperform1022.16%Outperform922.19%Outperform823.16%Neutral73.27%Neutral61.71%Neutral50.92%Neutral42.95%Underperform30.26%Underperform20.34%Underperform18
The weighted average smart score of the BKLG ETF is 8
10
23.03%
9
22.16%
8
22.19%
7
23.16%
6
3.27%
5
1.71%
4
0.92%
3
2.95%
2
0.26%
1
0.34%

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 327 different assets.
      What are the total assets of ETF BKLG?
      ETF BKLG’s total assets are 12.67M.
        What sector is BKLG most exposed to?
        BKLG is most exposed to 42.71% Technology of its holdings.
          How concentrated is BKLG?
          BKLG’s top 10 holdings represent 54.66% of the fund.
            What is BKLG’s average Smart Score?
            The weighted average Smart Score of BKLG is 8.
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