Showing 10 of 0 holdingsTop 10 Weight: 61.86%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 0 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

BLCN ETF Top Holdings

BLCN holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 61.86%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials18.99%
2285A:JPKioxia Holdings CorpUnknown5.98%
36479:JPMinebea Mitsumi IncUnknown5.18%
46324:TKHarmonic Drive Systems IncUnknown4.93%
5ABXXAbaxx Technologies, Inc.Unknown4.90%
66506:TKYaskawa Electric CorpUnknown4.72%
7005930:KRSamsung Electronics Co LtdUnknown4.53%
8JPMJpmorgan Chase & CoFinancials4.29%
9BLKBlackrock IncUnknown4.23%
101299:HKAia Group LtdUnknown4.11%
Want to see all 27 holdings?

Holdings Distribution

Loading chart...