BKLC Holdings Information

BKLC is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.46%, Apple at 6.41%, Microsoft at 4.90%, Amazon.com at 3.38%, and Alphabet at 3.08%.

Total Holdings

507

Top 10 Percentage

36.34%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.15B

PE Ratio

28.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.46%	2,045,558
2	AAPL	Apple Inc.	6.41%	1,260,994
3	MSFT	Microsoft Corporation	4.90%	642,450
4	AMZN	Amazon.com, Inc.	3.38%	837,854
5	GOOGL	Alphabet Inc.	3.08%	509,584
6	GOOG	Alphabet Inc.	2.67%	441,201
7	AVGO	Broadcom Inc.	2.60%	407,648
8	META	Meta Platforms, Inc.	2.40%	190,362
9	TSLA	Tesla, Inc.	2.01%	253,922
10	LLY	Eli Lilly and Company	1.44%	74,127
11	JPM	JPMorgan Chase & Co.	1.42%	238,186
12	BRK.B	Berkshire Hathaway Inc.	1.15%	120,143
13	XOM	Exxon Mobil Corporation	1.05%	370,156
14	JNJ	Johnson & Johnson	0.98%	211,367
15	V	Visa Inc.	0.91%	148,043
16	WMT	Walmart Inc.	0.90%	380,116
17	MU	Micron Technology, Inc.	0.81%	98,378
18	COST	Costco Wholesale Corporation	0.74%	38,872
19	MA	Mastercard Incorporated	0.71%	70,027
20	ABBV	AbbVie Inc.	0.67%	154,457
21	HD	The Home Depot, Inc.	0.64%	87,025
22	PG	The Procter & Gamble Company	0.63%	204,922
23	GE	GE Aerospace	0.61%	92,383
24	NFLX	Netflix, Inc.	0.61%	401,052
25	CAT	Caterpillar Inc.	0.60%	41,016

Showing 25 of 507 holdings

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As of Feb 19, 2026