BG
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%)
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.
Weighted by position size
Weighted avg. of top holdings
▲ 0,69%
MLM
Martin Marietta Materials Inc
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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