BLCN ETF

$26.70
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Showing top 20 of 27 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund18.99%6,461,729$6.46M••••••••••••••••••••••
2285A:JPKioxia Holdings Corp5.98%6,300$2.03M••••••••••••••••••••••
36479:JPMinebea Mitsumi Inc5.18%75,000$1.76M••••••••••••••••••••••
46324:TKHarmonic Drive Systems Inc4.93%45,000$1.68M••••••••••••••••••••••
5ABXXAbaxx Technologies, Inc.4.90%35,000$1.67M••••••••••••••••••••••
66506:TKYaskawa Electric Corp4.72%42,000$1.61M••••••••••••••••••••••
7005930:KRSamsung Electronics Co Ltd4.53%325$1.54M••••••••••••••••••••••
8JPMJpmorgan Chase & Co4.29%4,837$1.46M••••••••••••••••••••••
9BLKBlackrock Inc4.23%1,369$1.44M••••••••••••••••••••••
101299:HKAia Group Ltd4.11%130,000$1.40M••••••••••••••••••••••
116857:JPAdvantest Corp3.94%8,300$1.34M••••••••••••••••••••••
129698:HKGds Holdings Ltd3.87%261,000$1.32M••••••••••••••••••••••
138309:JPSumitomo Mitsui Trust Group3.86%37,000$1.31M••••••••••••••••••••••
14MSFTMicrosoft Corp3.80%3,074$1.29M••••••••••••••••••••••
15CLS:CACelestica, Inc.3.66%3,600$1.25M••••••••••••••••••••••
16WULFTerawulf Inc3.18%50,000$1.08M••••••••••••••••••••••
17COINCoinbase Global, Inc.2.92%5,193$993.4K••••••••••••••••••••••
18GSGoldman Sachs & Co2.89%1,000$982.1K••••••••••••••••••••••
19ABAlliancebernstein Holding Lp2.84%25,000$966.8K••••••••••••••••••••••
20-New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/20492.75%935,975$936.0K••••••••••••••••••••••
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BLCN ETF All Holdings

BLCN holdings total 27 positions. The top 10 holdings account for 61.9% of the fund, led by First American Government Obligations Fund at 19.0%, Kioxia Holdings Corp at 6.0%, Minebea Mitsumi Inc at 5.2%.

BLCN portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Unknown at 56.3%.

BLCN sector allocation provides a detailed breakdown. BLCN overlap tool shows how holdings compare to other funds in your portfolio.

BLCN ETF Holdings

27 of 27 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    18.99%
  • 2

    Kioxia Holdings Corp

    285A:JPUnknown
    5.98%
  • 3

    Minebea Mitsumi Inc

    6479:JPUnknown
    5.18%
  • 4

    Harmonic Drive Systems Inc

    6324:TKUnknown
    4.93%
  • 5

    Abaxx Technologies, Inc.

    ABXXUnknown
    4.90%
  • 6

    Yaskawa Electric Corp

    6506:TKUnknown
    4.72%
  • 7

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.53%
  • 8

    Jpmorgan Chase & Co

    JPMFinancials
    4.29%
  • 9

    Blackrock Inc

    BLKUnknown
    4.23%
  • 10

    Aia Group Ltd

    1299:HKUnknown
    4.11%
  • 11

    Advantest Corp

    6857:JPUnknown
    3.94%
  • 12

    Gds Holdings Ltd

    9698:HKUnknown
    3.87%
  • 13

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    3.86%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    3.80%
  • 15

    Celestica, Inc.

    CLS:CAUnknown
    3.66%
  • 16

    Terawulf Inc

    WULFInformation Technology
    3.18%
  • 17

    Coinbase Global, Inc.

    COINFinancials
    2.92%
  • 18

    Goldman Sachs & Co

    GSFinancials
    2.89%
  • 19

    Alliancebernstein Holding Lp

    ABFinancials
    2.84%
  • 20

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2049

    Other
    2.75%
  • 21

    Monex Group Inc

    8698:TKUnknown
    2.43%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.91%
  • 23

    Hong Kong Dollar

    Other
    0.05%
  • 24

    Avis Budget Finance Plc 7.25 07/31/2030

    Other
    0.03%
  • 25

    Ernest N Morial New Orleans Exhibition Hall Authority 5 2040-07-15

    Other
    0.01%
  • 26

    Square 4.97 2027-06-26

    Other
    0.00%
  • 27

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%