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BGFRX

ETF

BGFRX · UNKNOWN · 49 holdings

$10.18

▲ $0.25 (2.52%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BGFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.9%
HHI Score: 414.33
Top Sector: Technology (49.618228%)

Performance

Moderate (21.5%) ↗ Recovering

▲ 3.46%

▼ -1.64%

▼ -7.80%

▼ -27.67%

YTD

▼ -7.71%

▲ 0.69%

▼ -11.41%

Positive 1W (+3.46%) after negative 1M (-1.64%) — trend may be reversing

Price History

Concentration Risk

53.68% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

Sector Allocation

Technology

49.62%

Communication Services

9.77%

Healthcare

9.63%

Consumer Cyclical

7.82%

Financial Services

6.62%

Consumer Defensive

5.93%

Industrials

5.08%

Energy

1.82%

Basic Materials

0.57%

Top 10 Holdings

53.68% of fund

NVDA NVIDIA Corp

11.51%

MSFT Microsoft Corp

7.82%

AAPL Apple Inc

5.89%

GOOGL Alphabet Inc

4.70%

META Meta Platforms Inc

4.65%

AMZN Amazon.com Inc

4.42%

AVGO Broadcom Inc

4.23%

MA Mastercard Inc

3.62%

WMT Walmart Inc

3.49%

ORCL Oracle Corp

3.36%

Other positions

1.70%

All Holdings (49)

Top 10: 53.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	11.51%	152,549	28.46 M
2	MSFT	Microsoft Corp	7.82%	37,356	19.35 M
3	AAPL	Apple Inc	5.89%	57,184	14.56 M
4	GOOGL	Alphabet Inc	4.70%	47,775	11.61 M
5	META	Meta Platforms Inc	4.65%	15,650	11.49 M
6	AMZN	Amazon.com Inc	4.42%	49,796	10.93 M
7	AVGO	Broadcom Inc	4.23%	31,731	10.47 M
8	MA	Mastercard Inc	3.62%	15,725	8.94 M
9	WMT	Walmart Inc	3.49%	83,867	8.64 M
10	ORCL	Oracle Corp	3.36%	29,535	8.31 M
11	AMD	Advanced Micro Devices Inc	3.05%	46,596	7.54 M
12	NOW	ServiceNow Inc	2.78%	7,474	6.88 M
13	A	Agilent Technologies Inc	2.53%	48,679	6.25 M
14	INTU	Intuit Inc	2.36%	8,531	5.83 M
15	CG	Carlyle Group Inc/The	1.98%	78,254	4.91 M
16	PSTG	Pure Storage Inc	1.94%	57,343	4.81 M
17	UNH	UnitedHealth Group Inc	1.84%	13,156	4.54 M
18	CCJ	Cameco Corp	1.82%	53,722	4.51 M
19	TRU	TransUnion	1.61%	47,656	3.99 M
20	WST	West Pharmaceutical Services Inc	1.32%	12,442	3.26 M
21	IDXX	IDEXX Laboratories Inc	1.31%	5,088	3.25 M
22	CMG	Chipotle Mexican Grill Inc	1.30%	82,208	3.22 M
23	DT	Dynatrace Inc	1.23%	62,997	3.05 M
24	ABT	Abbott Laboratories	1.19%	22,069	2.96 M
25	TYL	Tyler Technologies Inc	1.09%	5,146	2.69 M
26	CPRT	Copart Inc	1.07%	58,896	2.65 M
27	EVR	Evercore Inc	1.02%	7,492	2.53 M
28	SNOW	Snowflake Inc	1.00%	10,991	2.48 M
29	DOCS	Doximity Inc	0.98%	33,230	2.43 M
30	WMS	Advanced Drainage Systems Inc	0.94%	16,762	2.32 M
31	CFLT	Confluent Inc	0.81%	101,326	2.01 M
32	MOD	Modine Manufacturing Co	0.81%	14,089	2.00 M
33	QTWO	Q2 Holdings Inc	0.80%	27,397	1.98 M
34	MEG	Montrose Environmental Group Inc	0.79%	71,064	1.95 M
35	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	0.77%	67,244	1.90 M
36	PRMB	Primo Brands Corp	0.74%	82,646	1.83 M
37	PDFS	PDF Solutions Inc	0.71%	67,859	1.75 M
38	MLI	Mueller Industries Inc	0.67%	16,391	1.66 M
39	Hammond Power Soluti	Hammond Power Solutions Inc	0.66%	18,511	1.64 M
40	SKY	Champion Homes Inc	0.65%	20,912	1.60 M
41	ACVA	ACV Auctions Inc	0.64%	160,786	1.59 M
42	LRN	Stride Inc	0.60%	10,012	1.49 M
43	ELF	elf Beauty Inc	0.60%	11,246	1.49 M
44	KWR	Quaker Chemical Corp	0.57%	10,678	1.41 M
45	CWAN	Clearwater Analytics Holdings Inc	0.57%	77,792	1.40 M
46	SMPL	Simply Good Foods Co/The	0.49%	48,614	1.21 M
47	AGYS	Agilysys Inc	0.47%	11,156	1.17 M
48	INSP	Inspire Medical Systems Inc	0.46%	15,323	1.14 M
49	GOGO	Gogo Inc	0.43%	123,745	1.06 M

Showing top 10 of 49 holdings · Listed: 98.30% · 1.70% in other positions

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