# BKSE holdings: 594 positions

> BKSE holdings as of Jul 31, 2026: HUT 0.47%, CORT 0.46% and GKOS 0.41% and 591 more. See every weight, the cash row and the source, or download the CSV.

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

BKSE held 594 positions as of Jul 31, 2026. Hut 8 Corp is the largest at 0.47%; the top 10 are 3.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1493580/000094040026038307/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Hut 8 Corp | HUT | 0.47% |
| 2 | Corcept Therapeutics Inc | CORT | 0.46% |
| 3 | Glaukos Corp | GKOS | 0.41% |
| 4 | Avantor Inc | AVTR | 0.40% |
| 5 | Brinker International Inc | EAT | 0.40% |
| 6 | Timken Co/The | TKR | 0.38% |
| 7 | Protagonist Therapeutics Inc | PTGX | 0.36% |
| 8 | Jfrog Ltd | FROG | 0.35% |
| 9 | Hanover Insurance Group Inc/The | THG | 0.35% |
| 10 | Ryman Hospitality Properties Inc | RHP | 0.35% |
| 11 | StoneX Group Inc | SNEX | 0.34% |
| 12 | Etsy Inc | ETSY | 0.34% |
| 13 | Crinetics Pharmaceuticals Inc | CRNX | 0.34% |
| 14 | Compass Inc | COMP | 0.34% |
| 15 | Chemed Corp | CHE | 0.34% |
| 16 | TG Therapeutics Inc | TGTX | 0.34% |
| 17 | Hexcel Corp | HXL | 0.33% |
| 18 | Alkermes PLC | ALKS | 0.33% |
| 19 | Federal Signal Corp | FSS | 0.32% |
| 20 | Cipher Digital Inc | CIFR | 0.32% |
| 21 | Ralliant Corp | RAL | 0.32% |
| 22 | Oscar Health Inc | OSCR | 0.32% |
| 23 | Lamb Weston Holdings Inc | LW | 0.31% |
| 24 | Terreno Realty Corp | TRNO | 0.31% |
| 25 | Arcosa Inc | ACA | 0.31% |
| | Cash and other net assets | | 0.18% |

The largest 25 of 594 positions are shown. All of them: https://etfiq.com/funds/bkse/holdings/bkse-holdings.csv (CSV) or https://etfiq.com/data/books/bkse.json (JSON).

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

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