# BCTK holdings: all 38 positions

> All 38 BCTK holdings with weights, as of Jun 30, 2026. The top 3 are TSM 8.94%, LRCX 8.83% and SPCX 8.63%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

BCTK held 38 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 8.94%; the top 10 are 61.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2081199/000141036826088313/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.94% |
| 2 | Lam Research Corp | LRCX | 8.83% |
| 3 | Space Exploration Technologies Corp | SPCX | 8.63% |
| 4 | Broadcom Inc | AVGO | 6.44% |
| 5 | Alphabet Inc | GOOG | 5.96% |
| 6 | NVIDIA Corp | NVDA | 5.61% |
| 7 | Micron Technology Inc | MU | 4.76% |
| 8 | Spotify Technology SA |  | 4.25% |
| 9 | Amazon.com Inc | AMZN | 4.02% |
| 10 | Coherent Corp | COHR | 3.64% |
| 11 | Advanced Micro Devices Inc | AMD | 3.48% |
| 12 | Tesla Inc | TSLA | 3.25% |
| 13 | Axon Enterprise Inc | AXON | 3.14% |
| 14 | Shopify Inc | SHOP | 2.54% |
| 15 | ASML Holding NV |  | 2.30% |
| 16 | Rubrik Inc | RBRK | 2.06% |
| 17 | Hinge Health Inc | HNGE | 1.68% |
| 18 | Samsara Inc | IOT | 1.54% |
| 19 | Quanta Services Inc | PWR | 1.50% |
| 20 | Forgent Power Solutions Inc | FPS | 1.24% |
| 21 | Crowdstrike Holdings Inc | CRWD | 1.22% |
| 22 | Monolithic Power Systems Inc | MPWR | 1.21% |
| 23 | Applied Materials Inc | AMAT | 1.20% |
| 24 | indie Semiconductor Inc | INDI | 1.17% |
| 25 | GDS Holdings Ltd | GDS | 1.17% |
| | Cash and other net assets | | 0.16% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/bctk/holdings/bctk-holdings.csv (CSV) or https://etfiq.com/data/books/bctk.json (JSON).

Fund page: https://etfiq.com/funds/bctk

Cite: ETFIQ, Holdings of BCTK, data as of Jun 30, 2026. https://etfiq.com/funds/bctk/holdings/