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    BLCR (BLCR) Holdings

    $46.91
    +0.51 (+1.10%)

    Market Cap: $9.20B

    Last updated: Nov 06, 2026 at 4:15 PM ET

    BLCR holds 52 stocks. The largest holding is NVIDIA Corporation at 7.41%; the top 10 make up 48.49% of the fund in GNG's holdings data, updated Oct 12, 2026.

    BLCR Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation7.41%7.41%
    2Microsoft Corporation6.52%13.93%
    3Amazon.com Inc5.74%19.67%
    4Meta Platforms Inc.5.17%24.84%
    5Alphabet Inc Class A4.99%29.83%
    6Apple Inc.4.48%34.31%
    7Visa Inc. Class A4.25%38.56%
    8Cardinal Health Inc3.52%42.08%
    9Micron Technology Inc3.36%45.44%
    10ATI Inc.3.05%48.49%

    BLCR Sector Breakdown

    Information Technology35.0%
    Communication Services11.3%
    Industrials10.6%
    Financials9.2%
    Healthcare8.8%
    Consumer Discretionary8.1%
    Consumer Staples3.9%
    Energy3.2%
    Materials2.2%
    Utilities1.2%

    Note: Total allocation shown is 93.5%. Some sectors may not be classified.

    All 52 BLCR Holdings

    Holdings updated Oct 12, 2026
    1NVDANVIDIA Corporation7.41%
    2MSFTMicrosoft Corporation6.52%
    3AMZNAmazon.com Inc5.74%
    4METAMeta Platforms Inc.5.17%
    5GOOGLAlphabet Inc Class A4.99%
    6AAPLApple Inc.4.48%
    7VVisa Inc. Class A4.25%
    8CAHCardinal Health Inc3.52%
    9MUMicron Technology Inc3.36%
    10ATIATI Inc.3.05%
    11WCCWESCO International Inc3.05%
    12AMDAdvanced Micro Devices Inc2.60%
    13HASHasbro Inc2.34%
    14INTCIntel Corporation2.26%
    15CDWCDW Corp2.24%
    16APDAir Products and Chemicals Inc2.16%
    17HWMHowmet Aerospace Inc2.11%
    18FLEXFlex Ltd2.08%
    19WFCWells Fargo & Company1.99%
    20CIENCiena Corp1.75%
    21AIZAssurant, Inc.1.71%
    22KDPKeurig Dr Pepper Inc1.65%
    23EWEdwards Lifesciences Corp1.56%
    24WPMWheaton Precious Metals Corp1.42%
    25MTZMasTec Inc1.40%
    26AVGOBroadcom Inc1.39%
    27CASYCaseys General Stores Inc1.32%
    28CVXChevron Corp1.31%
    29RKTRocket Companies Inc1.25%
    30DTEDTE Energy Company1.19%
    31HPEHewlett Packard Enterprise Co1.15%
    32SPCXSpace Exploration Technologies Corp. Class A Common Stock1.13%
    33RTORentokil Initial PLC0.89%
    34LLYEli Lilly and Company0.73%
    35MPCMarathon Petroleum Corp0.69%
    36LITELumentum Holdings Inc0.67%
    37SNDKSandisk Corp0.66%
    38GILDGilead Sciences Inc0.63%
    39JCIJohnson Controls International PLC0.60%
    40KOThe Coca-Cola Company0.59%
    41ELVElevance Health Inc0.53%
    42JNJJohnson & Johnson0.51%
    43UNHUnitedHealth Group Incorporated0.51%
    44EQTEQT Corporation0.49%
    45COPConocoPhillips0.48%
    46MRKMerck & Company Inc0.46%
    47WMTWalmart Inc.0.37%
    48MAIRMADISON AIR SOLUTIONS CORP CLASS A0.35%
    49BSXBoston Scientific Corp0.33%
    50LRCXLam Research Corp0.33%
    51XOMExxonMobil Holdings Corporation0.23%
    52WDCWestern Digital Corporation0.13%
    Showing 1-52 of 52
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    Holdings questions

    What stocks are in BLCR?

    BLCR holds 52 stocks. The largest holdings are NVIDIA Corporation (7.41%), Microsoft Corporation (6.52%) and Amazon.com Inc (5.74%).

    What are BLCR's top 10 holdings?

    NVIDIA Corporation (7.41%), Microsoft Corporation (6.52%), Amazon.com Inc (5.74%), Meta Platforms Inc. (5.17%), Alphabet Inc Class A (4.99%), Apple Inc. (4.48%), Visa Inc. Class A (4.25%), Cardinal Health Inc (3.52%), Micron Technology Inc (3.36%), ATI Inc. (3.05%). Together they make up 48.49% of the fund.

    How many holdings does BLCR have?

    BLCR has 52 holdings in GNG's holdings data.

    Which sector does BLCR invest in most?

    Information Technology is the largest listed sector at 35.0%.

    When did GNG last update BLCR's holdings?

    GNG last updated BLCR's holdings on Oct 12, 2026.