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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.66% | $19.15M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.86% | $17.16M | ― | $1.92T | 46.65% | Strong Buy | $534.6 | ||
| SPCXSpace Exploration Technologies Corp. | 6.74% | $16.86M | ― | $2.01T | -1.02% | Strong Buy | $250 | ||
| LRCXLam Research Corp | 6.13% | $15.34M | ― | $329.69B | 79.82% | Strong Buy | $378.17 | ||
| SPOTSpotify Technology SA | 5.46% | $13.66M | ― | $108.31B | -23.78% | Moderate Buy | $604.14 | ||
| GOOGAlphabet Inc. Class C | 5.43% | $13.59M | ― | $4.14T | 31.67% | Strong Buy | $428 | ||
| AMZNAmazon.Com, Inc. | 4.85% | $12.13M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| MUMicron Technology | 4.79% | $11.98M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| SHOPShopify Inc. | 4.34% | $10.85M | ― | C$313.95B | 7.44% | Strong Buy | C$248.5 | ||
| AMDAdvanced Micro Devices, Inc. | 4.07% | $10.19M | ― | $872.95B | 132.21% | Strong Buy | $663.28 |
Sector Breakdown
- Technology53.97%
- Communication Services15.28%
- General12.84%
- Consumer Cyclical8.55%
- Industrials5.89%
- Healthcare2.62%
- Real Estate0.85%
Countries Breakdown
- United States95.56%
- Canada4.44%
Breakdown By Smart Score
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 NewsBCTK 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.

