BKCG Holdings Information

BKCG is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 9.66%, Alphabet at 6.99%, ASML Holding at 6.54%, Amazon.com at 6.50%, and Microsoft at 5.82%.

Total Holdings

Top 10 Percentage

56.42%

Asset Class

Equity

ETF Category

Large Growth

Assets

118.18M

PE Ratio

33.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.66%	60,772
2	GOOG	Alphabet Inc.	6.99%	27,216
3	ASML	ASML Holding N.V.	6.54%	5,302
4	AMZN	Amazon.com, Inc.	6.50%	37,525
5	MSFT	Microsoft Corporation	5.82%	17,274
6	AAPL	Apple Inc.	4.66%	21,150
7	META	Meta Platforms, Inc.	4.29%	7,872
8	LLY	Eli Lilly and Company	4.16%	4,808
9	MA	Mastercard Incorporated	3.94%	8,961
10	n/a	Dreyfus Institutional Preferred Government Money M	3.86%	4,563,360
11	BAESY	BAE Systems plc	3.47%	35,035
12	ISRG	Intuitive Surgical, Inc.	3.36%	7,959
13	BLK	BlackRock, Inc.	3.28%	3,582
14	PM	Philip Morris International Inc.	3.27%	21,050
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.15%	10,329
16	V	Visa Inc.	3.11%	11,527
17	ETN	Eaton Corporation plc	2.99%	9,383
18	DE	Deere & Company	2.78%	4,961
19	HD	The Home Depot, Inc.	2.57%	8,025
20	TXN	Texas Instruments Incorporated	2.55%	13,837
21	LON: AZN	AstraZeneca PLC	2.55%	14,427
22	ICE	Intercontinental Exchange, Inc.	2.27%	17,429
23	PGR	The Progressive Corporation	2.19%	12,845
24	INTU	Intuit Inc.	2.15%	6,659
25	SPGI	S&P Global Inc.	1.46%	4,157

Showing 25 of 27 holdings

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As of Feb 19, 2026