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BLCR Holdings Information

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Last updated: October 9, 2026

Holdings Count
53
Total Assets
9.69B
Top 10 Percentage
48.66%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

53 Holdings as of Oct 09, 2026
53 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.23%$698.26M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
6.51%$629.30M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
5.76%$556.51M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
5.11%$493.68M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.06%$488.73M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Apple Inc
4.63%$446.83M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Visa Inc.
4.35%$420.67M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Cardinal Health
3.65%$352.89M―$55.01B51.43%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
3.37%$325.23M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
ATI Inc.
2.98%$288.09M―$26.12B139.68%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.21%Technology11.35%Industrials10.40%Communication Services9.77%Consumer Cyclical9.62%Financial9.17%Healthcare8.42%General3.66%Basic Materials3.43%Energy2.74%Consumer Defensive1.22%Utilities30.21%Technology
Technology
30.21%
Industrials
11.35%
Communication Services
10.40%
Consumer Cyclical
9.77%
Financial
9.62%
Healthcare
9.17%
General
8.42%
Basic Materials
3.66%
Energy
3.43%
Consumer Defensive
2.74%
Utilities
1.22%

Countries Breakdown

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

Breakdown By Smart Score

26.83%Outperform1022.94%Outperform921.83%Outperform812.85%Neutral79.90%Neutral60.60%Neutral53.74%Underperform31.31%Underperform18
The weighted average smart score of the BLCR ETF is 8
10
26.83%
9
22.94%
8
21.83%
7
12.85%
6
9.90%
5
0.60%
4
0.00%
3
3.74%
2
0.00%
1
1.31%

BLCR ETF News

BLCR ETF FAQ

What are ETF BLCR’s top 3 holdings?
BLCR’s top 3 holdings are NVDA, MSFT, AMZN.
    What is BLCR’s holding count?
    ETF BLCR’s is holdings 53 different assets.
      What are the total assets of ETF BLCR?
      ETF BLCR’s total assets are 9.69B.
        What sector is BLCR most exposed to?
        BLCR is most exposed to 30.21% Technology of its holdings.
          How concentrated is BLCR?
          BLCR’s top 10 holdings represent 48.66% of the fund.
            What is BLCR’s average Smart Score?
            The weighted average Smart Score of BLCR is 8.
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