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BCTK Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
36
Total Assets
250.09M
Top 10 Percentage
56.34%
Asset Class
Equity
Category
Sector
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

36 Holdings as of Oct 21, 2026
BCTK holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation7.66%$19.15M―$5.22T22.53%Strong Buy$323.45
TSMTaiwan Semiconductor Manufacturing Company Limited6.86%$17.16M―$1.92T46.65%Strong Buy$534.6
SPCXSpace Exploration Technologies Corp.6.74%$16.86M―$2.01T-1.02%Strong Buy$250
LRCXLam Research Corp6.13%$15.34M―$329.69B79.82%Strong Buy$378.17
SPOTSpotify Technology SA5.46%$13.66M―$108.31B-23.78%Moderate Buy$604.14
GOOGAlphabet Inc. Class C5.43%$13.59M―$4.14T31.67%Strong Buy$428
AMZNAmazon.Com, Inc.4.85%$12.13M―$2.83T18.17%Strong Buy$330.49
MUMicron Technology4.79%$11.98M―$1.03T351.66%Strong Buy$1,621.67
SHOPShopify Inc.4.34%$10.85M―C$313.95B7.44%Strong BuyC$248.5
AMDAdvanced Micro Devices, Inc.4.07%$10.19M―$872.95B132.21%Strong Buy$663.28

Sector Breakdown

53.97%Technology
  • Technology53.97%
  • Communication Services15.28%
  • General12.84%
  • Consumer Cyclical8.55%
  • Industrials5.89%
  • Healthcare2.62%
  • Real Estate0.85%

Countries Breakdown

95.56%United States
  • United States95.56%
  • Canada4.44%

Breakdown By Smart Score

8

The weighted average smart score of the BCTK ETF is 8

  • 1031.61%
  • 924.60%
  • 816.45%
  • 711.12%
  • 610.34%
  • 53.58%
  • 32.30%

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 36 assets.
What are the total assets of ETF BCTK?
BCTK’s total assets are $250.09M.
What sector is BCTK most exposed to?
BCTK’s largest sector exposure is Technology (53.97%).
How concentrated is BCTK?
BCTK’s top 10 holdings represent 56.34% of the fund.
What is BCTK’s average Smart Score?
The weighted average Smart Score of BCTK is 8.