BCTK ETF

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Showing top 20 of 85 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.11.32%94,212$17.25M••••••••••••••••••••••
2AVGOBroadcom Inc9.70%43,492$14.78M••••••••••••••••••••••
3AMZNAmazon.Com Inc7.90%50,865$12.04M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr7.78%36,227$11.85M••••••••••••••••••••••
5TSLATesla, Inc.5.40%18,745$8.23M••••••••••••••••••••••
6PRPermian Resource4.61%15,278$7.02M••••••••••••••••••••••
7SPOT:STSpotify3.88%11,181$5.91M••••••••••••••••••••••
8LRCXLam Research Corp. Com New3.85%28,076$5.86M••••••••••••••••••••••
9COHRCoherent Inc3.52%29,105$5.36M••••••••••••••••••••••
10AXONAxon Enterprise Inc3.07%7,427$4.67M••••••••••••••••••••••
11LITELumentum Holdings Inc2.11%9,693$3.21M••••••••••••••••••••••
12METAMeta Platforms, Inc.1.99%4,917$3.03M••••••••••••••••••••••
13IOTSamsara Inc, Class A1.92%86,367$2.92M••••••••••••••••••••••
14GDSGds Holdings Ltd1.81%62,752$2.76M••••••••••••••••••••••
15ZSZscaler  Inc .1.51%10,709$2.29M••••••••••••••••••••••
16SHOP:CAShopify Inc.1.46%14,096$2.22M••••••••••••••••••••••
17INDIINDIE SEMICONDUCTOR INC-A1.45%519,992$2.21M••••••••••••••••••••••
18HNGEHinge Health Inc Ordinary Shares - Class A1.40%49,125$2.13M••••••••••••••••••••••
19MUMicron Tech1.39%6,362$2.12M••••••••••••••••••••••
20NVMI:ILNova Limited1.39%5,127$2.12M••••••••••••••••••••••
65+ more holdings available
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BCTK ETF All Holdings

BCTK holdings total 85 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp. at 11.3%, Broadcom Inc at 9.7%, Amazon.Com Inc at 7.9%.

BCTK portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 62.6%.

BCTK sector allocation provides a detailed breakdown. BCTK overlap tool shows how holdings compare to other funds in your portfolio.

BCTK ETF Holdings

44 of 85 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.32%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    9.70%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.90%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.78%
  • 5

    Tesla, Inc.

    TSLAConsumer Discretionary
    5.40%
  • 6

    Permian Resource

    PRFinancials
    4.61%
  • 7

    Spotify

    SPOT:STCommunication Services
    3.88%
  • 8

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.85%
  • 9

    Coherent Inc

    COHRInformation Technology
    3.52%
  • 10

    Axon Enterprise Inc

    AXONInformation Technology
    3.07%
  • 11

    Lumentum Holdings Inc

    LITEInformation Technology
    2.11%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    1.99%
  • 13

    Samsara Inc, Class A

    IOTInformation Technology
    1.92%
  • 14

    Gds Holdings Ltd

    GDSReal Estate
    1.81%
  • 15

    Zscaler  Inc .

    ZSUnknown
    1.51%
  • 16

    Shopify Inc.

    SHOP:CAInformation Technology
    1.46%
  • 17

    INDIE SEMICONDUCTOR INC-A

    INDIInformation Technology
    1.45%
  • 18

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    1.40%
  • 19

    Micron Tech

    MUInformation Technology
    1.39%
  • 20

    Nova Limited

    NVMI:ILInformation Technology
    1.39%
  • 21

    Net Cloudflare Inc

    NETInformation Technology
    1.25%
  • 22

    Ouanta Services

    PWRIndustrials
    1.24%
  • 23

    Apple Inc

    AAPLInformation Technology
    1.21%
  • 24

    Guidewire Software Inc

    GWREInformation Technology
    1.21%
  • 25

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.19%
  • 26

    Loar Holdings Inc

    LOARFinancials
    1.18%
  • 27

    Aaon, Inc.

    AAONIndustrials
    1.13%
  • 28

    Par Technology Corporation

    PARInformation Technology
    1.12%
  • 29

    Synopsys

    SNPSInformation Technology
    1.10%
  • 30

    Snowflake Inc

    SNOWInformation Technology
    1.08%
  • 31

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.07%
  • 32

    Atlassian Corporation Plc, Class A

    TEAM:AUUnknown
    1.04%
  • 33

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.03%
  • 34

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.02%
  • 35

    Mercadolibre Inc

    MELIInformation Technology
    0.96%
  • 36

    Datadog Inc. Class A

    DDOGInformation Technology
    0.90%
  • 37

    Servicenow, Inc.

    NOWInformation Technology
    0.85%
  • 38

    Onemain Holdings Inc 5.375 11/15/2029 5.375 2029-11-15

    Other
    0.83%
  • 39

    Netskope Inc-Cl A

    NTSKUnknown
    0.75%
  • 40

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.66%
  • 41

    Other Assets And Liabilities-Net

    Other
    0.63%
  • 42

    Solaris Energy Infrastructur

    SEIUtilities
    0.48%
  • 43

    Heartflow Inc Common Stock Usd.001

    HTFLUnknown
    0.47%
  • 44

    Via Transportation, Inc.

    VIAUnknown
    0.16%