BKLC Holdings Information

BKLC is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.58%, Apple at 7.42%, Microsoft at 5.88%, Alphabet at 5.20%, and Amazon.com at 3.61%.

Total Holdings

506

Top 10 Percentage

37.53%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.86B

PE Ratio

24.78

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.58%	2,418,961	217.94	0.90%
2	AAPL	Apple Inc.	7.42%	1,486,237	347.10	0.93%
3	MSFT	Microsoft Corporation	5.88%	760,783	531.33	-0.24%
4	AMZN	Amazon.com, Inc.	3.61%	998,767	253.10	1.61%
5	GOOGL	Alphabet Inc.	2.80%	609,234	320.58	1.19%
6	GOOG	Alphabet Inc.	2.40%	526,884	316.83	0.84%
7	AVGO	Broadcom Inc.	2.31%	484,440	342.33	4.00%
8	META	Meta Platforms, Inc.	2.09%	228,222	620.19	-1.64%
9	TSLA	Tesla, Inc.	1.81%	317,774	407.46	4.04%
10	LLY	Eli Lilly and Company	1.63%	87,569	1,281.91	0.22%
11	MU	Micron Technology, Inc.	1.54%	117,205	928.76	2.77%
12	JPM	JPMorgan Chase & Co.	1.34%	276,826	335.79	0.52%
13	AMD	Advanced Micro Devices, Inc.	1.30%	168,377	560.26	5.45%
14	BRK.B	Berkshire Hathaway Inc.	1.16%	145,076	542.99	-1.02%
15	XOM	ExxonMobil Holdings Corporation	1.15%	431,198	179.91	-2.51%
16	V	Visa Inc.	1.01%	172,906	401.86	-0.57%
17	JNJ	Johnson & Johnson	0.97%	250,281	268.73	0.91%
18	WMT	Walmart Inc.	0.79%	450,192	119.32	-0.81%
19	ABBV	AbbVie Inc.	0.76%	183,569	286.39	-0.12%
20	MA	Mastercard Incorporated	0.73%	81,692	609.85	-0.59%
21	COST	Costco Wholesale Corporation	0.67%	46,216	992.13	-1.30%
22	CSCO	Cisco Systems, Inc.	0.66%	410,392	111.38	1.03%
23	CVX	Chevron Corporation	0.66%	194,523	228.23	-1.63%
24	PLTR	Palantir Technologies Inc.	0.64%	221,750	198.73	-0.06%
25	INTC	Intel Corporation	0.59%	445,940	93.74	3.61%

Showing 25 of 506 holdings

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