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BDAUX

ETF

BDAUX · UNKNOWN · 30 holdings

$32.10

▲ $1.13 (3.65%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About BDAUX

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 (23.1%) ↗ Accelerating

▲ 5.80%

▲ 1.22%

▼ -3.49%

▼ -0.31%

YTD

▼ -3.18%

▲ 34.79%

▲ 79.40%

1W return (+5.8%) 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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