All ETFs

BCIIX

ETF

BCIIX · UNKNOWN · 42 holdings

$14.98

▲ $0.54 (3.74%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BCIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.3%
HHI Score: 276.23
Top Sector: Technology (9.094218%)

Performance

Moderate (23.3%) ↗ Recovering

▲ 2.00%

▼ -1.79%

▼ -11.28%

▼ -16.63%

YTD

▼ -10.96%

▼ -1.47%

▲ 3.14%

Positive 1W (+2.0%) after negative 1M (-1.79%) — trend may be reversing

Price History

Concentration Risk

36.75% Balanced

Diversified Concentrated

The top 10 holdings represent 36.75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▼ -1.07%

SHOP

▼ -1.35%

Weighted avg. of top holdings ▼ -1.20%

Sector Allocation

Technology

9.09%

Consumer Cyclical

3.87%

Healthcare

2.35%

Top 10 Holdings

36.75% of fund

Givaudan Sa Givaudan Sa

4.22%

Descartes Systems Gr Descartes Systems Group Inc/the

3.97%

Cyberark Software Lt Cyberark Software Ltd

3.90%

Sap Se Sap Se

3.89%

MELI Mercadolibre Inc

3.87%

Cochlear Ltd Cochlear Ltd

3.65%

Rea Group Ltd Rea Group Ltd

3.49%

Monotaro Co Ltd Monotaro Co Ltd

3.28%

Novozymes A/S Novozymes A/S

3.25%

SHOP Shopify Inc

3.23%

Other positions

1.05%

All Holdings (42)

Top 10: 36.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Givaudan Sa	Givaudan Sa	4.22%	718	3.09 M
2	Descartes Systems Gr	Descartes Systems Group Inc/the	3.97%	28,877	2.91 M
3	Cyberark Software Lt	Cyberark Software Ltd	3.90%	8,437	2.85 M
4	Sap Se	Sap Se	3.89%	10,624	2.85 M
5	MELI	Mercadolibre Inc	3.87%	1,451	2.83 M
6	Cochlear Ltd	Cochlear Ltd	3.65%	16,201	2.67 M
7	Rea Group Ltd	Rea Group Ltd	3.49%	18,400	2.55 M
8	Monotaro Co Ltd	Monotaro Co Ltd	3.28%	128,600	2.40 M
9	Novozymes A/S	Novozymes A/S	3.25%	40,821	2.38 M
10	SHOP	Shopify Inc	3.23%	24,773	2.37 M
11	Flutter Entertainmen	Flutter Entertainment Plc	3.15%	10,420	2.31 M
12	Partners Group Holdi	Partners Group Holding Ag	3.07%	1,577	2.24 M
13	Xero Ltd	Xero Ltd	3.05%	22,808	2.23 M
14	INPOST S.A.	INPOST S.A.	3.03%	151,225	2.22 M
15	Aj Bell Plc	Aj Bell Plc	3.03%	422,936	2.22 M
16	Relx Plc	Relx Plc	2.98%	43,413	2.18 M
17	Temenos Ag	Temenos Ag	2.63%	24,786	1.92 M
18	Asml Holding Nv	Asml Holding Nv	2.56%	2,836	1.88 M
19	Wolters Kluwer Nv	Wolters Kluwer Nv	2.54%	11,932	1.86 M
20	Dassault Systemes Se	Dassault Systemes Se	2.42%	46,440	1.77 M
21	Rational Ag	Rational Ag	2.36%	2,073	1.73 M
22	ICLR	Icon Plc	2.35%	9,809	1.72 M
23	Novo Nordisk A/s	Novo Nordisk A/s	2.30%	24,561	1.68 M
24	MNDY	Monday.com LTD	2.16%	6,500	1.58 M
25	Azimut Holding Spa	Azimut Holding Spa	2.13%	55,622	1.56 M
26	Carl Zeiss Meditec A	Carl Zeiss Meditec Ag	2.10%	23,239	1.54 M
27	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli Ag	2.07%	112	1.51 M
28	TEAM	Atlassian Corp Plc	1.97%	6,784	1.44 M
29	GMO Payment Gateway,	GMO Payment Gateway, Inc.	1.78%	24,500	1.30 M
30	CAMT	CAMTEK LTD	1.73%	21,649	1.27 M
31	Kakaku.com, Inc.	Kakaku.com, Inc.	1.37%	70,200	1.01 M
32	Check Point Software	Check Point Software Technologies Ltd	1.22%	3,920	893,446.4
33	Kingdee Internationa	Kingdee International Software Group Co.	1.17%	504,146	858,257.78
34	Grifols Sa	Grifols Sa	1.16%	94,959	845,417.18
35	Diageo Plc	Diageo Plc	1.12%	31,447	821,797.11
36	Cyberagent Inc	Cyberagent Inc	1.11%	106,300	808,899.31
37	Ipsen Sa	Ipsen Sa	1.11%	7,022	808,800.65
38	Tecan Group Ag	Tecan Group Ag	1.07%	4,103	780,713.87
39	Kingsoft Corp Ltd	Kingsoft Corp Ltd	1.06%	158,543	772,125.36
40	Default	Default	1.05%	62,328	765,073.33
41	Autostore Holdings L	Autostore Holdings LTD.	0.84%	698,049	615,294.35
42	M3, Inc.	M3, Inc.	0.54%	34,400	392,966.43