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BAGAX

ETF

BAGAX · UNKNOWN · 33 holdings

$6.84

▲ $0.17 (2.55%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About BAGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 320.32
Top Sector: Technology (40.387599%)

Performance

Low (19.5%) ↗ Recovering

▲ 3.02%

▼ -2.15%

▼ -6.32%

▼ -52.51%

YTD

▼ -6.96%

▼ -40.12%

▼ -68.06%

Positive 1W (+3.02%) after negative 1M (-2.15%) — trend may be reversing

Price History

Concentration Risk

42.10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

Sector Allocation

Technology

40.39%

Industrials

11.41%

Communication Services

11.34%

Consumer Cyclical

10.07%

Healthcare

9.82%

Financial Services

7.87%

Consumer Defensive

3.88%

Real Estate

2.53%

Top 10 Holdings

42.10% of fund

NVDA NVIDIA Corp

5.57%

MSFT Microsoft Corp

5.18%

AMZN Amazon.com Inc

4.42%

META Meta Platforms Inc

4.20%

UBER Uber Technologies Inc

4.02%

COST Costco Wholesale Corp

3.88%

HLT Hilton Worldwide Holdings Inc

3.83%

NFLX Netflix Inc

3.81%

INTU Intuit Inc

3.70%

MA Mastercard Inc

3.49%

Other positions

2.68%

All Holdings (33)

Top 10: 42.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5.57%	163,155	30.44 M
2	MSFT	Microsoft Corp	5.18%	54,683	28.32 M
3	AMZN	Amazon.com Inc	4.42%	110,036	24.16 M
4	META	Meta Platforms Inc	4.20%	31,273	22.97 M
5	UBER	Uber Technologies Inc	4.02%	224,181	21.96 M
6	COST	Costco Wholesale Corp	3.88%	22,918	21.21 M
7	HLT	Hilton Worldwide Holdings Inc	3.83%	80,728	20.94 M
8	NFLX	Netflix Inc	3.81%	17,379	20.84 M
9	INTU	Intuit Inc	3.70%	29,620	20.23 M
10	MA	Mastercard Inc	3.49%	33,507	19.06 M
11	NOW	ServiceNow Inc	3.47%	20,640	18.99 M
12	GOOG	Alphabet Inc	3.33%	74,742	18.20 M
13	ISRG	Intuitive Surgical Inc	3.26%	39,806	17.80 M
14	ADSK	Autodesk Inc	3.04%	52,360	16.63 M
15	CTAS	Cintas Corp	2.90%	77,154	15.84 M
16	PGR	Progressive Corp/The	2.77%	61,339	15.15 M
17	MRVL	Marvell Technology Inc	2.72%	176,736	14.86 M
18	CSGP	CoStar Group Inc	2.53%	163,869	13.83 M
19	CDNS	Cadence Design Systems Inc	2.48%	38,644	13.57 M
20	ZTS	Zoetis Inc	2.46%	91,942	13.45 M
21	TT	Trane Technologies PLC	2.41%	31,273	13.20 M
22	DDOG	Datadog Inc	2.32%	89,083	12.69 M
23	WST	West Pharmaceutical Services I	2.28%	47,535	12.47 M
24	FICO	Fair Isaac Corp	2.26%	8,265	12.37 M
25	GNRC	Generac Holdings Inc	2.14%	70,006	11.72 M
26	TDG	TransDigm Group Inc	2.10%	8,712	11.48 M
27	NXPI	NXP Semiconductors NV	2.06%	49,411	11.25 M
28	IOT	Samsara Inc	2.00%	293,964	10.95 M
29	VLTO	Veralto Corp	1.86%	95,203	10.15 M
30	VEEV	Veeva Systems Inc	1.83%	33,507	9.98 M
31	DKNG	DraftKings Inc	1.82%	266,578	9.97 M
32	SPGI	S&P Global Inc	1.61%	18,138	8.83 M
33	TTD	Trade Desk Inc/The	1.56%	173,698	8.51 M

Showing top 10 of 33 holdings · Listed: 97.32% · 2.68% in other positions

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