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BARAX

ETF

BARAX · UNKNOWN · 52 holdings

€ 81,04

▼ € 1,01 (-1,23%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BARAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 82,05
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

▼ -2,91%

GWRE

▼ -5,11%

IDXX

▼ -3,72%

VRSK

▼ -3,03%

CSGP

▼ -2,25%

APH

▲ 2,23%

ROP

▼ -1,92%

FICO

▼ -13,99%

MTD

▼ -0,75%

Weighted avg. of top holdings ▼ -3,42%

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

Showing top 10 of 52 holdings · Listed: 92,12% · 7,88% in other positions

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