All ETFs

BAGAX

ETF

BAGAX · UNKNOWN · 33 holdings

€ 6,84

▲ € 0,17 (2,55%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

Related ETFs