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BKIV Holdings Information

BKIV has a total of 48 holdings. The top 10 holdings account for 45.48%.
Holdings Count
48
Total Assets
14.49M
Top 10 Percentage
45.48%
Asset Class
Equity
Category
Sector
Region
North America
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48 Holdings as of Sep 13, 2024
48 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.60%
$1.99M
$2.92T
171.30%
39 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.90%
$717.73K
$1.94T
14.51%
9 Buy
2 Hold
0 Sell
Strong Buy
Insmed
4.30%
$629.09K
$12.83B
180.57%
15 Buy
0 Hold
0 Sell
Strong Buy
CoStar Group
3.78%
$552.88K
$32.32B
-0.32%
9 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.61%
$527.58K
Netflix
3.56%
$521.40K
$299.15B
75.61%
24 Buy
12 Hold
1 Sell
Moderate Buy
Inspire Medical
3.43%
$502.63K
$6.08B
-3.28%
9 Buy
5 Hold
0 Sell
Moderate Buy
Klaviyo, Inc. Class A
2.88%
$421.53K
$8.31B
12 Buy
2 Hold
0 Sell
Strong Buy
Repligen
2.79%
$408.21K
$7.84B
-15.41%
8 Buy
2 Hold
0 Sell
Strong Buy
Freshpet Inc
2.62%
$384.14K
$6.78B
93.65%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.91%Healthcare32.11%Technology10.37%Communication Services7.95%Consumer Cyclical6.22%Consumer Defensive3.92%Real Estate1.82%General1.71%Energy1.00%Financial34.91%Healthcare
Healthcare
34.91%
Technology
32.11%
Communication Services
10.37%
Consumer Cyclical
7.95%
Consumer Defensive
6.22%
Real Estate
3.92%
General
1.82%
Energy
1.71%
Financial
1.00%

Countries Breakdown

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

Breakdown By Smart Score

15.45%Outperform1024.19%Outperform98.63%Outperform89.04%Neutral717.76%Neutral611.19%Neutral50.67%Neutral47.16%Underperform35.90%Underperform27
The weighted average smart score of the BKIV ETF is 7
10
15.45%
9
24.19%
8
8.63%
7
9.04%
6
17.76%
5
11.19%
4
0.67%
3
7.16%
2
5.90%
1
0.00%

BKIV ETF FAQ

What are ETF BKIV’s top 3 holdings?
BKIV’s top 3 holdings are NVDA, GOOG, INSM.
    What is ETF BKIV’s holdings count?
    ETF BKIV’s is holdings 48 different assets.
      What are the total assets of ETF BKIV?
      ETF BKIV’s total assets are 14.49M.
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