BLCN ETF

$21.21
Showing top 20 of 71 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
16981:JPMurata Manufacturing Co. Ltd. Com Stk4.84%88,525$1.84M••••••••••••••••••••••
26857:JPAdvantest Corp4.67%10,646$1.77M••••••••••••••••••••••
3CLS:CACelestica Inc4.54%5,000$1.72M••••••••••••••••••••••
46506:JPYASKAWA Electric Corporation Com Stk4.39%50,482$1.67M••••••••••••••••••••••
53905:JPDatasection Inc4.04%116,448$1.54M••••••••••••••••••••••
65803:TKFujikura Ltd4.03%11,705$1.53M••••••••••••••••••••••
7ERICTelefonaktiebolaget Lm Ericsson ADR3.90%134,755$1.48M••••••••••••••••••••••
8DCBO:CADocebo Inc3.80%77,738$1.44M••••••••••••••••••••••
9005930:KRSamsung Electronics Co Ltd3.63%492$1.38M••••••••••••••••••••••
106701:JPNec Corp3.60%36,886$1.37M••••••••••••••••••••••
116954:JPFanuc Corp3.40%32,460$1.29M••••••••••••••••••••••
12KXS:CAKinaxis Inc3.26%11,614$1.24M••••••••••••••••••••••
136526:TKSocionext Inc3.16%88,525$1.20M••••••••••••••••••••••
14603993:SHCMOC Group Ltd2.99%53,226$1.13M••••••••••••••••••••••
15BIDU:SHBaidu Inc Spon Adr2.72%6,541$1.03M••••••••••••••••••••••
16RIOTRiot Platforms, Inc.2.38%51,538$904.5K••••••••••••••••••••••
17FGXXXFirst American Government Obligations Fund2.32%881,062$881.1K••••••••••••••••••••••
18NVDANvidia Corp.2.29%4,531$867.8K••••••••••••••••••••••
19CIFRCipher Mining Inc1.94%38,887$737.7K••••••••••••••••••••••
20SAP:SGSap Se (Adr)1.77%2,847$672.2K••••••••••••••••••••••
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BLCN ETF All Holdings

BLCN holdings total 71 positions. The top 10 holdings account for 41.4% of the fund, led by Murata Manufacturing Co. Ltd. Com Stk at 4.8%, Advantest Corp at 4.7%, Celestica Inc at 4.5%.

BLCN portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Unknown at 45.2%.

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

BLCN ETF Holdings

71 of 71 holdings

  • 1

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    4.84%
  • 2

    Advantest Corp

    6857:JPUnknown
    4.67%
  • 3

    Celestica Inc

    CLS:CAUnknown
    4.54%
  • 4

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    4.39%
  • 5

    Datasection Inc

    3905:JPUnknown
    4.04%
  • 6

    Fujikura Ltd

    5803:TKUnknown
    4.03%
  • 7

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    3.90%
  • 8

    Docebo Inc

    DCBO:CAUnknown
    3.80%
  • 9

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.63%
  • 10

    Nec Corp

    6701:JPUnknown
    3.60%
  • 11

    Fanuc Corp

    6954:JPIndustrials
    3.40%
  • 12

    Kinaxis Inc

    KXS:CAInformation Technology
    3.26%
  • 13

    Socionext Inc

    6526:TKUnknown
    3.16%
  • 14

    CMOC Group Ltd

    603993:SHMaterials
    2.99%
  • 15

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    2.72%
  • 16

    Riot Platforms, Inc.

    RIOTInformation Technology
    2.38%
  • 17

    First American Government Obligations Fund

    FGXXXFinancials
    2.32%
  • 18

    Nvidia Corp.

    NVDAInformation Technology
    2.29%
  • 19

    Cipher Mining Inc

    CIFRInformation Technology
    1.94%
  • 20

    Sap Se (Adr)

    SAP:SGInformation Technology
    1.77%
  • 21

    Nasdaq, Inc.

    NDAQFinancials
    1.75%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    1.74%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    1.71%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.63%
  • 25

    Microsoft Corp

    MSFTInformation Technology
    1.53%
  • 26

    Accenture Plc

    ACNUnknown
    1.52%
  • 27

    Iris Energy Ltd.

    IREN:AUUnknown
    1.45%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    1.25%
  • 29

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.17%
  • 30

    'mastercard Inc., Class 'a''

    MAFinancials
    1.15%
  • 31

    Micron Tech

    MUInformation Technology
    1.13%
  • 32

    Jpmorgan Chase & Co

    JPMFinancials
    1.03%
  • 33

    Cleanspark Inc.

    CLSKInformation Technology
    0.98%
  • 34

    American Express Co.

    AXPFinancials
    0.97%
  • 35

    Coinbase Global, Inc.

    COINFinancials
    0.92%
  • 36

    Walmart, Inc.

    WMTConsumer Staples
    0.90%
  • 37

    Marathon Patent Group Inc.

    MARAFinancials
    0.85%
  • 38

    Robinhood Markets Inc - A

    HOODFinancials
    0.81%
  • 39

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.79%
  • 40

    Strategy Inc

    MSTRInformation Technology
    0.65%
  • 41

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.64%
  • 42

    Customers Bancorp Inc

    CUBIFinancials
    0.62%
  • 43

    Terawulf Inc

    WULFInformation Technology
    0.59%
  • 44

    Bank Of New York Mellon Corp

    BKFinancials
    0.54%
  • 45

    Circle Internet Group In

    CRCLCommunication Services
    0.50%
  • 46

    Bitdeer Technologies Group

    BTDR:SIUnknown
    0.49%
  • 47

    Bullish

    BLSHUnknown
    0.47%
  • 48

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.45%
  • 49

    Texas Instruments Inc

    TXNInformation Technology
    0.45%
  • 50

    Cisco Systems Inc

    CSCOInformation Technology
    0.43%
  • 51

    Visa Inc Class A

    VInformation Technology
    0.43%
  • 52

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.41%
  • 53

    Cash & Other

    Other
    0.37%
  • 54

    Exodus Movement Inc

    EXODFinancials
    0.36%
  • 55

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.35%
  • 56

    Paypal, Inc.

    PYPLInformation Technology
    0.31%
  • 57

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.18%
  • 58

    Digital Garage Inc

    4819:TKUnknown
    0.14%
  • 59

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.14%
  • 60

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.12%
  • 61

    Galaxy Digital Inc

    GLXYFinancials
    0.11%
  • 62

    Blackrock Inc

    BLKUnknown
    0.09%
  • 63

    Siemens Ag

    SIEG.N:FFUnknown
    0.09%
  • 64

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.05%
  • 65

    Fhlmc 30Yr Umbs 5.5 05/01/2054

    Other
    0.04%
  • 66

    Plus500 Ltd.

    PLUS:LNUnknown
    0.03%
  • 67

    American Bitcoin Corp

    ABTCUnknown
    0.01%
  • 68

    Japanese Yen

    Other
    0.00%
  • 69

    Swiss Franc

    Other
    0.00%
  • 70

    Euro

    Other
    0.00%
  • 71

    Ubs Securities Llc 4.36% Tbd

    Other
    0.00%