BKCI logo

BKCI ETF Holdings

All holdings

(total: 32)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.14%$21 M112 K$3.32$372.25 KHealthcareMedical Care FacilitiesUnited States
5.02%-232 KEnergyOil & Gas Equipment & ServicesCanada
4.99%$290 B31 K$248.67$7.71 MTechnologySoftware ApplicationGermany
4.98%$1028 B41 K$198.21$8.10 MTechnologySemiconductorsTaiwan

ALIMENTATION COUCHE-TARD

4.72%-131 K

NOVO NORDISK A/S-B

4.53%-65 K

AIA GROUP LTD

3.82%-807 K
3.77%$279 B8272$709.54$5.87 MTechnologySemiconductor Equipment & MaterialsNetherlands
3.69%$5 B8565$76.35$653.94 KFinancial ServicesCapital MarketsUnited States

EXPERIAN PLC

3.61%-122 K
3.47%$5 B33 K$36.55$1.19 MTechnologySoftware ApplicationUnited States
3.36%$122 B94 K$54.15$5.11 MEnergyOil & Gas IntegratedFrance
3.32%-50 KIndustrialsBuilding Products & EquipmentUnited States

KEYENCE CORP

3.29%-12 K

HOYA CORP

3.23%-38 K
3.20%$250 B33 K$98.99$3.32 MHealthcareDrug Manufacturers - GeneralUnited States

SGS SA-REG

3.09%-48 K

ADIDAS AG

3.08%-19 K
CLAR logo

Clarus

CLAR
3.05%$173 M3 M$4.50$11.34 MConsumer CyclicalLeisureUnited States

CLP HOLDINGS LTD

3.03%-567 K
3.02%$3 B13 K$18.21$239.60 KBasic MaterialsGoldCanada

UNIVERSAL MUSIC GROUP NV

2.91%-180 K

SHIN-ETSU CHEMICAL CO LTD

2.82%-125 K
2.81%$17 B25 K$378.00$9.41 MIndustrialsBuilding Products & EquipmentUnited States

KONE OYJ-B

2.63%-80 K
2.56%$2 B14 K$99.95$1.40 MTechnologyElectronic ComponentsUnited States

COLOPLAST-B

2.49%-34 K

DAIKIN INDUSTRIES LTD

1.92%-25 K

SMC CORP

1.65%-6300

DREYFUS INSTITUTIONAL PRE

0.63%-987 K

Net Current Assets

0.17%-267 K

POUND STERLING

0.00%-6

Holding types

Countries

Sectors