B

    BLCR (BLCR)

    $0.00
    +0.00 (+0.00%)

    Market Cap: $6.70B

    Last updated: Sep 15, 2026 at 5:00 PM ET

    Dividends

    BLCR (BLCR)

    USA

    Net Assets (AUM)$6.70B
    Expense Ratio0.3600%
    Dividend Yield0.49%
    Portfolio Turnover94.00%
    Inception DateOct 24, 2023

    Sector Allocations

    Information Technology32.6%
    Industrials10.8%
    Financials10.2%
    Communication Services10.0%
    Consumer Discretionary9.2%
    Healthcare9.2%
    Consumer Staples4.3%
    Energy3.3%
    Materials2.3%
    Utilities1.3%
    Real Estate0.0%

    Note: Total allocation shown is 93.2%. Some sectors may not be classified.

    Technical Indicators

    No technical data available

    Holdings (50)

    Holdings as of Sep 15, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP7.12%
    2AMZNAMAZON.COM INC6.92%
    3MSFTMICROSOFT CORP6.19%
    4GOOGLALPHABET INC CLASS A4.62%
    5METAMETA PLATFORMS INC CLASS A4.39%
    6VVISA INC CLASS A4.30%
    7AAPLAPPLE INC3.73%
    8CAHCARDINAL HEALTH INC3.70%
    9ATIATI INC3.30%
    10MUMICRON TECHNOLOGY INC3.28%
    11WCCWESCO INTERNATIONAL INC2.91%
    12CDWCDW CORP2.43%
    13APDAIR PRODUCTS AND CHEMICALS INC2.33%
    14HASHASBRO INC2.30%
    15INTCINTEL CORP2.23%
    16AIZASSURANT INC2.20%
    17WFCWELLS FARGO & CO2.18%
    18HWMHOWMET AEROSPACE INC2.14%
    19FLEXFLEX LTD2.10%
    20AMDADVANCED MICRO DEVICES INC2.07%
    21KDPKEURIG DR PEPPER INC1.76%
    22WPMWHEATON PRECIOUS METALS CORP1.63%
    23EWEDWARDS LIFESCIENCES CORP1.59%
    24CASYCASEY'S GENERAL STORES INC1.57%
    25MTZMASTEC INC1.53%
    Showing 1-25 of 50
    Show:
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