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BFGUX

ETF

BFGUX · UNKNOWN · 27 holdings

€ 56,59

▼ € 0,72 (-1,26%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BFGUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 57,31
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

▲ 0,98%

GWRE

▼ -5,11%

IDXX

▼ -3,72%

CSGP

▼ -2,25%

IBKR

▼ -1,00%

MTN

▼ -1,31%

▼ -0,28%

Weighted avg. of top holdings ▼ -1,63%

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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