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BKLG Holdings Information

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Last updated: September 11, 2026

Holdings Count
328
Total Assets
12.15M
Top 10 Percentage
53.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

328 Holdings as of Sep 11, 2026
328 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.00%$1.35M$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
10.25%$1.26M$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
7.83%$960.53K$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.31%$650.94K$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.25%$520.61K$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.67%$449.50K$4.12T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.63%$444.52K$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.06%$375.21K$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.63%$322.68K$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
Micron Technology
2.37%$290.63K$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.74%Technology14.17%General9.78%Consumer Cyclical6.35%Industrials6.01%Healthcare5.88%Financial5.10%Communication Services3.15%Consumer Defensive1.11%Basic Materials0.63%Real Estate0.55%Energy0.52%Utilities46.74%Technology
Technology
46.74%
General
14.17%
Consumer Cyclical
9.78%
Industrials
6.35%
Healthcare
6.01%
Financial
5.88%
Communication Services
5.10%
Consumer Defensive
3.15%
Basic Materials
1.11%
Real Estate
0.63%
Energy
0.55%
Utilities
0.52%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.81%Outperform1023.91%Outperform930.70%Outperform811.97%Neutral72.72%Neutral62.40%Neutral51.12%Neutral42.99%Underperform30.31%Underperform20.07%Underperform18
The weighted average smart score of the BKLG ETF is 8
10
23.81%
9
23.91%
8
30.70%
7
11.97%
6
2.72%
5
2.40%
4
1.12%
3
2.99%
2
0.31%
1
0.07%

BKLG ETF News

BKLG ETF FAQ

What are ETF BKLG’s top 3 holdings?
BKLG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is BKLG’s holding count?
    ETF BKLG’s is holdings 328 different assets.
      What are the total assets of ETF BKLG?
      ETF BKLG’s total assets are 12.15M.
        What sector is BKLG most exposed to?
        BKLG is most exposed to 46.74% Technology of its holdings.
          How concentrated is BKLG?
          BKLG’s top 10 holdings represent 53.99% of the fund.
            What is BKLG’s average Smart Score?
            The weighted average Smart Score of BKLG is 8.
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