BKLC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 503
- Total Assets
- 7.01B
- Top 10 Percentage
- 36.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
503 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.54% | $518.09M | ― | $5.03T | 25.13% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.28% | $500.71M | ― | $4.93T | -0.21% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.84% | $401.63M | ― | $3.88T | -2.06% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.53% | $242.81M | ― | $2.59T | 0.58% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.51% | $172.44M | ― | $3.41T | -0.78% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 2.32% | $159.78M | ― | $1.56T | -12.82% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.16% | $148.27M | ― | $3.41T | -1.34% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.07% | $141.96M | ― | $1.57T | -6.42% | Strong Buy | $857.97 | ||
| TSLATesla, Inc. | 1.87% | $128.51M | ― | $1.58T | -11.55% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.83% | $125.55M | ― | $1.33T | 63.52% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology35.76%
- Financial11.35%
- Healthcare10.28%
- Consumer Cyclical9.20%
- Communication Services8.55%
- Industrials6.97%
- Consumer Defensive4.75%
- Energy4.00%
- General3.84%
- Utilities2.04%
- Basic Materials1.69%
- Real Estate1.57%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BKLC ETF is 8
- 1028.64%
- 920.71%
- 820.45%
- 713.92%
- 68.73%
- 54.01%
- 42.09%
- 30.98%
- 20.26%
- 10.20%
BKLC ETF News
See More BKLC News
BKLC ETF FAQ
What are ETF BKLC’s top 3 holdings?
BKLC’s top 3 holdings are AAPL, NVDA, MSFT.
What is BKLC’s holding count?
BKLC holds 503 assets.
What are the total assets of ETF BKLC?
BKLC’s total assets are $7.01B.
What sector is BKLC most exposed to?
BKLC’s largest sector exposure is Technology (35.76%).
How concentrated is BKLC?
BKLC’s top 10 holdings represent 36.95% of the fund.
What is BKLC’s average Smart Score?
The weighted average Smart Score of BKLC is 8.
