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BKIV Holdings Information

BKIV has a total of 49 holdings. The top 10 holdings account for 43.86%.
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Holdings Count
49
Total Assets
16.92M
Top 10 Percentage
43.86%
Asset Class
Equity
Category
Sector
Region
North America
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49 Holdings as of Feb 03, 2025
49 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.85%
$2.01M
$2.94T
76.33%
37 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.50%
$931.78K
$2.51T
41.17%
5 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.32%
$730.62K
$417.82B
73.37%
28 Buy
10 Hold
1 Sell
Moderate Buy
Klaviyo, Inc. Class A
3.91%
$661.26K
$12.41B
68.68%
15 Buy
4 Hold
0 Sell
Strong Buy
Insmed
3.81%
$645.26K
$13.70B
176.37%
10 Buy
0 Hold
0 Sell
Strong Buy
Repligen
3.37%
$571.10K
$9.31B
-18.50%
7 Buy
3 Hold
0 Sell
Moderate Buy
CoStar Group
3.17%
$536.97K
$31.40B
-8.51%
6 Buy
3 Hold
0 Sell
Moderate Buy
Inspire Medical
2.82%
$476.78K
$5.80B
-11.97%
8 Buy
4 Hold
0 Sell
Moderate Buy
Freshpet Inc
2.59%
$439.22K
$7.76B
79.89%
8 Buy
2 Hold
0 Sell
Strong Buy
Confluent, Inc.
2.52%
$426.23K
$9.73B
20.02%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.16%Technology31.75%Healthcare11.68%Communication Services10.23%Consumer Cyclical4.48%Consumer Defensive3.22%Real Estate2.94%General1.53%Energy34.16%Technology
Technology
34.16%
Healthcare
31.75%
Communication Services
11.68%
Consumer Cyclical
10.23%
Consumer Defensive
4.48%
Real Estate
3.22%
General
2.94%
Energy
1.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.71%Outperform107.48%Outperform914.97%Outperform814.61%Neutral719.27%Neutral63.39%Neutral513.68%Neutral42.38%Underperform35.51%Underperform210
The weighted average smart score of the BKIV ETF is 10
10
18.71%
9
7.48%
8
14.97%
7
14.61%
6
19.27%
5
3.39%
4
13.68%
3
2.38%
2
5.51%
1
0.00%

BKIV ETF FAQ

What are ETF BKIV’s top 3 holdings?
BKIV’s top 3 holdings are NVDA, GOOG, NFLX.
    What is ETF BKIV’s holdings count?
    ETF BKIV’s is holdings 49 different assets.
      What are the total assets of ETF BKIV?
      ETF BKIV’s total assets are 16.92M.
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