BCTK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	8.68%	8.7%	38,428	$15.34M	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	7.59%	16.3%	35,009	$13.42M	Info Tech	Semiconductors
Sector and industry · Pro
3	LRCX	Lam Research Corpcommon Stock	6.90%	23.2%	41,838	$12.20M
4	SPCX	Space Exploration Technologies	6.66%	29.8%	103,647	$11.76M
5	—	Alphabet Inc Series C	6.53%	36.4%	35,371	$11.55M
6	NVDA	Nvidia Corp	6.40%	42.8%	57,573	$11.31M
7	SPOT	Spotify Technology S.A.	5.31%	48.1%	18,988	$9.39M
8	MU	Micron Technology, Inc.	4.68%	52.8%	9,190	$8.27M
9	AMZN	Amazon.com Inc	4.53%	57.3%	34,589	$8.00M
10	AMD	Advanced Micro Devices Inc.	3.44%	60.7%	12,285	$6.08M
11	—	Shopify Inc.	3.28%	64.0%	45,653	$5.79M
12	COHR	Coherent, Inc	2.91%	66.9%	18,950	$5.14M
13	TSLA	Tesla, Inc.	2.77%	69.7%	15,846	$4.90M
14	RBRK	Rubrik Inc	2.23%	71.9%	52,690	$3.94M
15	—	Asml Holding NV	2.22%	74.1%	2,370	$3.92M
16	AXON	Axon Axon Enterprise Inc.	2.18%	76.3%	7,330	$3.85M
17	IOT	Samsara Inc Ordinary Shares - Class A	1.95%	78.3%	97,508	$3.45M
18	MPWR	Monolithic Power Systems Inc_None_0	1.84%	80.1%	2,428	$3.25M
19	—	Quanta	1.50%	81.6%	4,283	$2.66M
20	HNGE	Hinge Health Inc Ordinary Shares - Class A	1.42%	83.0%	33,441	$2.51M
21	—	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	1.41%	84.4%	79,714	$2.50M
22	CRWD	CrowdStrike Holdings, Inc., Class A	1.34%	85.8%	13,156	$2.37M
23	FPS	Forgent Power Solutions, Inc. (Class A)	1.31%	87.1%	63,858	$2.31M
24	ANET	Arista Networks Inccommon Stock	1.17%	88.3%	12,154	$2.08M
25	LITE	Lumentum Holdings Inc	1.12%	89.4%	2,773	$1.97M
26	META	Meta Platforms, Inc.	1.11%	90.5%	3,310	$1.97M
27	NET	Cloudflare Inc	1.09%	91.6%	7,230	$1.92M
28	—	Hynix Semiconductor Inc	1.05%	92.6%	1,495	$1.85M
29	INDI	Indie Semiconductor Inc	1.04%	93.7%	534,475	$1.84M
30	AMAT	Applied Materials, Inc.	0.99%	94.7%	3,392	$1.75M
31	DDOG	Datadog Inc - Class A Shares	0.89%	95.5%	6,243	$1.57M
32	FRVO	Fervo Energy Class A	0.88%	96.4%	64,897	$1.56M
33	BE	Bloom Energy Corporation Com Cl A	0.77%	97.2%	7,204	$1.36M
34	WELL	Welltower Inc	0.74%	97.9%	5,244	$1.30M
35	—	Dpc Holdings Plc Common Stock Npv	0.74%	98.7%	27,049	$1.32M
36	—	Raytheon Co.	0.63%	99.3%	5,879	$1.11M
37	GWRE	Guidewire Softwa	0.51%	99.8%	6,092	$909.4K
38	—	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	0.13%	99.9%	-	$223.5K
39	—	Innio N V Nv	0.13%	100.1%	8,504	$228.9K
40	—	Other Assets and Liabilities-Net	-0.07%	100.0%	-	$118.5K

Not reported for this fund: share changes.

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BCTK ETF All Holdings

BCTK holdings total 40 positions. The top 10 holdings account for 60.7% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 8.7%, Broadcom Inc at 7.6%, Lam Research Corpcommon Stock at 6.9%.

BCTK portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 60.2%.

BCTK sector allocation provides a detailed breakdown. BCTK overlap tool shows how holdings compare to other funds in your portfolio.

Compare BCTK

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BCTK ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
8.68%
2
Broadcom Inc
AVGOInformation Technology
7.59%
3
Lam Research Corpcommon Stock
LRCXInformation Technology
6.90%
4
Space Exploration Technologies
SPCXUnknown
6.66%
5
Alphabet Inc series C
GOOGCommunication Services
6.53%
6
Nvidia Corp
NVDAInformation Technology
6.40%
7
Spotify Technology S.A.
SPOTCommunication Services
5.31%
8
Micron Technology, Inc.
MUInformation Technology
4.68%
9
Amazon.Com Inc
AMZNUnknown
4.53%
10
Advanced Micro Devices Inc.
AMDInformation Technology
3.44%
11
Shopify Inc.
SHOP:CAInformation Technology
3.28%
12
Coherent, Inc
COHRInformation Technology
2.91%
13
Tesla, Inc.
TSLAConsumer Discretionary
2.77%
14
Rubrik Inc
RBRKInformation Technology
2.23%
15
ASML HOLDING NV
ASML:ASUnknown
2.22%
16
Axon Axon Enterprise Inc.
AXONInformation Technology
2.18%
17
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
1.95%
18
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.84%
19
Quanta
PWRUnknown
1.50%
20
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials
1.42%
21
Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
GDS:SHReal Estate
1.41%
22
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
1.34%
23
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
1.31%
24
Arista Networks Inccommon Stock
ANETInformation Technology
1.17%
25
Lumentum Holdings Inc
LITEInformation Technology
1.12%
26
Meta Platforms, Inc.
METACommunication Services
1.11%
27
Cloudflare Inc
NETInformation Technology
1.09%
28
Hynix Semiconductor Inc
000660:KRUnknown
1.05%
29
Indie Semiconductor Inc
INDIInformation Technology
1.04%
30
Applied Materials, Inc.
AMATInformation Technology
0.99%
31
Datadog Inc - Class A Shares
DDOGInformation Technology
0.89%
32
Fervo Energy Class A
FRVOUnknown
0.88%
33
Bloom Energy Corporation Com Cl A
BEIndustrials
0.77%
34
Welltower Inc Health Care
WELLReal Estate
0.74%
35
Dpc Holdings Plc Common Stock Npv
DPC:LNUnknown
0.74%
36
Raytheon Co.
RTXIndustrials
0.63%
37
Guidewire Softwa
GWREInformation Technology
0.51%
38
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.13%
39
Innio N V Nv
INIO:ASUnknown
0.13%
40
Other Assets And Liabilities-Net
Other
-0.07%

#	Company	Ticker	Weight
1	Taiwan Semi. Mfg. Co., Adr	TSM:TW	8.680%
2	Broadcom Inc	AVGO	7.590%
3	Lam Research Corpcommon Stock	LRCX	6.900%
4	Space Exploration Technologies	SPCX	6.660%
5	Alphabet Inc series C	GOOG	6.530%
6	Nvidia Corp	NVDA	6.400%
7	Spotify Technology S.A.	SPOT	5.310%
8	Micron Technology, Inc.	MU	4.680%
9	Amazon.Com Inc	AMZN	4.530%
10	Advanced Micro Devices Inc.	AMD	3.440%
11	Shopify Inc.	SHOP:CA	3.280%
12	Coherent, Inc	COHR	2.910%
13	Tesla, Inc.	TSLA	2.770%
14	Rubrik Inc	RBRK	2.230%
15	ASML HOLDING NV	ASML:AS	2.220%
16	Axon Axon Enterprise Inc.	AXON	2.180%
17	Samsara Inc Ordinary Shares - Class A	IOT	1.950%
18	Monolithic Power Systems Inc_None_0	MPWR	1.840%
19	Quanta	PWR	1.500%
20	Hinge Health Inc Ordinary Shares - Class A	HNGE	1.420%
21	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	GDS:SH	1.410%
22	CrowdStrike Holdings, Inc., Class A	CRWD	1.340%
23	Forgent Power Solutions, Inc. (Class A)	FPS	1.310%
24	Arista Networks Inccommon Stock	ANET	1.170%
25	Lumentum Holdings Inc	LITE	1.120%
26	Meta Platforms, Inc.	META	1.110%
27	Cloudflare Inc	NET	1.090%
28	Hynix Semiconductor Inc	000660:KR	1.050%
29	Indie Semiconductor Inc	INDI	1.040%
30	Applied Materials, Inc.	AMAT	0.990%
31	Datadog Inc - Class A Shares	DDOG	0.890%
32	Fervo Energy Class A	FRVO	0.880%
33	Bloom Energy Corporation Com Cl A	BE	0.770%
34	Welltower Inc Health Care	WELL	0.740%
35	Dpc Holdings Plc Common Stock Npv	DPC:LN	0.740%
36	Raytheon Co.	RTX	0.630%
37	Guidewire Softwa	GWRE	0.510%
38	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	-	0.130%
39	Innio N V Nv	INIO:AS	0.130%
40	Other Assets And Liabilities-Net	-	-0.070%