BKCI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 29
- Total Assets
- 131.32M
- Top 10 Percentage
- 46.40%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 5.34% | $7.00M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.77% | $6.25M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| ROPRoche Holding | 4.70% | $6.15M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| SAPSAP SE | 4.68% | $6.13M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| CPGCompass Group plc | 4.65% | $6.10M | ― | $57.32B | 1.10% | Strong Buy | $41.13 | ||
| ASMLASML Holding NV | 4.62% | $6.05M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| 1299AIA Group | 4.61% | $6.04M | ― | HK$780.14B | 3.01% | Strong Buy | HK$103.55 | ||
| ATDAlimentation Couche-Tard (Cl. A) | 4.51% | $5.91M | ― | C$74.34B | 14.54% | Strong Buy | C$100.5 | ||
| AIAir Liquide (UK) | 4.30% | $5.63M | ― | €115.22B | 16.68% | Strong Buy | €196.17 | ||
| AMSAmadeus IT Group S.A | 4.22% | $5.53M | ― | €22.90B | -14.65% | Strong Buy | €71.13 |
Sector Breakdown
- General51.16%
- Healthcare11.83%
- Consumer Cyclical10.23%
- Industrials8.26%
- Energy5.47%
- Technology4.88%
- Financial4.72%
- Basic Materials3.46%
Countries Breakdown
- Switzerland21.83%
- France18.20%
- Japan12.89%
- United Kingdom10.97%
- United States8.54%
- Germany7.81%
- Hong Kong6.09%
- Netherlands4.73%
- Canada4.61%
- Spain4.32%
Breakdown By Smart Score
- 1011.04%
- 913.41%
- 843.17%
- 725.32%
- 67.06%
BKCI ETF FAQ
What are ETF BKCI’s top 3 holdings?
BKCI’s top 3 holdings are FR:TTE, TSM, CH:ROP.
What is BKCI’s holding count?
BKCI holds 29 assets.
What are the total assets of ETF BKCI?
BKCI’s total assets are $131.32M.
What sector is BKCI most exposed to?
BKCI’s largest sector exposure is General (51.16%).
How concentrated is BKCI?
BKCI’s top 10 holdings represent 46.40% of the fund.