BKWO logo

BKWO ETF Holdings

All holdings

(total: 53)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
8.63%$3447 B9064$140.77$1.28 MTechnologySemiconductorsUnited States
7.88%$3210 B2646$431.73$1.14 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
6.20%$2249 B4280$213.88$915.43 KConsumer CyclicalInternet RetailUnited States
AAPL logo

Apple

AAPL
4.92%$3672 B2976$242.94$722.97 KTechnologyConsumer ElectronicsUnited States
3.96%$689 B2252$244.60$550.84 KFinancial ServicesBanks - DiversifiedUnited States
3.55%$1553 B887$615.00$545.50 KCommunication ServicesInternet Content & InformationUnited States
2.94%$483 B784$526.00$412.38 KFinancial ServicesCredit ServicesUnited States
ABBV logo

AbbVie

ABBV
2.78%$321 B2158$181.50$391.68 KHealthcareDrug Manufacturers - GeneralUnited States
2.54%$144 B3208$111.75$358.49 KTechnologySoftware ApplicationCanada
2.48%$93 B848$412.53$349.83 KIndustrialsBuilding Products & EquipmentIreland
2.42%$38 B476$734.89$349.81 KTechnologySoftware ApplicationUnited States
2.34%$134 B3665$91.00$333.51 KHealthcareMedical DevicesUnited States
INTU logo

Intuit

INTU
2.22%$179 B496$638.24$316.57 KTechnologySoftware ApplicationUnited States
2.18%$150 B4324$71.38$308.65 KTechnologySoftware ApplicationUnited States
1.99%$148 B759$373.61$283.57 KIndustrialsSpecialty Industrial MachineryIreland
1.94%$221 B761$352.97$268.61 KTechnologyInformation Technology ServicesIreland
1.84%$359 B5483$46.79$256.55 KFinancial ServicesBanks - DiversifiedUnited States
1.75%$7 B2156$115.61$249.26 KConsumer CyclicalPersonal ServicesUnited States
1.72%$211 B2072$116.32$241.02 KCommunication ServicesEntertainmentUnited States
1.53%$80 B1229$177.71$218.41 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.52%$774 B274$815.35$223.41 KHealthcareDrug Manufacturers - GeneralUnited States
1.49%$273 B3287$63.47$208.63 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.49%$413 B1177$175.20$206.21 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.41%$11 B9487$20.38$193.35 KFinancial ServicesBanks - RegionalUnited States
1.38%$19 B2222$89.00$197.76 KConsumer CyclicalSpecialty RetailUnited States
1.32%$154 B701$263.72$184.87 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.22%$48 B2909$57.20$166.39 KUtilitiesElectricUnited States
1.21%$111 B1757$100.15$175.96 KTechnologySemiconductorsUnited States
1.20%$21 B1652$105.23$173.84 KHealthcareMedical Instruments & SuppliesUnited States
EQT logo

EQT

EQT
1.17%$27 B3673$45.00$165.28 KEnergyOil & Gas Equipment & ServicesUnited States
1.12%$79 B627$251.00$157.38 KUtilitiesRenewableUnited States
1.09%$43 B1753$87.41$153.23 KHealthcareMedical Instruments & SuppliesSwitzerland
KVUE logo

Kenvue

KVUE
1.07%$45 B6301$23.44$147.72 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.06%$181 B756$198.01$149.70 KTechnologySemiconductorsUnited States
1.04%$13 B1935$78.62$152.13 KIndustrialsElectrical Equipment & PartsUnited Kingdom
CSGP logo

CoStar

CSGP
1.03%$33 B1779$80.15$142.59 KReal EstateServicesUnited States
1.02%$10 B3948$38.26$151.05 KTechnologySoftware InfrastructureUnited States
1.02%$18 B1816$77.47$140.69 KHealthcareMedical Instruments & SuppliesUnited States
1.01%$30 B2400$60.01$144.02 KHealthcareHealthcare PlansUnited States
1.00%$22 B989$140.56$139.02 KHealthcareDiagnostics & ResearchUnited States
1.00%$15 B1517$97.05$147.22 KTechnologySoftware InfrastructureUnited States
0.98%$47 B2773$50.38$139.70 KEnergyOil & Gas Equipment & ServicesUnited States
0.98%$2 B1152$122.20$140.77 KHealthcareMedical Care FacilitiesUnited States
0.96%$51 B214$672.00$143.81 KIndustrialsAerospace & DefenseUnited States
0.93%$51 B752$175.00$131.60 KEnergyOil & Gas Equipment & ServicesUnited States

DREYFUS INSTITUTIONAL PRE

0.82%-116 K
0.80%$15 B5402$21.31$115.12 KHealthcareMedical Instruments & SuppliesUnited States
0.80%$194 B212$544.00$115.33 KHealthcareMedical Instruments & SuppliesUnited States
NTRA logo

Natera

NTRA
0.79%$22 B668$170.10$113.63 KHealthcareDiagnostics & ResearchUnited States
0.78%$27 B1031$107.30$110.63 KIndustrialsPollution & Treatment ControlsUnited States
0.75%$12 B470$227.51$106.93 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.72%$68 B405$258.40$104.65 KTechnologySoftware ApplicationUnited States

Net Current Assets

0.02%-2067

Holding types

Countries

Sectors