BKIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 970
- Total Assets
- 1.33B
- Top 10 Percentage
- 12.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
970 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.37% | $31.14M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 1.33% | $17.51M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 1.24% | $16.32M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| HSBAHsbc Holdings Plc (UK) | 1.16% | $15.26M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 1.16% | $15.22M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| RYRoyal Bank Of Canada | 1.11% | $14.65M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| AZNAstraZeneca plc | 1.11% | $14.57M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| NESNNestlé | 1.05% | $13.84M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| 8306Mitsubishi UFJ Financial Group | 0.98% | $12.85M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| SAPSAP SE | 0.94% | $12.38M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 |
Sector Breakdown
- General34.50%
- Financial19.50%
- Industrials9.82%
- Healthcare5.68%
- Energy5.21%
- Consumer Cyclical5.10%
- Technology4.99%
- Consumer Defensive4.68%
- Basic Materials4.63%
- Communication Services2.98%
- Utilities1.55%
- Real Estate1.37%
Countries Breakdown
- Japan23.07%
- United Kingdom12.48%
- Canada11.70%
- Switzerland7.64%
- Germany7.13%
- France7.09%
- United States6.84%
- Australia6.29%
- Netherlands3.98%
- Sweden3.14%
- Spain2.98%
- Italy2.64%
- Hong Kong1.69%
- Singapore1.48%
- Israel1.07%
- Poland0.58%
- New Zealand0.21%
Breakdown By Smart Score
- 1022.40%
- 914.90%
- 819.16%
- 716.39%
- 613.45%
- 53.97%
- 45.45%
- 31.11%
- 21.85%
- 11.32%
BKIE ETF News
BKIE ETF FAQ
What are ETF BKIE’s top 3 holdings?
BKIE’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is BKIE’s holding count?
BKIE holds 970 assets.
What are the total assets of ETF BKIE?
BKIE’s total assets are $1.33B.
What sector is BKIE most exposed to?
BKIE’s largest sector exposure is General (34.50%).
How concentrated is BKIE?
BKIE’s top 10 holdings represent 12.45% of the fund.