# BKLC holdings: 506 positions

> As of Jul 31, 2026, BKLC’s top 10 holdings were 37.1% of the fund. The largest were NVIDIA Corp 7.23%, Apple Inc 6.81% and Microsoft Corp 5.26%.

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

As of Jul 31, 2026, BKLC’s top 10 holdings were 37.1% of the fund, led by NVIDIA Corp at 7.23%. It held 506 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.23% |
| 2 | Apple Inc | AAPL | 6.81% |
| 3 | Microsoft Corp | MSFT | 5.26% |
| 4 | Amazon.com Inc | AMZN | 4.02% |
| 5 | Alphabet Inc | GOOGL | 3.19% |
| 6 | Broadcom Inc | AVGO | 2.79% |
| 7 | Alphabet Inc | GOOG | 2.79% |
| 8 | Meta Platforms Inc | META | 1.88% |
| 9 | Tesla Inc | TSLA | 1.60% |
| 10 | Eli Lilly & Co | LLY | 1.50% |
| 11 | JPMorgan Chase & Co | JPM | 1.46% |
| 12 | Micron Technology Inc | MU | 1.43% |
| 13 | Advanced Micro Devices Inc | AMD | 1.19% |
| 14 | Berkshire Hathaway Inc | BRK.B | 1.10% |
| 15 | ExxonMobil Holdings Corp | XOM | 1.00% |
| 16 | Johnson & Johnson | JNJ | 0.95% |
| 17 | Visa Inc | V | 0.95% |
| 18 | Walmart Inc | WMT | 0.74% |
| 19 | Cisco Systems Inc | CSCO | 0.71% |
| 20 | Mastercard Inc | MA | 0.70% |
| 21 | AbbVie Inc | ABBV | 0.68% |
| 22 | Costco Wholesale Corp | COST | 0.65% |
| 23 | Applied Materials Inc | AMAT | 0.62% |
| 24 | Intel Corp | INTC | 0.62% |
| 25 | Bank of America Corp | BAC | 0.59% |
| | Cash and other net assets | | 0.10% |

Most holdings in common with BKLC: VOO 93%, VV 93% and IVV 92%. From books dated Jul 31, 2026 to Nov 3, 2026.

- BKLC vs VOO: https://etfiq.com/compare/any/bklc-vs-voo
- BKLC vs VV: https://etfiq.com/compare/any/bklc-vs-vv
- BKLC vs IVV: https://etfiq.com/compare/any/bklc-vs-ivv

The largest 25 of 506 positions are shown. All of them: https://etfiq.com/funds/bklc/holdings/bklc-holdings.csv (CSV) or https://etfiq.com/data/books/bklc.json (JSON).

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

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