TipRanks
Go Ultimate55% OFF

BKSE Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
602
Total Assets
84.34M
Top 10 Percentage
3.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

602 Holdings as of Oct 21, 2026
BKSE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AVTRAvantor0.52%$441.36K―$11.24B10.64%Hold$14.96
GTLBGitlab, Inc. Class A0.42%$358.76K―$9.16B12.00%Hold$54.06
TWSTTwist Bioscience0.41%$348.22K―$9.39B346.63%Moderate Buy$158.1
ESTCElastic N.V.0.39%$333.19K―$10.47B13.97%Moderate Buy$111.64
TXG10X Genomics0.39%$327.15K―$9.31B480.12%Moderate Buy$75.73
SMSM Energy Company0.39%$326.41K―$9.24B87.61%Moderate Buy$44.2
ETSYEtsy Inc0.37%$316.82K―$8.02B21.25%Moderate Buy$89.27
THGThe Hanover Insurance0.37%$308.93K―$8.08B32.36%Hold$223.5
RHPRyman Hospitality Properties0.36%$306.44K―$8.87B46.05%Strong Buy$139.27
EATBrinker International0.36%$306.35K―$7.88B40.91%Strong Buy$262.75

Sector Breakdown

16.46%Technology
  • Technology16.46%
  • Financial14.97%
  • Industrials13.69%
  • Consumer Cyclical13.16%
  • Healthcare10.72%
  • General6.72%
  • Energy6.40%
  • Real Estate6.06%
  • Basic Materials4.10%
  • Consumer Defensive3.17%
  • Utilities3.10%
  • Communication Services1.46%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the BKSE ETF is 6

  • 105.63%
  • 98.76%
  • 816.08%
  • 717.57%
  • 617.15%
  • 510.67%
  • 49.57%
  • 36.55%
  • 25.62%
  • 12.41%

BKSE ETF FAQ

What are ETF BKSE’s top 3 holdings?
BKSE’s top 3 holdings are AVTR, GTLB, TWST.
What is BKSE’s holding count?
BKSE holds 602 assets.
What are the total assets of ETF BKSE?
BKSE’s total assets are $84.34M.
What sector is BKSE most exposed to?
BKSE’s largest sector exposure is Technology (16.46%).
How concentrated is BKSE?
BKSE’s top 10 holdings represent 3.99% of the fund.
What is BKSE’s average Smart Score?
The weighted average Smart Score of BKSE is 6.