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BFGUX

ETF

BFGUX · UNKNOWN · 27 holdings

$57.73

▲ $0.76 (1.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BFGUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $56.97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.8%
HHI Score: 391.68
Top Sector: Consumer Cyclical (26.763865%)

Performance

Low (15.5%) → Stabilizing

▼ -0.38%

▼ -5.02%

▼ -4.97%

▲ 5.80%

YTD

▼ -5.30%

▲ 37.34%

▲ 69.21%

1W loss (-0.38%) is smaller than 1M (-5.02%) — decline may be easing

Price History

Concentration Risk

52.12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.12% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TSLA

▲ 0.99%

GWRE

▼ -8.52%

IDXX

▼ -0.77%

CSGP

▼ -3.99%

IBKR

0.00%

MTN

▲ 2.20%

▲ 2.90%

Weighted avg. of top holdings ▼ -1.01%

Sector Allocation

Consumer Cyclical

26.76%

Financial Services

11.53%

Technology

7.95%

Real Estate

5.51%

Healthcare

4.42%

Industrials

2.95%

Communication Services

2.69%

Consumer Defensive

0.16%

Top 10 Holdings

52.12% of fund

TSLA Tesla Inc

7.51%

Spotify Technology S Spotify Technology SA

6.79%

Space Exploration Te Space Exploration Technologies

6.74%

GWRE Guidewire Software Inc

4.91%

On Holding AG On Holding AG

4.79%

IDXX IDEXX Laboratories Inc

4.42%

CSGP CoStar Group Inc

4.38%

IBKR Interactive Brokers Group Inc

4.22%

MTN Vail Resorts Inc

4.18%

H Hyatt Hotels Corp

4.17%

Other positions

10.68%

All Holdings (27)

Top 10: 52.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSLA	Tesla Inc	7.51%	615,000	159.38 M
2	Spotify Technology S	Spotify Technology SA	6.79%	262,000	144.11 M
3	Space Exploration Te	Space Exploration Technologies	6.74%	772,740	142.96 M
4	GWRE	Guidewire Software Inc	4.91%	556,300	104.23 M
5	On Holding AG	On Holding AG	4.79%	2.32 M	101.67 M
6	IDXX	IDEXX Laboratories Inc	4.42%	223,500	93.86 M
7	CSGP	CoStar Group Inc	4.38%	1.17 M	92.83 M
8	IBKR	Interactive Brokers Group Inc	4.22%	540,000	89.42 M
9	MTN	Vail Resorts Inc	4.18%	553,842	88.63 M
10	H	Hyatt Hotels Corp	4.17%	721,500	88.38 M
11	Arch Capital Group L	Arch Capital Group Ltd	4.08%	900,000	86.56 M
12	MSCI	MSCI Inc	4.00%	150,000	84.83 M
13	RRR	Red Rock Resorts Inc	3.53%	1.73 M	74.92 M
14	Birkenstock Holding	Birkenstock Holding Plc	3.45%	1.60 M	73.13 M
15	SHOP	Shopify Inc	3.04%	675,000	64.38 M
16	VRSK	Verisk Analytics Inc	2.95%	210,000	62.50 M
17	FDS	FactSet Research Systems Inc	2.68%	125,000	56.83 M
18	CHH	Choice Hotels International Inc	2.50%	400,000	53.11 M
19	LVS	Las Vegas Sands Corp	2.28%	1.25 M	48.29 M
20	FIGS	Figs Inc	1.84%	8.49 M	38.99 M
21	LYV	Live Nation Entertainment Inc	1.63%	265,000	34.60 M
22	ANSYS Inc	ANSYS Inc	1.49%	100,000	31.66 M
23	DEI	Douglas Emmett Inc	1.13%	1.50 M	24.00 M
24	IRDM	Iridium Communications Inc	1.06%	825,000	22.54 M
25	ABNB	Airbnb Inc	0.75%	134,000	16.01 M
26	JEF	Jefferies Financial Group Inc	0.63%	250,000	13.39 M
27	DNUT	Krispy Kreme Inc	0.16%	679,563	3.34 M

Showing top 10 of 27 holdings · Listed: 89.32% · 10.68% in other positions

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