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BCSIX

ETF

BCSIX · UNKNOWN · 37 holdings

$17.86

▲ $0.10 (0.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About BCSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.8%
HHI Score: 361.43
Top Sector: Technology (56.52986%)

Performance

Moderate (22.5%) → Stabilizing

▼ -0.57%

▼ -7.41%

▼ -18.50%

▼ -61.74%

YTD

▼ -19.55%

▼ -54.49%

▼ -74.87%

1W loss (-0.57%) is smaller than 1M (-7.41%) — decline may be easing

Price History

Concentration Risk

49.25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

DDOG

▼ -5.43%

VEEV

▼ -5.91%

GWRE

▼ -8.52%

APPF

▼ -5.24%

MANH

▼ -6.57%

RGEN

▼ -0.13%

VCEL

▼ -0.43%

TYL

▼ -1.40%

GKOS

▲ 1.18%

XMTR

▼ -6.38%

Weighted avg. of top holdings ▼ -4.08%

Sector Allocation

Technology

56.53%

Healthcare

29.11%

Industrials

5.33%

Top 10 Holdings

49.25% of fund

DDOG Datadog Inc

5.96%

VEEV Veeva Systems, Inc.

5.95%

GWRE Guidewire Software, Inc.

5.56%

APPF Appfolio Inc

5.15%

MANH Manhattan Associates, Inc.

4.86%

RGEN Repligen Corp.

4.59%

VCEL Vericel Corp.

4.58%

TYL Tyler Technologies, Inc.

4.47%

GKOS Glaukos Corp.

4.43%

XMTR Xometry, Inc.

3.70%

Other positions

1.75%

All Holdings (37)

Top 10: 49.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DDOG	Datadog Inc	5.96%	370,713	49.80 M
2	VEEV	Veeva Systems, Inc.	5.95%	172,496	49.68 M
3	GWRE	Guidewire Software, Inc.	5.56%	197,029	46.39 M
4	APPF	Appfolio Inc	5.15%	186,696	42.99 M
5	MANH	Manhattan Associates, Inc.	4.86%	205,562	40.59 M
6	RGEN	Repligen Corp.	4.59%	307,946	38.30 M
7	VCEL	Vericel Corp.	4.58%	898,478	38.23 M
8	TYL	Tyler Technologies, Inc.	4.47%	63,001	37.35 M
9	GKOS	Glaukos Corp.	4.43%	357,900	36.97 M
10	XMTR	Xometry, Inc.	3.70%	914,265	30.89 M
11	PAYC	Paycom Software, Inc.	3.68%	132,845	30.74 M
12	QTWO	Q2 Holdings, Inc.	3.61%	322,176	30.15 M
13	ALRM	Alarm.com Holdings Inc	3.57%	527,312	29.83 M
14	TECH	Bio-techne Corp	3.00%	487,476	25.08 M
15	CGNX	Cognex Corp	2.87%	754,372	23.93 M
16	AGYS	Agilysys, Inc.	2.77%	202,003	23.16 M
17	TMDX	Default	2.33%	145,287	19.47 M
18	NCNO	nCino, Inc.	2.25%	670,453	18.75 M
19	CWAN	Default	2.16%	822,239	18.03 M
20	Olo, Inc.	Olo, Inc.	2.15%	2.02 M	17.99 M
21	Ansys Inc	Ansys Inc	2.09%	49,758	17.48 M
22	WK	Default	1.97%	239,935	16.42 M
23	VERX	Default	1.75%	412,774	14.59 M
24	INSP	Inspire Medical Systems, Inc.	1.69%	108,548	14.09 M
25	ERII	ENERGY RECOVERY INC	1.63%	1.07 M	13.61 M
26	UFPT	UFP Technologies Inc	1.47%	50,394	12.30 M
27	OrthoPediatrics Corp	OrthoPediatrics Corp.	1.38%	537,632	11.55 M
28	BMI	Default	1.37%	46,655	11.43 M
29	SPSC	SPS COMMERCE INC	1.34%	81,941	11.15 M
30	DUOL	Default	1.22%	24,751	10.15 M
31	DV	Doubleverify Holdings Inc.	1.20%	667,224	9.99 M
32	Cryoport Inc	Cryoport Inc	0.94%	1.05 M	7.81 M
33	CTKB	CYTEK BIOSCIENCES INC	0.82%	2.00 M	6.81 M
34	RDVT	Default	0.78%	132,464	6.52 M
35	Default	Default	0.54%	346,214	4.50 M
36	TNDM	Tandem Diabetes Care, Inc.	0.25%	113,611	2.12 M
37	PROS Holdings, Inc.	PROS Holdings, Inc.	0.17%	91,420	1.43 M

Showing top 10 of 37 holdings · Listed: 98.25% · 1.75% in other positions

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