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BBTSX

ETF
BBTSX · UNKNOWN · 900 holdings
€ 13,86
▲ € 0,42 (3,13%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About BBTSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.2%
HHI Score
32,45
Top Sector
Industrials (21.655334%)

Performance

Moderate (21,8%) ↗ Accelerating
1W
▲ 3,89%
1M
▲ 1,76%
3M
▲ 4,75%
6M
▲ 6,44%
YTD
▲ 6,03%
1Y
▲ 33,05%
3Y
▲ 35,78%

1W return (+3.89%) exceeds 1M (+1.76%) — momentum is building

Price History

Concentration Risk

9,48% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9,48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 1,17%
TER
▲ 1,04%
ASND
▼ -1,01%
ON
▲ 0,25%
TECH
▼ -0,05%
GPK
▲ 0,21%
KNX
▲ 0,78%
CHRW
▼ -3,94%
Weighted avg. of top holdings ▼ -0,04%

Sector Allocation

Industrials
21,66%
Technology
14,47%
Healthcare
12,80%
Financial Services
12,75%
Consumer Cyclical
9,22%
Energy
4,34%
Utilities
3,44%
Basic Materials
3,20%
Consumer Defensive
2,81%
Communication Services
2,08%
Real Estate
1,24%
Manufacturing
0,36%
Services
0,23%
Retail Trade
0,01%
Construction
0,00%

Top 10 Holdings

9,48% of fund
JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM
1,97%
FIX COMFORT SYSTEMS USA INC
1,32%
TER TERADYNE INC
0,96%
ASND ASCENDIS PHARMA A/S - ADR
0,94%
FTAI AVIATION LTD FTAI AVIATION LTD
0,86%
ON ON SEMICONDUCTOR
0,70%
TECH BIO-TECHNE CORP
0,69%
GPK GRAPHIC PACKAGING HOLDING CO
0,69%
KNX KNIGHT-SWIFT TRANSPORTATION
0,68%
CHRW C.H. ROBINSON WORLDWIDE INC
0,67%
Other positions
3,54%

All Holdings (900)

Top 10: 9,48% of fund
# Ticker Name Weight Shares Market Value
1 JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM 1,97% 56,49 M 56,49 M
2 FIX COMFORT SYSTEMS USA INC 1,32% 40.393 37,70 M
3 TER TERADYNE INC 0,96% 142.232 27,53 M
4 ASND ASCENDIS PHARMA A/S - ADR 0,94% 126.916 27,06 M
5 FTAI AVIATION LTD FTAI AVIATION LTD 0,86% 125.504 24,71 M
6 ON ON SEMICONDUCTOR 0,70% 370.363 20,06 M
7 TECH BIO-TECHNE CORP 0,69% 335.299 19,72 M
8 GPK GRAPHIC PACKAGING HOLDING CO 0,69% 1,30 M 19,63 M
9 KNX KNIGHT-SWIFT TRANSPORTATION 0,68% 369.936 19,34 M
10 CHRW C.H. ROBINSON WORLDWIDE INC 0,67% 119.505 19,21 M
Showing top 10 of 900 holdings · Listed: 96,46% · 3,54% in other positions

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