BKCI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 29
- Total Assets
- 130.72M
- Top 10 Percentage
- 46.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 5.29% | $6.93M | ― | €188.84B | 56.26% | Moderate Buy | €90.18 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.07% | $6.64M | ― | $1.92T | 41.54% | Strong Buy | $564.89 | ||
| ASMLASML Holding NV | 4.92% | $6.44M | ― | €574.81B | 63.67% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 4.67% | $6.11M | ― | CHF320.42B | 54.26% | Moderate Buy | CHF389.68 | ||
| CPGCompass Group plc | 4.64% | $6.07M | ― | $57.10B | 0.00% | Strong Buy | $41.13 | ||
| SAPSAP SE | 4.63% | $6.06M | ― | €243.90B | -6.87% | Moderate Buy | €234.36 | ||
| ATDAlimentation Couche-Tard (Cl. A) | 4.47% | $5.86M | ― | C$73.87B | 15.06% | Strong Buy | C$100.5 | ||
| 1299AIA Group | 4.38% | $5.74M | ― | HK$741.34B | -3.95% | Strong Buy | HK$103.55 | ||
| AMSAmadeus IT Group S.A | 4.25% | $5.57M | ― | €23.08B | -13.62% | Strong Buy | €71.13 | ||
| AIAir Liquide (UK) | 4.21% | $5.52M | ― | €112.98B | 15.03% | Strong Buy | €196.17 |
Sector Breakdown
- General51.22%
- Healthcare11.79%
- Consumer Cyclical10.20%
- Industrials8.23%
- Energy5.41%
- Technology5.19%
- Financial4.48%
- Basic Materials3.48%
Countries Breakdown
- Switzerland21.81%
- France17.96%
- Japan12.84%
- United Kingdom10.93%
- United States8.84%
- Germany7.79%
- Hong Kong5.86%
- Netherlands5.03%
- Canada4.58%
- Spain4.35%
Breakdown By Smart Score
- 935.76%
- 831.94%
- 725.17%
- 57.13%
BKCI ETF FAQ
What are ETF BKCI’s top 3 holdings?
BKCI’s top 3 holdings are FR:TTE, TSM, NL:ASML.
What is BKCI’s holding count?
BKCI holds 29 assets.
What are the total assets of ETF BKCI?
BKCI’s total assets are $130.72M.
What sector is BKCI most exposed to?
BKCI’s largest sector exposure is General (51.22%).
How concentrated is BKCI?
BKCI’s top 10 holdings represent 46.55% of the fund.