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BGAVX

ETF

BGAVX · UNKNOWN · 89 holdings

About BGAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.3%
HHI Score: 192,67
Top Sector: Technology (21.05517%)

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

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

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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