BLCR ETF

$50.25
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Showing top 15 of 44 holdingsSee all 44 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.66%2,151,319$422.76M-Information TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc6.43%1,764,741$408.34M-UnknownUnknown
3GOOGL'alphabet Inc., Class 'a''4.61%895,427$292.41MProProPro
4METAMeta Platforms, Inc.4.42%471,845$280.21MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.24%690,969$268.86MProProPro
6VVisa Inc-class A Shares (v)4.03%705,667$255.83MProProPro
7AAPLApple Inc3.65%686,895$231.42MProProPro
8CAHCardinal Health Inc.3.64%1,008,468$231.29MProProPro
9ATIAti Inc3.63%1,195,087$230.22MProProPro
10MUMicron Technology, Inc.3.42%241,055$217.00MProProPro
11WCCWesco International Inc3.12%585,739$198.06MProProPro
12HWMHowmet Aerospace Inc.2.97%655,306$188.69MProProPro
13AMDAdvanced Micro Devices Inc.2.89%370,069$183.17MProProPro
14XTSLABlk Csh Fnd Treasury Sl Agency2.77%175,500,000$175.50MProProPro
15HASHasbro Inc.2.48%1,736,701$157.36MProProPro
See the other 29 holdings of BLCR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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BLCR ETF All Holdings

BLCR holdings total 39 positions. The top 10 holdings account for 44.7% of the fund, led by Nvidia Corp at 6.7%, Amazon.Com Inc at 6.4%, 'alphabet Inc., Class 'a'' at 4.6%.

BLCR portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 29.1%.

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

Compare BLCR

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BLCR ETF Holdings

44 of 39 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.66%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    6.43%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.61%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    4.42%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.24%
  • 6

    Visa Inc-class A Shares (v)

    VUnknown
    4.03%
  • 7

    Apple Inc

    AAPLInformation Technology
    3.65%
  • 8

    Cardinal Health Inc.

    CAHHealth Care
    3.64%
  • 9

    Ati Inc

    ATIMaterials
    3.63%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    3.42%
  • 11

    Wesco International Inc

    WCCIndustrials
    3.12%
  • 12

    Howmet Aerospace Inc.

    HWMIndustrials
    2.97%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.89%
  • 14

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    2.77%
  • 15

    Hasbro Inc.

    HASConsumer Discretionary
    2.48%
  • 16

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    2.36%
  • 17

    Assurant, Inc.

    AIZFinancials
    2.32%
  • 18

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    2.26%
  • 19

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    2.20%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    2.17%
  • 21

    Intel Corporation

    INTCInformation Technology
    2.02%
  • 22

    Edwards Lifesciences Corp

    EWHealth Care
    2.01%
  • 23

    Wells Fargo & Co

    WFCFinancials
    1.98%
  • 24

    Johnson Controls International Plc_None_0

    JCIUnknown
    1.90%
  • 25

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.86%
  • 26

    Rentokil Initial

    RTO:LNUnknown
    1.73%
  • 27

    App Applovin Corp.

    APPInformation Technology
    1.72%
  • 28

    Beyond Meat Inc_None_0

    BYNDConsumer Staples
    1.64%
  • 29

    Rocket Companies Inc

    RKTFinancials
    1.62%
  • 30

    Exxonmobil Holdings Corp

    XOMUnknown
    1.62%
  • 31

    Ciena Corp

    CIENInformation Technology
    1.56%
  • 32

    United Health Group

    UNHHealth Care
    1.55%
  • 33

    Casey's General Stores Inc

    CASYConsumer Staples
    1.51%
  • 34

    Tko Group Holdings

    TKOCommunication Services
    1.34%
  • 35

    Conocophilips

    COPEnergy
    1.20%
  • 36

    Boston Sci Com Usd0.01

    BSXHealth Care
    1.01%
  • 37

    Eli Lilly And Company

    LLYHealth Care
    0.82%
  • 38

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.56%
  • 39

    Anthem  Inc .

    ANTMFinancials
    0.53%
  • 40

    Texas Instruments Incorporated

    TXNInformation Technology
    0.48%
  • 41

    Sandisk Corp/De

    SNDKInformation Technology
    0.45%
  • 42

    Lumentum Holdings Inc

    LITEUnknown
    0.44%
  • 43

    Space Exploration Technologies Cor

    SPCXUnknown
    0.16%
  • 44

    USD Cash

    Other
    0.02%