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BAFWX

ETF

BAFWX · UNKNOWN · 34 holdings

€ 41,60

▼ € 0,08 (-0,19%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BAFWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 41,68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 406,04
Top Sector: Technology (49.566806%)

Performance

Moderate (20,6%) ↗ Recovering

▲ 3,02%

▼ -2,34%

▼ -9,27%

▼ -28,68%

YTD

▼ -9,47%

▼ -6,71%

▲ 5,73%

Positive 1W (+3.02%) after negative 1M (-2.34%) — trend may be reversing

Price History

Concentration Risk

50,14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

INTU

▼ -2,97%

▼ -1,27%

KKR

▼ -1,73%

MRVL

▲ 7,21%

PGR

▼ -2,88%

NOW

▼ -7,58%

AJG

▼ -2,22%

Weighted avg. of top holdings ▼ -0,15%

Sector Allocation

Technology

49,57%

Financial Services

19,18%

Consumer Cyclical

11,75%

Industrials

8,74%

Healthcare

6,32%

Basic Materials

1,75%

Communication Services

1,66%

Top 10 Holdings

50,14% of fund

NVDA NVIDIA Corp

8,80%

MSFT Microsoft Corp

8,63%

AMZN Amazon.com Inc

7,46%

INTU Intuit Inc

4,40%

V Visa Inc

4,04%

KKR KKR & Co Inc

3,93%

MRVL Marvell Technology Inc

3,49%

PGR Progressive Corp/The

3,38%

NOW ServiceNow Inc

3,15%

AJG Arthur J Gallagher & Co

2,87%

Other positions

1,05%

All Holdings (34)

Top 10: 50,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,80%	5,04 M	795,56 M
2	MSFT	Microsoft Corp	8,63%	1,57 M	780,51 M
3	AMZN	Amazon.com Inc	7,46%	3,07 M	674,15 M
4	INTU	Intuit Inc	4,40%	504.909	397,68 M
5	V	Visa Inc	4,04%	1,03 M	365,50 M
6	KKR	KKR & Co Inc	3,93%	2,67 M	355,33 M
7	MRVL	Marvell Technology Inc	3,49%	4,07 M	315,06 M
8	PGR	Progressive Corp/The	3,38%	1,14 M	305,29 M
9	NOW	ServiceNow Inc	3,15%	276.833	284,61 M
10	AJG	Arthur J Gallagher & Co	2,87%	810.016	259,30 M
11	TSM	TSMC	2,67%	1,07 M	241,23 M
12	DDOG	Datadog Inc	2,65%	1,79 M	239,85 M
13	MPWR	Monolithic Power Systems Inc	2,55%	314.657	230,13 M
14	SCHW	Charles Schwab Corp/The	2,53%	2,51 M	228,78 M
15	DHR	Danaher Corp	2,49%	1,14 M	225,17 M
16	ARES	Ares Management Corp	2,43%	1,27 M	219,41 M
17	GE	General Electric Co	2,40%	842.060	216,74 M
18	CARR	Carrier Global Corp	2,40%	2,96 M	216,52 M
19	ABNB	Airbnb Inc	2,25%	1,53 M	203,00 M
20	KLAC	KLA Corp	2,22%	223.804	200,47 M
21	UBER	Uber Technologies Inc	2,17%	2,10 M	195,84 M
22	WST	West Pharmaceutical Services I	2,08%	860.783	188,34 M
23	CDNS	Cadence Design Systems Inc	2,05%	601.166	185,25 M
24	CMG	Chipotle Mexican Grill Inc	2,04%	3,29 M	184,86 M
25	DT	Dynatrace Inc	2,02%	3,31 M	182,57 M
26	VRSK	Verisk Analytics Inc	2,00%	579.929	180,65 M
27	WDAY	Workday Inc	1,97%	741.781	178,03 M
28	VLTO	Veralto Corp	1,95%	1,74 M	175,85 M
29	TTD	Trade Desk Inc/The	1,81%	2,27 M	163,59 M
30	ECL	Ecolab Inc	1,75%	586.338	157,98 M
31	ISRG	Intuitive Surgical Inc	1,75%	290.656	157,95 M
32	SPOT	Spotify Technology SA	1,05%	123.301	94,61 M
33	SHOP	Shopify Inc	1,00%	784.011	90,44 M
34	GOOGL	Alphabet Inc	0,61%	313.400	55,23 M

Showing top 10 of 34 holdings · Listed: 98,95% · 1,05% in other positions

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