BKCI Holdings Information

BKCI is an equity ETF with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.21%, TotalEnergies SE at 5.17%, ASML Holding at 5.15%, AIA Group at 4.59%, and Alimentation Couche-Tard at 4.56%.

Total Holdings

Top 10 Percentage

46.24%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

127.62M

PE Ratio

24.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.21%	15,384	422.25	-1.80%
2	EPA:TTE	TotalEnergies SE	5.17%	73,346	80.21	0.05%
3	AMS:ASML	ASML Holding N.V.	5.15%	3,833	1,464.20	-4.19%
4	HKG:1299	AIA Group Limited	4.59%	628,114	72.90	0.62%
5	TSX:ATD	Alimentation Couche-Tard Inc.	4.56%	101,851	81.61	0.80%
6	ETR:SAP	SAP SE	4.50%	26,000	201.25	2.19%
7	LON:CPG	Compass Group PLC	4.46%	180,835	32.72	4.40%
8	SWX:ROP	Roche Holding AG	4.40%	12,568	379.70	2.37%
9	EPA:AI	Air Liquide S.A.	4.17%	27,862	173.04	1.59%
10	BME:AMS	Amadeus IT Group, S.A.	4.03%	87,205	53.70	2.09%
11	SWX:SGSN	SGS SA	3.72%	40,178	98.70	0.57%
12	TYO:7741	HOYA Corporation	3.72%	29,400	25,450.0	1.98%
13	TYO:6861	Keyence Corporation	3.68%	9,200	80,700.0	2.19%
14	TYO:4063	Shin-Etsu Chemical Co., Ltd.	3.59%	116,900	6,026.00	1.06%
15	EPA:OR	L'Oréal S.A.	3.54%	10,228	406.85	3.21%
16	SWX:LONN	Lonza Group AG	3.40%	6,154	603.80	3.14%
17	SWX:SIKA	Sika AG	3.32%	19,737	181.35	1.80%
18	SWX:ABBN	ABB Ltd	3.08%	41,400	76.20	-3.40%
19	LON:HLMA	Halma plc	2.95%	81,634	3,398.00	-2.36%
20	LON:EXPN	Experian plc	2.92%	104,370	2,855.00	5.90%
21	ETR:RHM	Rheinmetall AG	2.88%	3,334	1,026.00	4.34%
22	SWX:ALC	Alcon Inc.	2.88%	57,134	55.12	3.26%
23	CPH:COLO.B	Coloplast A/S	2.67%	49,902	468.50	2.90%
24	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.28%	6,661	398.30	2.25%
25	TYO:6367	Daikin Industries,Ltd.	2.10%	19,600	21,345.0	0.16%

Showing 25 of 34 holdings

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