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BGAEX

ETF

BGAEX · UNKNOWN · 89 holdings

$13.62

▲ $0.42 (3.19%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BGAEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.3%
HHI Score: 192.67
Top Sector: Technology (21.05517%)

Performance

Moderate (26.5%)

▲ 3.65%

Price History

Concentration Risk

33.80% Balanced

Diversified Concentrated

The top 10 holdings represent 33.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

Sector Allocation

Technology

21.06%

Communication Services

10.74%

Consumer Cyclical

10.62%

Financial Services

10.10%

Healthcare

8.23%

Industrials

5.05%

Basic Materials

4.38%

Real Estate

2.17%

Services

1.24%

Consumer Defensive

1.14%

Energy

0.72%

Wholesale Trade

0.63%

ETF

0.55%

Top 10 Holdings

33.80% of fund

NVDA NVIDIA Corp

5.66%

2330 TSMC

4.34%

MSFT Microsoft Corp

4.12%

AMZN Amazon.com Inc

3.54%

PRX Prosus NV

3.48%

GOOG Alphabet Inc

3.42%

META Meta Platforms Inc

3.01%

MA Mastercard Inc

2.13%

MLM Martin Marietta Materials Inc

2.12%

APP AppLovin Corp

1.98%

Other positions

1.59%

All Holdings (89)

Top 10: 33.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5.66%	140,995	26.30 M
2	2330	TSMC	4.34%	410,000	20.15 M
3	MSFT	Microsoft Corp	4.12%	39,594	19.15 M
4	AMZN	Amazon.com Inc	3.54%	71,280	16.45 M
5	PRX	Prosus NV	3.48%	261,278	16.18 M
6	GOOG	Alphabet Inc	3.42%	50,553	15.86 M
7	META	Meta Platforms Inc	3.01%	21,177	13.98 M
8	MA	Mastercard Inc	2.13%	17,313	9.88 M
9	MLM	Martin Marietta Materials Inc	2.12%	15,800	9.84 M
10	APP	AppLovin Corp	1.98%	13,678	9.22 M
11	DASH	DoorDash Inc	1.93%	39,671	8.98 M
12	RYAAY	Ryanair Holdings PLC	1.93%	124,453	8.98 M
13	SCI	Service Corp International/US	1.89%	112,345	8.76 M
14	ELV	Elevance Health Inc	1.88%	24,848	8.71 M
15	CRH	CRH PLC	1.78%	66,564	8.27 M
16	RPRX	Royalty Pharma PLC	1.65%	198,243	7.66 M
17	300750	CATL	1.43%	125,700	6.62 M
18	ADYEN	Adyen NV	1.32%	3,788	6.11 M
19	ENSG	Ensign Group Inc/The	1.30%	34,690	6.04 M
20	FTAI	FTAI Aviation Ltd	1.24%	29,286	5.76 M
21	MSCI	MSCI Inc	1.22%	9,882	5.67 M
22	NFLX	Netflix Inc	1.17%	58,205	5.46 M
23	SHOP	Shopify Inc	1.16%	33,335	5.37 M
24	CBRE	CBRE Group Inc	1.15%	33,169	5.33 M
25	DG	Dollar General Corp	1.14%	39,724	5.27 M
26	005930	Samsung Electronics Co Ltd	1.13%	62,415	5.23 M
27	TMO	Thermo Fisher Scientific Inc	1.13%	9,022	5.23 M
28	6861	Keyence Corp	1.07%	13,700	4.96 M
29	CFR	Cie Financiere Richemont SA	1.07%	22,974	4.95 M
30	MKL	Markel Group Inc	1.03%	2,229	4.79 M
31	CSGP	CoStar Group Inc	1.02%	70,707	4.75 M
32	RIGD	Reliance Industries Ltd	1.00%	66,267	4.64 M
33	MCO	Moody's Corp	0.97%	8,817	4.50 M
34	MELI	MercadoLibre Inc	0.94%	2,174	4.38 M
35	SPGI	S&P Global Inc	0.94%	8,377	4.38 M
36	GAW	Games Workshop Group PLC	0.94%	17,095	4.35 M
37	XYZ	Block Inc	0.92%	65,409	4.26 M
38	NU	NU Holdings Ltd/Cayman Islands	0.90%	248,750	4.16 M
39	UBER	Uber Technologies Inc	0.89%	50,866	4.16 M
40	MEDP	Medpace Holdings Inc	0.81%	6,726	3.78 M
41	WMS	Advanced Drainage Systems Inc	0.81%	25,916	3.75 M
42	BN	Brookfield Corp	0.80%	81,337	3.73 M
43	AZO	AutoZone Inc	0.80%	1,100	3.73 M
44	TXN	Texas Instruments Inc	0.80%	21,414	3.72 M
45	B3SA3	B3 SA - Brasil Bolsa Balcao	0.80%	1.45 M	3.70 M
46	CPNG	Coupang Inc	0.80%	156,768	3.70 M
47	AUTO	Auto Trader Group PLC	0.78%	461,313	3.64 M
48	AVAV	AeroVironment Inc	0.78%	14,961	3.62 M
49	SE	Sea Ltd	0.77%	28,070	3.58 M
50	ALNY	Alnylam Pharmaceuticals Inc	0.76%	8,928	3.55 M
51	CRM	Salesforce Inc	0.76%	13,325	3.53 M
52	PDD	PDD Holdings Inc	0.73%	30,082	3.41 M
53	NOVOB	Novo Nordisk A/S	0.73%	66,766	3.39 M
54	EPAM	EPAM Systems Inc	0.73%	16,504	3.38 M
55	FIX	Comfort Systems USA Inc	0.70%	3,489	3.26 M
56	MDLN	Medline Inc	0.70%	77,222	3.24 M
57	ON	ON Semiconductor Corp	0.70%	59,660	3.23 M
58	PAYC	Paycom Software Inc	0.69%	20,252	3.23 M
59	6146	Disco Corp	0.68%	10,300	3.14 M
60	SJ	Stella-Jones Inc	0.67%	49,881	3.09 M
61	QXO	QXO Inc	0.63%	150,742	2.91 M
62	DIS	Walt Disney Co/The	0.62%	25,167	2.86 M
63	SPOT	Spotify Technology SA	0.59%	4,734	2.75 M
64	DDOG	Datadog Inc	0.58%	19,797	2.69 M
65	EPIB	Epiroc AB	0.58%	133,346	2.68 M
66	ETN	Eaton Corp PLC	0.57%	8,302	2.64 M
67	6525	Kokusai Electric Corp	0.57%	75,400	2.64 M
68	EDEN	Edenred SE	0.55%	116,067	2.57 M
69	BROS	Dutch Bros Inc	0.52%	39,626	2.43 M
70	600519	Kweichow Moutai Co Ltd	0.52%	12,200	2.41 M
71	PBR	PETROBRAS	0.50%	196,875	2.33 M
72	AJG	Arthur J Gallagher & Co	0.50%	9,005	2.33 M
73	NET	Cloudflare Inc	0.49%	11,540	2.28 M
74	NEX	Nexans SA	0.49%	15,460	2.27 M
75	3349	Cosmos Pharmaceutical Corp	0.49%	44,700	2.26 M
76	AG1	Auto1 Group SE	0.48%	70,402	2.23 M
77	ASM	ASM International NV	0.48%	3,678	2.23 M
78	IOT	Samsara Inc	0.47%	61,660	2.19 M
79	4612	Nippon Paint Holdings Co Ltd	0.47%	325,400	2.18 M
80	4755	Rakuten Group Inc	0.46%	333,100	2.13 M
81	TTD	Trade Desk Inc/The	0.44%	53,427	2.03 M
82	COIN	Coinbase Global Inc	0.39%	7,971	1.80 M
83	BC	Brunswick Corp/DE	0.35%	21,968	1.63 M
84	FND	Floor & Decor Holdings Inc	0.27%	20,882	1.27 M
85	WSC	WillScot Holdings Corp	0.26%	63,677	1.20 M
86	ENPH	Enphase Energy Inc	0.22%	31,702	1.02 M
87	PST	Poste Italiane SpA	0.16%	28,757	721,912.71
88	2015	Li Auto Inc	0.05%	29,136	245,912.52
89	SBER	Sberbank of Russia PJSC	0.00%	1.28 M	0.0

Showing top 10 of 89 holdings · Listed: 98.41% · 1.59% in other positions

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