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BKCI ETF Holdings Information

BKCI has a total of 30 holdings. The top 10 holdings account for 44.21%.
Compare
Holdings Count
30
Total Assets
149.27M
Top 10 Percentage
44.21%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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30 Holdings as of Feb 21, 2025
30 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.29%
$7.88M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Compass Group plc
5.24%
$7.81M
£47.66B
26.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
Amadeus IT Group S.A
5.21%
$7.76M
€30.53B
13.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.88%
$7.28M
$855.96B
53.59%
5 Buy
1 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
4.13%
$6.16M
C$67.35B
-16.09%
7 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.02%
$5.99M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
3.93%
$5.85M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
3.88%
$5.79M
€99.70B
6.13%
8 Buy
0 Hold
0 Sell
Strong Buy
AIA Group
3.85%
$5.74M
$75.51B
-14.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Experian plc (EXPGF)
3.78%
$5.64M
$44.35B
11.85%
6 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.84%Technology20.72%Industrials17.81%Healthcare16.73%Consumer Cyclical3.91%Financial3.72%Energy3.42%Communication Services3.09%Consumer Defensive3.08%Real Estate2.54%Basic Materials2.15%Utilities22.84%Technology
Technology
22.84%
Industrials
20.72%
Healthcare
17.81%
Consumer Cyclical
16.73%
Financial
3.91%
Energy
3.72%
Communication Services
3.42%
Consumer Defensive
3.09%
Real Estate
3.08%
Basic Materials
2.54%
Utilities
2.15%

Countries Breakdown

14.61%France11.83%Japan11.43%Germany9.02%United Kingdom7.43%Canada7.30%Netherlands6.29%United States6.24%Switzerland6.06%Denmark5.98%Hong Kong5.21%Spain3.04%Singapore2.96%Finland2.61%Australia14.61%France
France
14.61%
Japan
11.83%
Germany
11.43%
United Kingdom
9.02%
Canada
7.43%
Netherlands
7.30%
United States
6.29%
Switzerland
6.24%
Denmark
6.06%
Hong Kong
5.98%
Spain
5.21%
Singapore
3.04%
Finland
2.96%
Australia
2.61%

Breakdown By Smart Score

Currently, no data available

BKCI ETF FAQ

What are ETF BKCI’s top 3 holdings?
BKCI’s top 3 holdings are DE:SAP, GB:CPG, ES:AMS.
    What is ETF BKCI’s holdings count?
    ETF BKCI’s is holdings 30 different assets.
      What are the total assets of ETF BKCI?
      ETF BKCI’s total assets are 149.27M.
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