BKCG Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 28
- Total Assets
- 120.54M
- Top 10 Percentage
- 57.75%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
28 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.13% | $12.26M | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| AMZNAmazon.Com, Inc. | 7.56% | $9.15M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGAlphabet Inc. Class C | 7.11% | $8.60M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| MSFTMicrosoft | 7.07% | $8.56M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AAPLApple Inc | 5.57% | $6.74M | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.52% | $5.48M | $1.93T | 42.41% | Strong Buy | $534.6 | |||
| METAMeta Platforms, Inc. | 4.26% | $5.16M | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| MAMastercard Inc | 4.24% | $5.13M | $539.97B | 9.88% | Strong Buy | $665.7 | |||
| LLYEli Lilly And Company | 3.67% | $4.45M | $1.17T | 54.50% | Strong Buy | $1,370.95 | |||
| ASMLAsml Holding N.V. | 3.62% | $4.39M | $641.06B | 60.03% | Moderate Buy | $2,289.07 |
Sector Breakdown
- Technology31.40%
- Financial16.92%
- Communication Services11.40%
- Industrials9.97%
- Consumer Cyclical9.50%
- Healthcare8.03%
- General7.09%
- Consumer Defensive5.69%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BKCG ETF is 9
- 1043.30%
- 915.07%
- 821.08%
- 717.75%
- 42.80%
BKCG ETF FAQ
What are ETF BKCG’s top 3 holdings?
BKCG’s top 3 holdings are NVDA, AMZN, GOOG.
What is BKCG’s holding count?
BKCG holds 28 assets.
What are the total assets of ETF BKCG?
BKCG’s total assets are $120.54M.
What sector is BKCG most exposed to?
BKCG’s largest sector exposure is Technology (31.40%).
How concentrated is BKCG?
BKCG’s top 10 holdings represent 57.75% of the fund.
What is BKCG’s average Smart Score?
The weighted average Smart Score of BKCG is 9.