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BACCX

ETF
BACCX · UNKNOWN · 31 holdings
17,57 €
▼ 0,54 € (-2,98%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About BACCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,11 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
74.2%
HHI Score
763,29
Top Sector
Energy (91.579726%)

Performance

Low (19,5%) ↘ Weakening
1W
▼ -1,41%
1M
▲ 4,75%
3M
▲ 27,43%
6M
▲ 29,61%
YTD
▲ 29,81%
1Y
▲ 51,48%
3Y
▲ 39,25%

Negative 1W (-1.41%) despite positive 1M (+4.75%) — recent pullback

Price History

Concentration Risk

67,65% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 67,65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
XOM
▼ -0,80%
SHEL
▼ -0,80%
CVX
▼ -1,07%
TTE
▲ 1,42%
WMB
▲ 0,08%
TRP
▲ 0,56%
CNQ
▼ -1,77%
VLO
▼ -2,64%
KMI
▼ -0,49%
SU
▼ -1,98%
Weighted avg. of top holdings ▼ -0,66%

Sector Allocation

Energy
91,58%
Financial Services
0,94%

Top 10 Holdings

67,65% of fund
XOM Exxon Mobil Corp
19,50%
SHEL Shell PLC
10,17%
CVX Chevron Corp
9,21%
TTE TotalEnergies SE
7,08%
WMB Williams Cos Inc/The
4,20%
TRP TC Energy Corp
3,83%
CNQ Canadian Natural Resources Ltd
3,61%
VLO Valero Energy Corp
3,55%
KMI Kinder Morgan Inc
3,31%
SU Suncor Energy Inc
3,19%
Other positions
2,21%

All Holdings (31)

Top 10: 67,65% of fund
# Ticker Name Weight Shares Market Value
1 XOM Exxon Mobil Corp 19,50% 455 571 52,81 M
2 SHEL Shell PLC 10,17% 749 805 27,56 M
3 CVX Chevron Corp 9,21% 165 149 24,96 M
4 TTE TotalEnergies SE 7,08% 291 551 19,18 M
5 WMB Williams Cos Inc/The 4,20% 186 934 11,39 M
6 TRP TC Energy Corp 3,83% 189 556 10,37 M
7 CNQ Canadian Natural Resources Ltd 3,61% 289 838 9,79 M
8 VLO Valero Energy Corp 3,55% 54 348 9,61 M
9 KMI Kinder Morgan Inc 3,31% 327 891 8,96 M
10 SU Suncor Energy Inc 3,19% 192 770 8,63 M
Showing top 10 of 31 holdings · Listed: 97,79% · 2,21% in other positions

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