All ETFs

BFONX

ETF

BFONX · UNKNOWN · 17 holdings

$18.96

▲ $0.37 (1.99%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About BFONX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 826.81
Top Sector: Technology (44.826055%)

Performance

Low (20.0%) ↗ Recovering

▲ 1.34%

▼ -5.09%

▼ -11.42%

▼ -15.70%

YTD

▼ -11.84%

▲ 9.34%

▲ 16.30%

Positive 1W (+1.34%) after negative 1M (-5.09%) — trend may be reversing

Price History

Concentration Risk

76.06% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 76.06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -0.34%

ISRG

▼ -1.04%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

FICO

▼ -2.61%

AMZN

▲ 4.61%

TEAM

▼ -7.98%

GOOGL

▲ 0.40%

ASML

▲ 1.64%

NOW

▼ -7.83%

Weighted avg. of top holdings ▼ -0.76%

Sector Allocation

Technology

44.83%

Healthcare

22.43%

Financial Services

14.91%

Consumer Cyclical

4.97%

Communication Services

4.37%

Top 10 Holdings

76.06% of fund

MA MasterCard Incorporated

14.91%

ISRG Intuitive Surgical Inc.

14.55%

NVDA NVIDIA Corp.

12.38%

AAPL Apple Inc.

7.25%

FICO Fair Isaac Corporation

5.02%

AMZN Amazon.com, Inc.

4.97%

TEAM Atlassian Corporation

4.39%

GOOGL Alphabet Inc.

4.37%

ASML ASML Holding N.V.

4.33%

NOW Servicenow Inc

3.90%

Other positions

4.94%

All Holdings (17)

Top 10: 76.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MA	MasterCard Incorporated	14.91%	12,500	6.85 M
2	ISRG	Intuitive Surgical Inc.	14.55%	13,500	6.69 M
3	NVDA	NVIDIA Corp.	12.38%	52,500	5.69 M
4	AAPL	Apple Inc.	7.25%	15,000	3.33 M
5	FICO	Fair Isaac Corporation	5.02%	1,250	2.31 M
6	AMZN	Amazon.com, Inc.	4.97%	12,000	2.28 M
7	TEAM	Atlassian Corporation	4.39%	9,500	2.02 M
8	GOOGL	Alphabet Inc.	4.37%	13,000	2.01 M
9	ASML	ASML Holding N.V.	4.33%	3,000	1.99 M
10	NOW	Servicenow Inc	3.90%	2,250	1.79 M
11	IDXX	IDEXX Laboratories Inc.	3.88%	4,250	1.78 M
12	SHOP	Shopify Inc	3.81%	18,350	1.75 M
13	ADBE	Adobe Inc	3.76%	4,500	1.73 M
14	Block Inc	Block Inc	3.55%	30,000	1.63 M
15	PRCT	Procept Biorobotics Corp.	2.54%	20,000	1.17 M
16	TMDX	TransMedics Group Inc.	1.46%	10,000	672,800.0
17	ABIOMED, INC.	ABIOMED, INC.	0.00%	18,500	0.0

Showing top 10 of 17 holdings · Listed: 95.06% · 4.94% in other positions

Related ETFs