All ETFs

BDFIX

ETF

BDFIX · UNKNOWN · 52 holdings

$32.88

▼ $0.31 (-0.93%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About BDFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.5%
HHI Score: 194.90
Top Sector: Technology (26.102854%)

Performance

Moderate (24.5%) ↗ Recovering

▲ 2.12%

▼ -5.06%

▼ -8.37%

▼ -7.96%

YTD

▼ -8.16%

▲ 18.96%

▲ 31.39%

Positive 1W (+2.12%) after negative 1M (-5.06%) — trend may be reversing

Price History

Concentration Risk

29.99% Balanced

Diversified Concentrated

The top 10 holdings represent 29.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KTOS

▲ 2.94%

EXAS

0.00%

DKNG

▼ -0.09%

LLYVK

▼ -2.94%

GWRE

▼ -5.11%

MRCY

▲ 0.47%

PAR

▼ -1.58%

KRMN

▼ -2.02%

MEG

▼ -3.68%

Weighted avg. of top holdings ▼ -1.19%

Sector Allocation

Technology

26.10%

Industrials

22.04%

Healthcare

14.72%

Consumer Cyclical

12.46%

Communication Services

3.17%

Financial Services

2.68%

Real Estate

0.99%

Top 10 Holdings

29.99% of fund

KTOS Kratos Defense & Security Solutions Inc

3.64%

EXAS Exact Sciences Corp

3.36%

DKNG DraftKings Inc

3.23%

LLYVK Liberty Media Corp-Liberty Live

3.17%

GWRE Guidewire Software Inc

3.09%

CyberArk Software Lt CyberArk Software Ltd

2.95%

MRCY Mercury Systems Inc

2.76%

PAR PAR Technology Corp

2.71%

KRMN Karman Holdings Inc

2.56%

MEG Montrose Environmental Group Inc

2.52%

Other positions

7.44%

All Holdings (52)

Top 10: 29.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KTOS	Kratos Defense & Security Solutions Inc	3.64%	1.41 M	65.36 M
2	EXAS	Exact Sciences Corp	3.36%	1.13 M	60.19 M
3	DKNG	DraftKings Inc	3.23%	1.35 M	57.90 M
4	LLYVK	Liberty Media Corp-Liberty Live	3.17%	700,000	56.81 M
5	GWRE	Guidewire Software Inc	3.09%	235,357	55.41 M
6	CyberArk Software Lt	CyberArk Software Ltd	2.95%	130,200	52.98 M
7	MRCY	Mercury Systems Inc	2.76%	920,380	49.57 M
8	PAR	PAR Technology Corp	2.71%	700,000	48.56 M
9	KRMN	Karman Holdings Inc	2.56%	913,109	45.99 M
10	MEG	Montrose Environmental Group Inc	2.52%	2.06 M	45.17 M
11	MASI	Masimo Corp	2.50%	267,000	44.91 M
12	DT	Dynatrace Inc	2.34%	760,775	42.00 M
13	WING	Wingstop Inc	2.16%	115,000	38.73 M
14	TTAN	ServiceTitan Inc	2.09%	350,000	37.51 M
15	TXRH	Texas Roadhouse Inc	2.09%	200,000	37.48 M
16	AEIS	Advanced Energy Industries Inc	2.03%	275,321	36.48 M
17	KNSL	Kinsale Capital Group Inc	2.02%	75,000	36.29 M
18	SITE	SiteOne Landscape Supply Inc	2.02%	300,000	36.28 M
19	CDNA	CareDx Inc	1.98%	1.82 M	35.57 M
20	ALKT	Alkami Technology Inc	1.93%	1.15 M	34.66 M
21	GTLS	Chart Industries Inc	1.84%	200,000	32.93 M
22	WYNN	Wynn Resorts Ltd	1.83%	350,000	32.78 M
23	S	SentinelOne Inc	1.81%	1.78 M	32.45 M
24	GTLB	Gitlab Inc	1.75%	696,171	31.40 M
25	Stevanato Group SpA	Stevanato Group SpA	1.75%	1.28 M	31.31 M
26	INDI	indie Semiconductor Inc	1.69%	8.52 M	30.33 M
27	ITGR	Integer Holdings Corp	1.69%	246,000	30.25 M
28	NOVTU	Novanta Inc	1.67%	232,550	29.98 M
29	INSP	Inspire Medical Systems Inc	1.62%	224,000	29.07 M
30	Establishment Labs H	Establishment Labs Holdings Inc	1.59%	666,084	28.45 M
31	INTA	Intapp Inc	1.58%	550,000	28.39 M
32	LOAR	Loar Holdings Inc	1.57%	327,000	28.18 M
33	TWFG Inc	TWFG Inc	1.53%	785,000	27.48 M
34	CWAN	Clearwater Analytics Holdings Inc	1.53%	1.25 M	27.41 M
35	PCOR	Procore Technologies Inc	1.43%	375,000	25.66 M
36	RGEN	Repligen Corp	1.43%	206,053	25.63 M
37	VRNS	Varonis Systems Inc	1.30%	461,000	23.40 M
38	FND	Floor & Decor Holdings Inc	1.27%	300,000	22.79 M
39	RBC	RBC Bearings Inc	1.18%	55,000	21.16 M
40	SITM	SiTime Corp	1.17%	98,600	21.01 M
41	TREX	Trex Co Inc	1.06%	350,000	19.03 M
42	On Holding AG	On Holding AG	1.02%	350,000	18.22 M
43	BCUCY	Brunello Cucinelli SpA	1.02%	1.50 M	18.21 M
44	VCYT	Veracyte Inc	1.01%	668,790	18.08 M
45	IRT	Independence Realty Trust Inc	0.99%	1.00 M	17.69 M
46	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.98%	185,000	17.57 M
47	RRR	Red Rock Resorts Inc	0.87%	300,000	15.61 M
48	EPAC	Enerpac Tool Group Corp	0.85%	375,000	15.21 M
49	ASIC	Ategrity Specialty Holdings LLC	0.66%	550,000	11.84 M
50	ACLX	Arcellx Inc	0.60%	163,217	10.75 M
51	Nova Ltd	Nova Ltd	0.59%	38,129	10.49 M
52	TEM	Tempus AI Inc	0.54%	151,139	9.60 M

Showing top 10 of 52 holdings · Listed: 92.56% · 7.44% in other positions

Related ETFs

VTHR

Vanguard Russell 3000 ETF

▼ -0.26%

IWV

iShares Russell 3000 ETF

iShares Core S&P Total U.S. Stock Market ETF

▼ -0.14%

BDFFX

▼ -0.93%