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BACIX

ETF

BACIX · UNKNOWN · 31 holdings

18,71 €

▼ 0,02 € (-0,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BACIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,73 €
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 (19,3%) ↘ Weakening

▼ -1,42%

▲ 4,81%

▲ 27,76%

▲ 29,62%

YTD

▲ 30,16%

▲ 51,66%

▲ 39,99%

Negative 1W (-1.42%) despite positive 1M (+4.81%) — 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

▼ -1,63%

SHEL

▲ 1,23%

CVX

▼ -0,95%

TTE

▲ 3,02%

WMB

▼ -0,11%

TRP

▼ -0,55%

CNQ

▲ 1,42%

VLO

▲ 1,58%

KMI

▼ -0,88%

▲ 1,64%

Weighted avg. of top holdings ▲ 0,06%

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
11	LNG	Cheniere Energy Inc	3,18%	41 349	8,62 M
12	COP	ConocoPhillips	3,18%	97 093	8,61 M
13	EOG	EOG Resources Inc	3,04%	76 340	8,23 M
14	TRGP	Targa Resources Corp	2,93%	45 260	7,93 M
15	FTI	TechnipFMC PLC	2,32%	138 866	6,29 M
16	PR	Permian Resources Corp	2,30%	430 556	6,24 M
17	PBA	Pembina Pipeline Corp	1,86%	129 574	5,05 M
18	CCJ	Cameco Corp	1,56%	47 749	4,23 M
19	EQT	EQT Corp	1,52%	67 713	4,12 M
20	GTT	Gaztransport Et Technigaz SA	1,44%	19 575	3,91 M
21	REP	Repsol SA	1,31%	192 000	3,56 M
22	DINO	HF Sinclair Corp	1,24%	63 726	3,37 M
23	GALP	Galp Energia SGPS SA	1,03%	138 871	2,79 M
24	ATD	Alimentation Couche-Tard Inc	0,96%	47 900	2,61 M
25	ARX	ARC Resources Ltd	0,94%	142 530	2,54 M
26	CRC	California Resources Corp	0,51%	29 066	1,39 M
27	TRE	Tecnicas Reunidas SA	0,28%	23 150	766 329,21
28	KOS	Kosmos Energy Ltd	0,27%	664 916	744 705,92
29	SUBC	Subsea 7 SA	0,24%	33 700	650 024,88
30	GAZP	Gazprom PJSC	0,00%	639 500	82,38
31	1787873D	Poseidon Concepts Corp	0,00%	35 081	0,25

Showing top 10 of 31 holdings · Listed: 97,79% · 2,21% in other positions

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