BKIS ETF Holdings

All holdings

(total: 42)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.06%$327 B2240$280.45$628.21 KTechnologySoftware ApplicationGermany
4.04%$293 B494$744.00$367.53 KTechnologySemiconductor Equipment & MaterialsNetherlands
4.01%$4 B720$20.02$14.41 KBasic MaterialsGoldCanada
3.98%$225 B2568$72.67$186.62 KHealthcareDrug Manufacturers - GeneralUnited Kingdom

RELX PLC

3.84%-8459

INDUSTRIA DE DISENO TEXTI

3.74%-8109

WOLTERS KLUWER

3.49%-2099

TAIWAN SEMICONDUCTOR MANU

3.46%-16 K

SONY GROUP CORP

3.12%-2900

AIA GROUP LTD

3.10%-28 K
3.07%$2 B929$88.83$82.53 KTechnologyElectronic ComponentsUnited States

CHR HANSEN HOLDING A/S

3.01%-3193
2.86%$40 M3781$7.21$27.27 KReal EstateHotel & MotelUnited States

HDFC BANK LIMITED

2.81%-13 K

ZURICH INSURANCE GROUP AG

2.74%-456

INFORMA PLC

2.68%-24 K
2.61%$85 B2278$5.60$12.76 KFinancial ServicesBanks - DiversifiedSpain

LEGRAND SA

2.58%-2293

INFINEON TECHNOLOGIES AG

2.49%-6313
2.39%$16 B741$192.87$142.91 KHealthcareDiagnostics & ResearchIreland

TOYOTA INDUSTRIES CORP

2.34%-2400

UNIVERSAL MUSIC GROUP NV

2.28%-7221

BANK RAKYAT INDONESIA PER

2.23%-549 K

NOVO NORDISK A/S-B

2.13%-1708
2.04%$40 B15 K$112.47$1.69 MFinancial ServicesInsurance - LifeUnited States

BUNZL PLC

2.01%-4479
1.86%$16 B920$350.83$322.76 KIndustrialsBuilding Products & EquipmentUnited States

LONZA GROUP AG-REG

1.80%-386

SUNTORY BEVERAGE & FOOD L

1.75%-4500

SMURFIT KAPPA GROUP PLC

1.67%-3845

CAPGEMINI SE

1.64%-708

COMPAGNIE DE SAINT GOBAIN

1.61%-2212

HERMES INTERNATIONAL

1.56%-63

TOPCON CORP

1.55%-12 K

PING AN INSURANCE GROUP C

1.38%-23 K

RWE AG

1.38%-2827

ORSTED A/S

1.31%-2467

CRODA INTERNATIONAL PLC

1.27%-1837

SAMSUNG SDI CO LTD

1.09%-271

NESTE OYJ

1.09%-2476

SEVEN & I HOLDINGS CO LTD

0.99%-2100
0.94%$9 M2932$0.40$1174.56Consumer DefensiveEducation & Training ServicesSingapore

Holding types

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Sectors