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BFONX

ETF

BFONX · UNKNOWN · 17 holdings

18,96 €

▲ 0,37 € (1,99%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -0,98%

ISRG

▼ -0,95%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

FICO

▼ -13,99%

AMZN

▲ 2,02%

TEAM

▼ -3,07%

GOOGL

▼ -0,39%

ASML

▲ 2,05%

NOW

▼ -7,58%

Weighted avg. of top holdings ▼ -1,22%

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

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