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BKWO

ETF

BKWO · UNKNOWN · 49 holdings

$37.65

▼ $0.06 (-0.16%)

6 months return

+14.72%

Momentum

Weakening

Risk level

Top 10 weight

47.52%

Price in 52-week range

$28.50 — $38.17

Quick Summary

Price History

Concentration Risk

47.52% Top-heavy

Low risk High risk

The top 10 holdings account for 47.52%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

NVDA

▲ 1.23%

MSFT

▲ 4.63%

AMZN

▼ -0.21%

AAPL

▲ 2.95%

JPM

▼ -1.67%

Sector Allocation

Technology

35.11%

Healthcare

16.53%

Financial Services

13.00%

Consumer Cyclical

9.95%

Industrials

6.62%

Communication Services

5.94%

Consumer Defensive

4.70%

Energy

2.79%

Utilities

2.58%

Real Estate

0.97%

Top 10 Holdings

47.52% of fund

NVDA NVIDIA Corp

8.12%

MSFT Microsoft Corp

7.53%

AMZN Amazon.com Inc

6.51%

AAPL Apple Inc

5.16%

JPM JPMorgan Chase & Co

4.27%

META Meta Platforms Inc

4.25%

MA Mastercard Inc

3.24%

ABBV AbbVie Inc

3.23%

BSX Boston Scientific Corp

2.73%

HUBS HubSpot Inc

2.47%

Other positions

1.80%

All Holdings (49)

Top 10: 47.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.12%	10,197	1.27 M
2	MSFT	Microsoft Corp	7.53%	2,977	1.18 M
3	AMZN	Amazon.com Inc	6.51%	4,815	1.02 M
4	AAPL	Apple Inc	5.16%	3,348	809,680.32
5	JPM	JPMorgan Chase & Co	4.27%	2,534	670,623.1
6	META	Meta Platforms Inc	4.25%	998	666,863.6
7	MA	Mastercard Inc	3.24%	882	508,305.42
8	ABBV	AbbVie Inc	3.23%	2,428	507,524.84
9	BSX	Boston Scientific Corp	2.73%	4,123	427,926.17
10	HUBS	HubSpot Inc	2.47%	536	388,058.64
11	INTU	Intuit Inc	2.18%	558	342,522.72
12	TT	Trane Technologies PLC	2.15%	954	337,429.8
13	SHOP	Shopify Inc	2.06%	2,882	322,784.0
14	BFAM	Bright Horizons Family Solutio	2.00%	2,426	314,555.16
15	ALC	Alcon AG	2.00%	3,397	314,222.5
16	HUBB	Hubbell Inc	1.84%	777	288,725.43
17	BAC	Bank of America Corp	1.81%	6,168	284,344.8
18	LLY	Eli Lilly & Co	1.81%	308	283,554.04
19	DIS	Walt Disney Co/The	1.69%	2,331	265,267.8
20	KO	Coca-Cola Co/The	1.68%	3,698	263,334.58
21	VLTO	Veralto Corp	1.62%	2,553	254,687.28
22	UBER	Uber Technologies Inc	1.51%	3,125	237,531.25
23	PG	Procter & Gamble Co/The	1.47%	1,324	230,164.16
24	FHN	First Horizon Corp	1.47%	10,673	229,896.42
25	AON	Aon PLC	1.45%	558	228,288.96
26	BBY	Best Buy Co Inc	1.43%	2,500	224,775.0
27	CEG	Constellation Energy Corp	1.40%	878	219,978.51
28	DXCM	Dexcom Inc	1.34%	2,387	210,939.19
29	EQT	EQT Corp	1.27%	4,132	199,038.44
30	D	Dominion Energy Inc	1.18%	3,273	185,317.26
31	MU	Micron Technology Inc	1.18%	1,977	185,106.51
32	AVTR	Avantor Inc	1.13%	10,640	177,688.0
33	KVYO	Klaviyo Inc	1.11%	4,442	174,659.44
34	ISRG	Intuitive Surgical Inc	1.08%	297	170,225.55
35	KVUE	Kenvue Inc	1.07%	7,089	167,300.4
36	TXN	Texas Instruments Inc	1.06%	851	166,787.49
37	NOW	ServiceNow Inc	1.06%	179	166,427.04
38	AXON	Axon Enterprise Inc	1.01%	300	158,535.0
39	ADUS	Addus HomeCare Corp	0.99%	1,615	154,668.55
40	CSGP	CoStar Group Inc	0.97%	2,001	152,576.25
41	SNPS	Synopsys Inc	0.89%	307	140,384.96
42	UNH	UnitedHealth Group Inc	0.89%	293	139,163.28
43	COP	ConocoPhillips	0.85%	1,346	133,455.9
44	WDAY	Workday Inc	0.77%	456	120,083.04
45	MET	MetLife Inc	0.76%	1,375	118,497.5
46	NTRA	Natera Inc	0.75%	752	117,003.68
47	PSX	Phillips 66	0.67%	811	105,178.59
48	COO	Cooper Cos Inc/The	0.58%	1,001	90,470.38
49	FRPT	Freshpet Inc	0.49%	720	77,061.6

Showing top 10 of 49 holdings · Listed: 98.20% · 1.80% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A