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BDAIX

ETF

BDAIX · UNKNOWN · 30 holdings

32,10 €

▲ 1,13 € (3,65%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About BDAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,97 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 460,20
Top Sector: Technology (34.364506%)

Performance

Moderate (23,0%) ↗ Accelerating

▲ 5,76%

▲ 1,22%

▼ -3,50%

▼ -0,34%

YTD

▼ -3,18%

▲ 34,81%

▲ 79,34%

1W return (+5.76%) exceeds 1M (+1.22%) — momentum is building

Price History

Concentration Risk

58,21% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

Sector Allocation

Technology

34,36%

Financial Services

29,31%

Communication Services

13,37%

Consumer Cyclical

7,83%

Real Estate

3,99%

Healthcare

3,72%

Industrials

1,79%

Consumer Defensive

1,12%

Top 10 Holdings

58,21% of fund

NVDA NVIDIA Corp

8,12%

META Meta Platforms Inc

7,98%

AMZN Amazon.com Inc

6,77%

AVGO Broadcom Inc

6,47%

TSM Taiwan Semiconductor Manufacturing Co Ltd

6,06%

MSFT Microsoft Corp

5,46%

GOOG Alphabet Inc

5,39%

MPWR Monolithic Power Systems Inc

4,31%

V Visa Inc

4,06%

SPGI S&P Global Inc

3,60%

All Holdings (30)

Top 10: 58,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,12%	228 416	42,62 M
2	META	Meta Platforms Inc	7,98%	57 053	41,90 M
3	AMZN	Amazon.com Inc	6,77%	161 969	35,56 M
4	AVGO	Broadcom Inc	6,47%	102 986	33,98 M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,06%	113 945	31,82 M
6	MSFT	Microsoft Corp	5,46%	55 304	28,64 M
7	GOOG	Alphabet Inc	5,39%	116 092	28,27 M
8	MPWR	Monolithic Power Systems Inc	4,31%	24 555	22,61 M
9	V	Visa Inc	4,06%	62 415	21,31 M
10	SPGI	S&P Global Inc	3,60%	38 811	18,89 M
11	BN	Brookfield Corp	3,31%	253 265	17,37 M
12	HEICO Corp	HEICO Corp	3,08%	63 732	16,19 M
13	BX	Blackstone Inc	3,08%	94 599	16,16 M
14	LPLA	LPL Financial Holdings Inc	3,02%	47 584	15,83 M
15	MCO	Moody's Corp	2,91%	32 029	15,26 M
16	APOS	Apollo Global Management Inc	2,84%	111 830	14,90 M
17	INTU	Intuit Inc	2,64%	20 283	13,85 M
18	MA	Mastercard Inc	2,61%	24 121	13,72 M
19	CME	CME Group Inc	2,13%	41 429	11,19 M
20	CSGP	CoStar Group Inc	2,00%	124 189	10,48 M
21	WELL	Welltower Inc	1,99%	58 760	10,47 M
22	TDG	TransDigm Group Inc	1,79%	7 145	9,42 M
23	MSCI	MSCI Inc	1,76%	16 256	9,22 M
24	TMO	Thermo Fisher Scientific Inc	1,55%	16 768	8,13 M
25	Arch Capital Group L	Arch Capital Group Ltd	1,52%	88 182	8,00 M
26	APH	Amphenol Corp	1,31%	55 623	6,88 M
27	DHR	Danaher Corp	1,16%	30 773	6,10 M
28	COST	Costco Wholesale Corp	1,12%	6 349	5,88 M
29	TXRH	Texas Roadhouse Inc	1,06%	33 399	5,55 M
30	MTD	Mettler-Toledo International Inc	1,01%	4 318	5,30 M

Showing top 10 of 30 holdings · Listed: 100,10%

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