BLCR holdings: all 52 positions
BLCR held 52 positions as of Oct 13, 2026. Nvidia is the largest at 7.12%; the top 10 are 49.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Nvidia | NVDA | 7.12% |
| 2 | Microsoft | MSFT | 6.73% |
| 3 | Amazon.com Inc | AMZN | 5.82% |
| 4 | Meta Platforms Class A | META | 5.37% |
| 5 | Alphabet Class A | GOOGL | 5.10% |
| 6 | Apple | AAPL | 4.61% |
| 7 | Visa Class A | V | 4.57% |
| 8 | Cardinal Health | CAH | 3.64% |
| 9 | Micron Technology | MU | 3.08% |
| 10 | ATI | ATI | 2.99% |
| 11 | Wesco International | WCC | 2.90% |
| 12 | CDW | CDW | 2.52% |
| 13 | Hasbro | HAS | 2.45% |
| 14 | Advanced Micro Devices | AMD | 2.44% |
| 15 | AIR Products and Chemicals | APD | 2.24% |
| 16 | Intel Corporation | INTC | 2.07% |
| 17 | Howmet Aerospace | HWM | 1.99% |
| 18 | Wells Fargo | WFC | 1.98% |
| 19 | Flex Ltd | FLEX | 1.91% |
| 20 | Keurig Dr Pepper Inc | KDP | 1.74% |
| 21 | Assurant Inc | AIZ | 1.70% |
| 22 | Ciena | CIEN | 1.59% |
| 23 | Edwards Lifesciences | EW | 1.55% |
| 24 | Wheaton Precious Metals | WPM | 1.41% |
| 25 | Chevron | CVX | 1.39% |
| 26 | Caseys General Stores Inc | CASY | 1.37% |
| 27 | Broadcom Inc | AVGO | 1.33% |
| 28 | Mastec Inc | MTZ | 1.27% |
| 29 | DTE Energy | DTE | 1.20% |
| 30 | Rocket Companies Inc Class A | RKT | 1.17% |
| 31 | Hewlett Packard Enterprise | HPE | 1.13% |
| 32 | Space Exploration Technologies Cor | SPCX | 1.03% |
| 33 | Rentokil Initial ADS Each Represen | RTO | 0.93% |
| 34 | Marathon Petroleum | MPC | 0.76% |
| 35 | ELI Lilly | LLY | 0.76% |
| 36 | Gilead Sciences | GILD | 0.65% |
| 37 | Coca-Cola | KO | 0.62% |
| 38 | Sandisk | SNDK | 0.60% |
| 39 | Johnson Controls International PLC | JCI | 0.60% |
| 40 | Lumentum Holdings | LITE | 0.59% |
| 41 | Elevance Health Inc | ELV | 0.56% |
| 42 | Conocophillips | COP | 0.53% |
| 43 | EQT | EQT | 0.51% |
| 44 | Unitedhealth Group | UNH | 0.51% |
| 45 | Johnson & Johnson | JNJ | 0.50% |
| 46 | Merck & Co Inc | MRK | 0.46% |
| 47 | Walmart | WMT | 0.39% |
| 48 | Madison Air Solutions Corp Class A | MAIR | 0.35% |
| 49 | Boston Scientific Corp | BSX | 0.34% |
| 50 | LAM Research | LRCX | 0.30% |
| 51 | Exxonmobil Holdings Corp | XOM | 0.25% |
| 52 | Western Digital Corp | WDC | 0.12% |
| BLK Csh Fnd Treasury Sl Agency | 2.19% | ||
| USD Cash | 0.08% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BLCR, data as of Oct 13, 2026. https://etfiq.com/funds/blcr/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BLCR. Retrieved from https://etfiq.com/funds/blcr/holdings/
[Holdings of BLCR (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/blcr/holdings/)
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