# BKCG holdings: all 28 positions

> All 28 BKCG holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 9.64%, AMZN 8.06% and GOOG 7.67%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

BKCG held 28 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 9.64%; the top 10 are 56.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2025968/000094040026038300/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 9.64% |
| 2 | Amazon.com Inc | AMZN | 8.06% |
| 3 | Alphabet Inc | GOOG | 7.67% |
| 4 | Microsoft Corp | MSFT | 6.35% |
| 5 | Apple Inc | AAPL | 5.17% |
| 6 | Eli Lilly & Co | LLY | 4.61% |
| 7 | Mastercard Inc | MA | 4.06% |
| 8 | Asml Holding NV | ASML | 3.69% |
| 9 | Meta Platforms Inc | META | 3.46% |
| 10 | Visa Inc | V | 3.34% |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.30% |
| 12 | Philip Morris International Inc | PM | 3.17% |
| 13 | BAE Systems PLC | BAESY | 3.15% |
| 14 | Blackrock Inc | BLK | 3.09% |
| 15 | Eaton Corp PLC | ETN | 3.08% |
| 16 | Blackstone Inc | BX | 3.06% |
| 17 | Texas Instruments Inc | TXN | 3.02% |
| 18 | Broadcom Inc | AVGO | 2.83% |
| 19 | Deere & Co | DE | 2.32% |
| 20 | Progressive Corp/The | PGR | 2.27% |
| 21 | Home Depot Inc/The | HD | 2.11% |
| 22 | Intercontinental Exchange Inc | ICE | 2.10% |
| 23 | Astrazeneca PLC | AZN | 1.94% |
| 24 | Intuit Inc | INTU | 1.66% |
| 25 | S&P Global Inc | SPGI | 1.35% |
| | Cash and other net assets | | 3.20% |

The largest 25 of 28 positions are shown. All of them: https://etfiq.com/funds/bkcg/holdings/bkcg-holdings.csv (CSV) or https://etfiq.com/data/books/bkcg.json (JSON).

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

Cite: ETFIQ, Holdings of BKCG, data as of Jul 31, 2026. https://etfiq.com/funds/bkcg/holdings/