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BFSIX

ETF

BFSIX · UNKNOWN · 35 holdings

25,90 €

▲ 0,64 € (2,53%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BFSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,26 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 342,36
Top Sector: Technology (24.367502%)

Performance

Low (18,4%) ↗ Recovering

▲ 3,74%

▼ -0,27%

▼ -0,19%

▼ -5,68%

YTD

▲ 0,19%

▲ 20,43%

Positive 1W (+3.74%) after negative 1M (-0.27%) — trend may be reversing

Price History

Concentration Risk

49,46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,46% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

MSFT

▼ -0,59%

JPM

▼ -0,15%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AVGO

▲ 4,69%

Sector Allocation

Technology

24,37%

Financial Services

13,12%

Communication Services

12,48%

Industrials

10,91%

Consumer Cyclical

10,67%

Healthcare

8,57%

Basic Materials

8,02%

Consumer Defensive

2,13%

Energy

2,06%

Top 10 Holdings

49,46% of fund

GOOGL Alphabet Inc.

7,95%

MSFT Microsoft Corp.

6,49%

JPM JPMorgan Chase & Co.

4,86%

NVDA NVIDIA Corp.

4,81%

AAPL Apple Inc.

4,76%

AVGO Broadcom Inc

4,69%

META Meta Platforms Inc

4,53%

AMZN Amazon.com, Inc.

4,34%

TMO Thermo Fisher Scientific Inc

4,13%

AGI Alamos Gold Inc.

2,91%

Other positions

7,67%

All Holdings (35)

Top 10: 49,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc.	7,95%	16 000	5,12 M
2	MSFT	Microsoft Corp.	6,49%	8 500	4,18 M
3	JPM	JPMorgan Chase & Co.	4,86%	10 000	3,13 M
4	NVDA	NVIDIA Corp.	4,81%	17 500	3,10 M
5	AAPL	Apple Inc.	4,76%	11 000	3,07 M
6	AVGO	Broadcom Inc	4,69%	7 500	3,02 M
7	META	Meta Platforms Inc	4,53%	4 500	2,92 M
8	AMZN	Amazon.com, Inc.	4,34%	12 000	2,80 M
9	TMO	Thermo Fisher Scientific Inc	4,13%	4 500	2,66 M
10	AGI	Alamos Gold Inc.	2,91%	50 000	1,88 M
11	ORCL	Oracle Corp.	2,66%	8 500	1,72 M
12	MA	MasterCard Incorporated	2,56%	3 000	1,65 M
13	AEM	Agnico Eagle Mines Ltd	2,44%	9 000	1,57 M
14	BA	Boeing Co.	2,35%	8 000	1,51 M
15	LOW	Lowes Companies, Inc.	2,26%	6 000	1,45 M
16	HD	Home Depot Inc.	2,22%	4 000	1,43 M
17	COST	Costco Wholesale Corporation	2,13%	1 500	1,37 M
18	COP	ConocoPhillips	2,06%	15 000	1,33 M
19	PH	Parker-Hannifin Corp.	2,01%	1 500	1,29 M
20	DHI	D.R. Horton, Inc.	1,85%	7 500	1,19 M
21	DE	Deere & Company	1,80%	2 500	1,16 M
22	CAT	Caterpillar Inc	1,79%	2 000	1,15 M
23	NOC	Northrop Grumman Corporation	1,78%	2 000	1,14 M
24	BAC	Bank of America Corp.	1,67%	20 000	1,07 M
25	PFE	Pfizer Inc.	1,60%	40 000	1,03 M
26	SYK	Stryker Corporation	1,44%	2 500	927 950,0
27	MRSH	Marsh & McLennan Companies, Inc.	1,42%	5 000	917 250,0
28	AXP	American Express Company	1,42%	2 500	913 175,0
29	DHR	Danaher Corporation	1,41%	4 000	907 120,0
30	B	Barrick Mining Corp.	1,28%	20 000	826 800,0
31	BRK-B	Berkshire Hathaway Inc.	1,20%	1 500	770 715,0
32	ADP	Automatic Data Processing, Inc.	1,19%	3 000	765 900,0
33	FISV	Fiserv Inc.	0,95%	10 000	614 700,0
34	ECL	Ecolab Inc.	0,85%	2 000	550 320,0
35	SHW	The Sherwin-Williams Company	0,53%	1 000	343 690,0

Showing top 10 of 35 holdings · Listed: 92,33% · 7,67% in other positions

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