BKCI logo

BKCI ETF Holdings

All holdings

(total: 32)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.15%-232 KEnergyOil & Gas Equipment & ServicesCanada
5.03%$21 M112 K$3.24$363.28 KHealthcareMedical Care FacilitiesUnited States

ALIMENTATION COUCHE-TARD

4.97%-131 K
4.78%$1032 B41 K$199.00$8.13 MTechnologySemiconductorsTaiwan
4.65%$288 B31 K$246.97$7.66 MTechnologySoftware ApplicationGermany

NOVO NORDISK A/S-B

4.39%-65 K

AIA GROUP LTD

3.89%-807 K

EXPERIAN PLC

3.79%-122 K
3.57%-50 KIndustrialsBuilding Products & EquipmentUnited States
3.54%$282 B8272$718.04$5.94 MTechnologySemiconductor Equipment & MaterialsNetherlands
3.48%$130 B94 K$57.24$5.40 MEnergyOil & Gas IntegratedFrance
3.47%$5 B33 K$36.88$1.20 MTechnologySoftware ApplicationUnited States
3.45%$5 B8565$74.39$637.15 KFinancial ServicesCapital MarketsUnited States

KEYENCE CORP

3.28%-12 K
3.24%$258 B33 K$101.85$3.41 MHealthcareDrug Manufacturers - GeneralUnited States
CLAR logo

Clarus

CLAR
3.16%$175 M3 M$4.55$11.47 MConsumer CyclicalLeisureUnited States

HOYA CORP

3.13%-38 K

CLP HOLDINGS LTD

3.07%-567 K

SGS SA-REG

3.04%-48 K
2.98%$4 B13 K$18.85$247.95 KBasic MaterialsGoldCanada

SHIN-ETSU CHEMICAL CO LTD

2.96%-125 K
2.93%$20 B25 K$443.96$11.05 MIndustrialsBuilding Products & EquipmentUnited States

ADIDAS AG

2.84%-19 K

COLOPLAST-B

2.80%-34 K

UNIVERSAL MUSIC GROUP NV

2.78%-180 K

KONE OYJ-B

2.64%-80 K
2.60%$2 B14 K$105.43$1.48 MTechnologyElectronic ComponentsUnited States

DAIKIN INDUSTRIES LTD

1.95%-25 K

SMC CORP

1.75%-6300

DREYFUS INSTITUTIONAL PRE

0.72%-1 M

Net Current Assets

0.00%-3675

POUND STERLING

0.00%-6

Holding types

Countries

Sectors