All ETFs

BARAX

ETF

BARAX · UNKNOWN · 52 holdings

$82.58

▲ $1.12 (1.37%)

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 BARAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $81.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.7%
HHI Score: 307.69
Top Sector: Technology (26.301177%)

Performance

Low (12.5%) ↗ Recovering

▲ 0.79%

▼ -4.44%

▼ -6.63%

▼ -10.13%

YTD

▼ -7.12%

▲ 1.13%

▼ -9.72%

Positive 1W (+0.79%) after negative 1M (-4.44%) — trend may be reversing

Price History

Concentration Risk

47.12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -1.96%

GWRE

▼ -8.52%

IDXX

▼ -0.77%

VRSK

▼ -2.76%

CSGP

▼ -3.99%

APH

▲ 1.74%

ROP

▼ -1.66%

FICO

▼ -2.61%

MTD

▼ -0.12%

Weighted avg. of top holdings ▼ -2.63%

Sector Allocation

Technology

26.30%

Industrials

16.04%

Healthcare

13.04%

Financial Services

8.11%

Consumer Cyclical

7.46%

Real Estate

7.36%

Top 10 Holdings

47.12% of fund

IT Gartner Inc

7.18%

GWRE Guidewire Software Inc

6.45%

IDXX IDEXX Laboratories Inc

6.36%

VRSK Verisk Analytics Inc

5.46%

CSGP CoStar Group Inc

4.22%

Arch Capital Group L Arch Capital Group Ltd

4.18%

APH Amphenol Corp

3.92%

ROP Roper Technologies Inc

3.15%

FICO Fair Isaac Corp

3.11%

MTD Mettler-Toledo International Inc

3.09%

Other positions

7.88%

All Holdings (52)

Top 10: 47.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IT	Gartner Inc	7.18%	730,323	295.21 M
2	GWRE	Guidewire Software Inc	6.45%	1.13 M	265.31 M
3	IDXX	IDEXX Laboratories Inc	6.36%	487,630	261.54 M
4	VRSK	Verisk Analytics Inc	5.46%	721,206	224.66 M
5	CSGP	CoStar Group Inc	4.22%	2.16 M	173.42 M
6	Arch Capital Group L	Arch Capital Group Ltd	4.18%	1.89 M	171.76 M
7	APH	Amphenol Corp	3.92%	1.63 M	161.26 M
8	ROP	Roper Technologies Inc	3.15%	228,192	129.35 M
9	FICO	Fair Isaac Corp	3.11%	70,000	127.96 M
10	MTD	Mettler-Toledo International Inc	3.09%	108,117	127.01 M
11	PWR	Quanta Services Inc	2.62%	285,000	107.75 M
12	SCHW	Charles Schwab Corp/The	2.59%	1.17 M	106.65 M
13	VEEV	Veeva Systems Inc	2.06%	294,386	84.78 M
14	FDS	FactSet Research Systems Inc	2.05%	188,305	84.23 M
15	Spotify Technology S	Spotify Technology SA	1.87%	100,000	76.73 M
16	Dayforce Inc	Dayforce Inc	1.76%	1.30 M	72.18 M
17	ROL	Rollins Inc	1.70%	1.24 M	69.98 M
18	H	Hyatt Hotels Corp	1.70%	500,233	69.86 M
19	CBRE	CBRE Group Inc	1.69%	496,323	69.54 M
20	TRU	TransUnion	1.66%	775,500	68.24 M
21	STUBHUB, HOLDINGS IN	STUBHUB, HOLDINGS INC.	1.63%	197,613	67.17 M
22	MTN	Vail Resorts Inc	1.55%	406,538	63.88 M
23	CHH	Choice Hotels International Inc	1.48%	478,442	60.70 M
24	On Holding AG	On Holding AG	1.31%	1.04 M	53.98 M
25	Cooper Cos Inc/The	Cooper Cos Inc/The	1.27%	733,672	52.21 M
26	MORN	Morningstar Inc	1.19%	156,000	48.97 M
27	TW	Tradeweb Markets Inc	1.13%	316,189	46.29 M
28	AXON	Axon Enterprise Inc	1.01%	50,000	41.40 M
29	CDW	CDW Corp/DE	0.98%	226,363	40.43 M
30	EQIX	Equinix Inc	0.89%	46,116	36.68 M
31	TTD	Trade Desk Inc/The	0.88%	500,000	36.00 M
32	TECH	Bio-Techne Corp	0.84%	671,944	34.57 M
33	VRT	Vertiv Holdings Co	0.83%	265,000	34.03 M
34	IEX	IDEX Corp	0.81%	190,760	33.49 M
35	SSNC	SS&C Technologies Holdings Inc	0.81%	403,076	33.37 M
36	PCOR	Procore Technologies Inc	0.79%	475,000	32.50 M
37	MSCI	MSCI Inc	0.74%	53,000	30.57 M
38	Space Exploration Te	Space Exploration Technologies	0.73%	162,338	30.03 M
39	WST	West Pharmaceutical Services Inc	0.69%	129,404	28.31 M
40	TTAN	ServiceTitan Inc	0.67%	256,493	27.49 M
41	Willis Towers Watson	Willis Towers Watson PLC	0.63%	84,421	25.88 M
42	WELL	Welltower Inc	0.56%	150,000	23.06 M
43	BAH	Booz Allen Hamilton Holding Corp	0.51%	200,000	20.83 M
44	IOT	Samsara Inc	0.49%	511,000	20.33 M
45	VRSN	VeriSign Inc	0.49%	69,173	19.98 M
46	DKNG	DraftKings Inc	0.44%	425,000	18.23 M
47	Birkenstock Holding	Birkenstock Holding Plc	0.42%	351,069	17.27 M
48	LPLA	LPL Financial Holdings Inc	0.41%	45,000	16.87 M
49	FND	Floor & Decor Holdings Inc	0.39%	211,000	16.03 M
50	SAIL	SailPoint Inc	0.30%	536,717	12.27 M
51	DUOL	Duolingo Inc	0.23%	23,000	9.43 M
52	HLT	Hilton Worldwide Holdings Inc	0.20%	31,000	8.26 M