BKCG ETF

$34.06
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Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.9.58%61,173$11.55M••••••••••••••••••••••
2GOOGAlphabet Inc. C7.17%27,396$8.64M••••••••••••••••••••••
3AMZNAmazon.Com Inc7.10%37,773$8.56M••••••••••••••••••••••
4MSFTMicrosoft Corp6.82%17,388$8.22M••••••••••••••••••••••
5ASML:ASASML HOLDING NV5.15%5,337$6.21M••••••••••••••••••••••
6AAPLApple Inc4.79%21,290$5.77M••••••••••••••••••••••
7LLYEli Lilly & Co4.31%4,808$5.19M••••••••••••••••••••••
8METAMeta Platforms, Inc.4.28%7,924$5.15M••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''4.21%9,020$5.08M••••••••••••••••••••••
10ISRGINTUITIVE SURG3.74%8,012$4.50M••••••••••••••••••••••
11DSVXXDreyfus Institutional Preferred Government Money Market3.64%4,386,246$4.39M••••••••••••••••••••••
12INTUIntuit, Inc.3.50%6,703$4.22M••••••••••••••••••••••
13VVisa Inc Class A3.34%11,603$4.02M••••••••••••••••••••••
14BLKBlackrock Funding Inc/De3.25%3,606$3.91M••••••••••••••••••••••
15BAESYBae Systems Plc (adr)2.82%35,266$3.40M••••••••••••••••••••••
16PMPhilip Morris International Inc.2.82%21,189$3.40M••••••••••••••••••••••
17TSM:TWTaiwan Semiconductor - Adr2.76%10,397$3.32M••••••••••••••••••••••
18ETNEaton Corp Plc Sedol B8kqn822.56%9,445$3.09M••••••••••••••••••••••
19ICEIntercontinental Exchange Grp Usd0.012.33%17,544$2.81M••••••••••••••••••••••
20HDHome Depot Inc2.32%8,078$2.79M••••••••••••••••••••••
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BKCG ETF All Holdings

BKCG holdings total 29 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp. at 9.6%, Alphabet Inc. C at 7.2%, Amazon.Com Inc at 7.1%.

BKCG portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 34.7%.

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

BKCG ETF Holdings

29 of 29 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.58%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    7.17%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.10%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.82%
  • 5

    ASML HOLDING NV

    ASML:ASUnknown
    5.15%
  • 6

    Apple Inc

    AAPLInformation Technology
    4.79%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    4.31%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    4.28%
  • 9

    'mastercard Inc., Class 'a''

    MAFinancials
    4.21%
  • 10

    INTUITIVE SURG

    ISRGHealth Care
    3.74%
  • 11

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    3.64%
  • 12

    Intuit, Inc.

    INTUInformation Technology
    3.50%
  • 13

    Visa Inc Class A

    VInformation Technology
    3.34%
  • 14

    Blackrock Funding Inc/De

    BLKFinancials
    3.25%
  • 15

    Bae Systems Plc (adr)

    BAESYUnknown
    2.82%
  • 16

    Philip Morris International Inc.

    PMConsumer Staples
    2.82%
  • 17

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.76%
  • 18

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.56%
  • 19

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    2.33%
  • 20

    Home Depot Inc

    HDConsumer Discretionary
    2.32%
  • 21

    Progressive Corp.

    PGRFinancials
    2.26%
  • 22

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    2.21%
  • 23

    Texas Instruments Inc

    TXNInformation Technology
    2.05%
  • 24

    Deere & Co Sedol 2261203

    DEIndustrials
    1.93%
  • 25

    Servicenow, Inc.

    NOWInformation Technology
    1.82%
  • 26

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.78%
  • 27

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    1.30%
  • 28

    Net Current Assets

    Other
    0.20%
  • 29

    Cash

    Other
    -0.01%