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BGFRX

ETF

BGFRX · UNKNOWN · 49 holdings

€ 10,18

▲ € 0,25 (2,52%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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