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BCSVX

ETF

BCSVX · UNKNOWN · 34 holdings

€ 20,28

▲ € 0,75 (3,84%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BCSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.9%
HHI Score: 458,16
Top Sector: Technology (2.863683%)

Performance

Moderate (25,2%) ↗ Recovering

▲ 1,38%

▼ -3,97%

▼ -16,38%

▼ -24,86%

YTD

▼ -16,55%

▼ -8,06%

▼ -0,40%

Positive 1W (+1.38%) after negative 1M (-3.97%) — trend may be reversing

Price History

Concentration Risk

51,37% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,37% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Technology

2,86%

Top 10 Holdings

51,37% of fund

Default Default

13,61%

Rea Group Ltd Rea Group Ltd

4,75%

Pro Medicus, Ltd. Pro Medicus, Ltd.

4,49%

Cyberark Software Lt Cyberark Software Ltd

4,42%

Aj Bell Plc Aj Bell Plc

4,26%

Sectra AB Sectra AB

4,17%

Descartes Systems Gr Descartes Systems Group Inc/the

4,07%

Kinaxis, Inc. Kinaxis, Inc.

4,07%

Lectra Lectra

3,87%

WiseTech Global, Ltd WiseTech Global, Ltd.

3,66%

Other positions

1,70%

All Holdings (34)

Top 10: 51,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Default	Default	13,61%	5,20 M	309,25 M
2	Rea Group Ltd	Rea Group Ltd	4,75%	705.555	107,89 M
3	Pro Medicus, Ltd.	Pro Medicus, Ltd.	4,49%	500.809	101,96 M
4	Cyberark Software Lt	Cyberark Software Ltd	4,42%	207.731	100,37 M
5	Aj Bell Plc	Aj Bell Plc	4,26%	13,17 M	96,71 M
6	Sectra AB	Sectra AB	4,17%	2,86 M	94,74 M
7	Descartes Systems Gr	Descartes Systems Group Inc/the	4,07%	982.820	92,54 M
8	Kinaxis, Inc.	Kinaxis, Inc.	4,07%	716.814	92,53 M
9	Lectra	Lectra	3,87%	3,15 M	87,90 M
10	WiseTech Global, Ltd	WiseTech Global, Ltd.	3,66%	1,39 M	83,05 M
11	Ambu A/s	Ambu A/s	3,47%	5,35 M	78,72 M
12	Interparfums SA	Interparfums SA	3,43%	2,35 M	77,86 M
13	Azimut Holding Spa	Azimut Holding Spa	3,35%	1,97 M	76,18 M
14	Hiday Hidaka Corp.	Hiday Hidaka Corp.	3,33%	3,12 M	75,58 M
15	Hemnet Group AB	Hemnet Group AB	3,00%	2,70 M	68,17 M
16	CAMT	CAMTEK LTD	2,86%	619.226	65,05 M
17	Rightmove PLC	Rightmove PLC	2,61%	6,21 M	59,34 M
18	MIPS AB	MIPS AB	2,38%	1,49 M	54,12 M
19	Software Service, In	Software Service, Inc.	2,18%	492.725	49,46 M
20	Kingdee Internationa	Kingdee International Software Group Co.	2,17%	22,01 M	49,35 M
21	Crisil Ltd	Crisil Ltd	2,13%	966.765	48,31 M
22	Towa Pharmaceutical	Towa Pharmaceutical Co., Ltd.	2,11%	2,40 M	48,04 M
23	GMO Payment Gateway,	GMO Payment Gateway, Inc.	2,10%	850.842	47,73 M
24	STRATEC SE	STRATEC SE	1,62%	1,09 M	36,78 M
25	Kakaku.com, Inc.	Kakaku.com, Inc.	1,55%	2,06 M	35,32 M
26	PayPoint PLC	PayPoint PLC	1,54%	3,45 M	35,03 M
27	Evotec SE	Evotec SE	1,46%	4,52 M	33,14 M
28	Victrex PLC	Victrex PLC	1,43%	3,35 M	32,47 M
29	SMS Co., Ltd.	SMS Co., Ltd.	1,01%	2,18 M	22,94 M
30	Partners Group Holdi	Partners Group Holding Ag	0,81%	14.022	18,35 M
31	YouGov PLC	YouGov PLC	0,76%	4,28 M	17,28 M
32	Flutter Entertainmen	Flutter Entertainment Plc	0,73%	65.215	16,56 M
33	Playtech PLC	Playtech PLC	0,67%	3,08 M	15,28 M
34	M3, Inc.	M3, Inc.	0,21%	296.421	4,80 M

Showing top 10 of 34 holdings · Listed: 98,30% · 1,70% in other positions