AMEX · inception 2020-04-07 · beta 1.02 · avg volume 607,724 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.6B
Holdings493
Top-10 weight38.4%
1-yr return+17.3%
Max drawdown 5y-26.2%
Volatility 1y13.1%
Performance vs S&P 500 (SPY)
■ BKLC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BKLC
+0.2%
+3.2%
+8.1%
+13.3%
+17.3%
+89.3%
+95.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP
7.73%
2
AAPL
APPLE INC
7.36%
3
MSFT
MICROSOFT CORP
5.86%
4
AMZN
AMAZON.COM INC
3.66%
5
GOOGL
ALPHABET INC-CL A
3.05%
6
GOOG
ALPHABET INC-CL C
2.61%
7
META
META PLATFORMS INC-CLASS A
2.43%
8
AVGO
BROADCOM INC
2.42%
9
TSLA
TESLA INC
1.68%
10
MU
MICRON TECHNOLOGY INC
1.55%
Exposure
Sector
Technology39.3%
Financial Services11.1%
Communication Services9.9%
Healthcare9.5%
Consumer Cyclical8.8%
Industrials7.4%
Consumer Defensive4.4%
Energy3.8%
Utilities1.9%
Basic Materials1.7%
Real Estate1.6%
Country
US97.2%
IE0.9%
Unclassified0.6%
GB0.5%
CH0.2%
SG0.2%
UY0.1%
NL0.1%
BM0.1%
KY0.1%
AU0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
84
Quality
77/100
83
Profitability
74/100
85
Balance sheet
69/100
69
Earnings quality
68/100
44
Growth
67/100
84
Value
48/100
27
Momentum
82/100
81
Risk (safety)
89/100
82
Portfolio fundamentals
Value
P/E
29.1
P/B
10.8
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
43.4%
Net margin
30.1%
Revenue growth (yoy)
+24.1%
Dividend yield
1.04%
Debt / equity
0.53
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
GXLC
Global X - U.S. 500 ETF
98.0%
470
$4.7M
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
97.8%
432
$9.5B
PBUS
Invesco MSCI USA ETF
97.5%
459
$10.6B
SPUT
Innovator Equity Premium Income â Daily PutW
97.5%
463
$8.5M
MLRG
iShares MSCI USA ETF
97.4%
454
$106
JKD
iShares Morningstar U.S. Equity ETF
97.4%
454
$1.3B
Overlap = sum over shared holdings of the smaller of the two weights.