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BDFUX

ETF

BDFUX · UNKNOWN · 52 holdings

€ 32,88

▼ € 0,31 (-0,93%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BDFUX

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%

▼ -8,39%

▼ -7,98%

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

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