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BBTGX

ETF

BBTGX · UNKNOWN · 105 holdings

€ 38,99

▼ € 0,24 (-0,61%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BBTGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 39,23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 144,07
Top Sector: Financial Services (23.810647%)

Performance

Low (15,3%) ↗ Accelerating

▲ 3,40%

▲ 3,24%

▲ 6,78%

▲ 14,07%

YTD

▲ 8,16%

▲ 41,42%

▲ 72,21%

1W return (+3.4%) exceeds 1M (+3.24%) — momentum is building

Price History

Concentration Risk

23,14% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

IBM

▼ -2,71%

CSCO

▼ -1,14%

▼ -0,50%

CRM

▼ -3,45%

▼ -0,39%

DIS

▼ -0,62%

▼ -0,29%

COF

▼ -0,89%

QCOM

▲ 0,24%

Weighted avg. of top holdings ▼ -0,95%

Sector Allocation

Financial Services

23,81%

Technology

12,51%

Healthcare

11,76%

Consumer Cyclical

9,77%

Communication Services

7,70%

Industrials

7,46%

Consumer Defensive

7,34%

Energy

6,45%

Utilities

4,83%

Real Estate

4,27%

Basic Materials

2,31%

Top 10 Holdings

23,14% of fund

JPM JPMorgan Chase & Co.

4,31%

IBM International Business Machines Corp.

2,42%

CSCO Cisco Systems, Inc.

2,40%

PM Philip Morris International Inc.

2,29%

CRM Salesforce Inc.

2,07%

T AT&T Inc

2,07%

DIS Walt Disney Company

2,07%

MS Morgan Stanley

2,03%

COF Capital One Financial Corp.

1,77%

QCOM QUALCOMM Inc.

1,72%

Other positions

0,52%

All Holdings (105)

Top 10: 23,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	4,31%	6.406	1,86 M
2	IBM	International Business Machines Corp.	2,42%	3.540	1,04 M
3	CSCO	Cisco Systems, Inc.	2,40%	14.897	1,03 M
4	PM	Philip Morris International Inc.	2,29%	5.428	988.601,64
5	CRM	Salesforce Inc.	2,07%	3.280	894.423,2
6	T	AT&T Inc	2,07%	30.782	890.831,08
7	DIS	Walt Disney Company	2,07%	7.180	890.391,8
8	MS	Morgan Stanley	2,03%	6.199	873.191,14
9	COF	Capital One Financial Corp.	1,77%	3.594	764.659,44
10	QCOM	QUALCOMM Inc.	1,72%	4.645	739.762,7
11	CVS	CVS Health Corp	1,71%	10.660	735.326,8
12	WFC	Wells Fargo & Co.	1,67%	9.000	721.080,0
13	GILD	Gilead Sciences Inc.	1,67%	6.492	719.768,04
14	CME	CME Group Inc.	1,62%	2.530	697.318,6
15	EMR	Emerson Electric Co.	1,60%	5.180	690.649,4
16	JCI	Johnson Controls International PLC	1,60%	6.512	687.797,44
17	WMB	Williams Companies Inc. (The)	1,59%	10.935	686.827,35
18	BK	The Bank of New York Mellon Corp.	1,59%	7.520	685.147,2
19	CI	The Cigna Group	1,59%	2.072	684.961,76
20	RCL	Royal Caribbean Group	1,58%	2.171	679.826,94
21	MO	Altria Group, Inc.	1,56%	11.478	672.955,14
22	NEM	Newmont Corporation	1,54%	11.400	664.164,0
23	KMI	Kinder Morgan, Inc.	1,51%	22.130	650.622,0
24	BMY	Bristol-Myers Squibb Company	1,48%	13.770	637.413,3
25	KR	The Kroger Co.	1,47%	8.836	633.806,28
26	TRV	Travelers Companies, Inc.	1,45%	2.330	623.368,2
27	CHTR	Charter Communications, Inc.	1,44%	1.524	623.026,44
28	LNG	Cheniere Energy Inc	1,44%	2.548	620.488,96
29	DUK	Duke Energy Corp	1,44%	5.250	619.500,0
30	GEV	GE Vernova Inc.	1,44%	1.170	619.105,5
31	AMGN	Amgen Inc.	1,40%	2.160	603.093,6
32	GM	General Motors Company	1,40%	12.230	601.838,3
33	ALL	The Allstate Corporation	1,36%	2.922	588.227,82
34	OKE	Oneok Inc.	1,35%	7.140	582.838,2
35	TT	Trane Technologies PLC	1,35%	1.330	581.755,3
36	SPG	Simon Property Group Inc	1,35%	3.616	581.308,16
37	MCK	Mckesson Corp.	1,33%	783	573.766,74
38	DELL	Dell Technologies Inc	1,32%	4.630	567.638,0
39	O	Realty Income Corporation	1,29%	9.671	557.146,31
40	Cencora Inc	Cencora Inc	1,27%	1.822	546.326,7
41	ABBV	AbbVie Inc.	1,26%	2.931	544.052,22
42	UBER	Uber Technologies Inc	1,23%	5.670	529.011,0
43	PNC	PNC Financial Services Group Inc.	1,09%	2.514	468.659,88
44	HCA	HCA Healthcare Inc	1,07%	1.207	462.401,7
45	EXC	Exelon Corp.	1,05%	10.404	451.741,68
46	SO	Southern Co.	0,91%	4.280	393.032,4
47	AFL	Aflac Incorporated	0,84%	3.430	361.727,8
48	USB	U.S. Bancorp.	0,81%	7.687	347.836,75
49	VZ	Verizon Communications Inc.	0,74%	7.408	320.544,16
50	GS	Goldman Sachs Group, Inc.	0,71%	432	305.748,0
51	KMB	Kimberly-Clark Corporation	0,63%	2.105	271.376,6
52	MTZ	Mastec, Inc.	0,58%	1.470	250.532,1
53	NTRS	Northern Trust Corporation	0,57%	1.950	247.240,5
54	FTI	TechnipFMC PLC	0,56%	6.977	240.287,88
55	TPR	Tapestry Inc	0,55%	2.715	238.404,15
56	VIRT	Virtu Financial Inc	0,55%	5.274	236.222,46
57	MTG	MGIC Investment Corp.	0,54%	8.407	234.050,88
58	SYF	Synchrony Financial	0,52%	3.337	222.711,38
59	RL	Ralph Lauren Corp.	0,50%	783	214.761,24
60	FOX	Fox Corporation	0,50%	4.136	213.541,68
61	GTES	Gates Industrial Corp PLC	0,49%	9.119	210.010,57
62	EME	Emcor Group Inc	0,49%	391	209.141,99
63	CCK	Crown Holdings Inc	0,47%	1.974	203.282,52
64	TNL	Travel Plus Leisure Co	0,47%	3.927	202.672,47
65	PH	Parker-Hannifin Corp.	0,47%	290	202.556,3
66	USFD	US Foods Holding Corp	0,46%	2.601	200.303,01
67	BEN	Franklin Resources Inc.	0,46%	8.390	200.101,5
68	CF	CF Industries Holdings, Inc.	0,46%	2.150	197.800,0
69	STT	State Street Corp.	0,46%	1.859	197.686,06
70	FOXA	Fox Corporation	0,46%	3.521	197.316,84
71	DDS	Dillards, Inc.	0,46%	470	196.380,1
72	ADT	ADT Inc	0,45%	23.113	195.767,11
73	GEN	Gen Digital Inc	0,45%	6.622	194.686,8
74	PAG	Penske Automotive Group, Inc.	0,45%	1.130	194.145,3
75	ULTA	Ulta Beauty Inc	0,44%	410	191.806,2
76	EPR	EPR Properties	0,44%	3.290	191.675,4
77	GAP	The Gap Inc.	0,43%	8.586	187.260,66
78	UAL	United Airlines Holdings Inc	0,43%	2.350	187.130,5
79	CUZ	Cousins Properties Inc.	0,43%	6.110	183.483,3
80	SLGN	Silgan Holdings Inc.	0,42%	3.374	182.803,32
81	CRUS	Cirrus Logic, Inc.	0,42%	1.734	180.778,17
82	EXPE	Expedia Group Inc	0,42%	1.066	179.812,88
83	EBAY	eBay Inc.	0,42%	2.413	179.671,98
84	ALSN	Allison Transmission Holdings Inc	0,41%	1.870	177.631,3
85	VICI	Vici Properties Inc	0,41%	5.405	176.203,0
86	THG	The Hanover Insurance Group, Inc.	0,40%	1.023	173.777,01
87	CART	Maplebear Inc.	0,40%	3.812	172.454,88
88	ETSY	Etsy Inc	0,39%	3.340	167.534,4
89	RITM	Rithm Capital Corp.	0,37%	13.969	157.710,01
90	OHI	Omega Healthcare Investors, Inc.	0,35%	4.167	152.720,55
91	PPC	Pilgrims Pride Corporation	0,35%	3.332	149.873,36
92	CL	Colgate-Palmolive Co.	0,32%	1.520	138.168,0
93	AXS	AXIS Capital Holdings Limited	0,32%	1.316	136.627,12
94	MOS	The Mosaic Company	0,31%	3.680	134.246,4
95	LKQ	LKQ Corporation	0,31%	3.620	133.976,2
96	C	Citigroup Inc.	0,28%	1.410	120.019,2
97	AVGO	Broadcom Inc	0,27%	420	115.773,0
98	RPRX	Royalty Pharma PLC	0,25%	3.050	109.891,5
99	INGR	Ingredion Incorporated	0,25%	805	109.174,1
100	CMCSA	Comcast Corporation	0,24%	2.870	102.430,3
101	CNXC	Concentrix Corp.	0,22%	1.810	95.667,55
102	TKO	TKO Group Holdings Inc.	0,19%	6.010	82.938,0
103	LOW	Lowes Companies, Inc.	0,14%	270	59.904,9
104	HRB	Block(H&R)Inc	0,11%	867	47.589,63
105	ORI	Old Republic International Corporation	0,11%	1.201	46.166,44

Showing top 10 of 105 holdings · Listed: 99,48% · 0,52% in other positions

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