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BCGDX

ETF

BCGDX · UNKNOWN · 35 holdings

20,04 €

▲ 0,48 € (2,45%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BCGDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,56 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.1%
HHI Score: 251,19
Top Sector: Financial Services (17.451792%)

Performance

Low (16,7%) ↗ Accelerating

▲ 3,55%

▲ 1,62%

▲ 3,66%

▲ 6,90%

YTD

▲ 4,25%

▲ 35,01%

▲ 53,66%

1W return (+3.55%) exceeds 1M (+1.62%) — momentum is building

Price History

Concentration Risk

33,47% Balanced

Diversified Concentrated

The top 10 holdings represent 33,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RTX

▼ -0,80%

▼ -0,29%

▼ -0,91%

AVGO

▲ 4,69%

CCEP

▼ -0,49%

Weighted avg. of top holdings ▲ 0,36%

Sector Allocation

Financial Services

17,45%

Consumer Defensive

11,76%

Technology

10,03%

Industrials

8,99%

Healthcare

6,83%

Energy

4,98%

Communication Services

4,60%

Real Estate

1,76%

Consumer Cyclical

1,70%

Top 10 Holdings

33,47% of fund

RTX RTX Corp.

4,26%

Thales SA Thales SA

3,53%

MS Morgan Stanley

3,33%

Danone SA Danone SA

3,30%

KO Coca-Cola Co (The)

3,22%

BNP Paribas SA BNP Paribas SA

3,22%

AVGO Broadcom Inc

3,21%

Koninklijke Ahold De Koninklijke Ahold Delhaize NV

3,14%

CCEP Coca-Cola Europacific Partners PLC

3,13%

National Bank of Can National Bank of Canada

3,11%

Other positions

9,18%

All Holdings (35)

Top 10: 33,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RTX	RTX Corp.	4,26%	26 295	3,59 M
2	Thales SA	Thales SA	3,53%	9 700	2,97 M
3	MS	Morgan Stanley	3,33%	21 900	2,80 M
4	Danone SA	Danone SA	3,30%	32 500	2,78 M
5	KO	Coca-Cola Co (The)	3,22%	37 635	2,71 M
6	BNP Paribas SA	BNP Paribas SA	3,22%	30 900	2,71 M
7	AVGO	Broadcom Inc	3,21%	11 150	2,70 M
8	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	3,14%	62 700	2,65 M
9	CCEP	Coca-Cola Europacific Partners PLC	3,13%	28 730	2,64 M
10	National Bank of Can	National Bank of Canada	3,11%	26 600	2,62 M
11	JPM	JPMorgan Chase & Co.	3,02%	9 611	2,54 M
12	MUFG	Mitsubishi UFJ Financial Group Inc.	2,97%	177 000	2,50 M
13	MSFT	Microsoft Corp.	2,97%	5 420	2,50 M
14	UL	Unilever PLC	2,90%	38 200	2,44 M
15	RELX	Relx PLC	2,76%	43 000	2,32 M
16	DBSDY	DBS Group Holdings Ltd.	2,75%	16 794	2,32 M
17	HCA	HCA Healthcare Inc	2,73%	6 025	2,30 M
18	JNJ	Johnson & Johnson	2,67%	14 462	2,24 M
19	AstraZeneca PLC	AstraZeneca PLC	2,67%	30 800	2,24 M
20	HTHIY	Hitachi Ltd.	2,64%	80 000	2,22 M
21	SHEL	Shell PLC	2,63%	33 380	2,21 M
22	WMT	Walmart Inc	2,50%	21 350	2,11 M
23	TRGP	Targa Resources Corp.	2,36%	12 560	1,98 M
24	DB	Deutsche Bank AG	2,14%	65 000	1,80 M
25	NSC	Norfolk Southern Corporation	2,08%	7 100	1,75 M
26	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2,07%	9 000	1,74 M
27	TFC	Truist Financial Corp.	2,02%	43 000	1,70 M
28	Allianz SE	Allianz SE	1,98%	4 200	1,67 M
29	META	Meta Platforms Inc	1,85%	2 400	1,55 M
30	QCOM	QUALCOMM Inc.	1,79%	10 384	1,51 M
31	VTR	Ventas Inc.	1,76%	23 000	1,48 M
32	Singapore Telecommun	Singapore Telecommunications Ltd.	1,75%	500 000	1,48 M
33	DKS	Dick's Sporting Goods, Inc.	1,70%	8 000	1,43 M
34	RHHBY	Roche Holding AG	1,44%	30 000	1,21 M
35	ALIZY	Allianz SE	1,22%	26 000	1,03 M

Showing top 10 of 35 holdings · Listed: 90,82% · 9,18% in other positions

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