# BKLG holdings: 328 positions

> BKLG holdings as of Jul 31, 2026: NVDA 10.41%, AAPL 9.81% and MSFT 7.56% and 325 more. See every weight, the cash row and the source, or download the CSV.

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

BKLG held 328 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 10.41%; the top 10 are 53.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 10.41% |
| 2 | Apple Inc | AAPL | 9.81% |
| 3 | Microsoft Corp | MSFT | 7.56% |
| 4 | Amazon.com Inc | AMZN | 5.78% |
| 5 | Alphabet Inc | GOOGL | 4.60% |
| 6 | Broadcom Inc | AVGO | 4.01% |
| 7 | Alphabet Inc | GOOG | 4.01% |
| 8 | Meta Platforms Inc | META | 2.70% |
| 9 | Tesla Inc | TSLA | 2.31% |
| 10 | Eli Lilly & Co | LLY | 2.15% |
| 11 | Micron Technology Inc | MU | 2.06% |
| 12 | Advanced Micro Devices Inc | AMD | 1.71% |
| 13 | Visa Inc | V | 1.37% |
| 14 | Mastercard Inc | MA | 1.01% |
| 15 | Costco Wholesale Corp | COST | 0.94% |
| 16 | Applied Materials Inc | AMAT | 0.89% |
| 17 | Caterpillar Inc | CAT | 0.85% |
| 18 | Lam Research Corp | LRCX | 0.81% |
| 19 | Johnson & Johnson | JNJ | 0.77% |
| 20 | Walmart Inc | WMT | 0.71% |
| 21 | JPMorgan Chase & Co | JPM | 0.69% |
| 22 | Netflix Inc | NFLX | 0.67% |
| 23 | Palo Alto Networks Inc | PANW | 0.60% |
| 24 | GE Vernova Inc | GEV | 0.59% |
| 25 | Palantir Technologies Inc | PLTR | 0.58% |
| | Cash and other net assets | | 0.06% |

The largest 25 of 328 positions are shown. All of them: https://etfiq.com/funds/bklg/holdings/bklg-holdings.csv (CSV) or https://etfiq.com/data/books/bklg.json (JSON).

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

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