All ETFs

BGGSX

ETF

BGGSX · UNKNOWN · 47 holdings

$24.69

▼ $0.25 (-1.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About BGGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 355.92
Top Sector: Technology (35.421204%)

Performance

Moderate (25.6%) ↗ Recovering

▲ 0.56%

▼ -6.06%

▼ -13.88%

▼ -21.32%

YTD

▼ -14.44%

▲ 15.84%

▲ 53.48%

Positive 1W (+0.56%) after negative 1M (-6.06%) — trend may be reversing

Price History

Concentration Risk

50.38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.38% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 2.02%

NVDA

▲ 2.55%

Sector Allocation

Technology

35.42%

Communication Services

19.06%

Consumer Cyclical

18.25%

Healthcare

16.48%

Real Estate

3.52%

Financial Services

1.79%

Industrials

1.34%

Basic Materials

0.90%

Services

0.80%

Top 10 Holdings

50.38% of fund

AMZN Amazon.com Inc

7.68%

NVDA NVIDIA Corp

6.84%

META Meta Platforms Inc

6.60%

SHOP Shopify Inc

5.37%

DASH DoorDash Inc

5.30%

NFLX Netflix Inc

5.17%

NET Cloudflare Inc

4.60%

TSLA Tesla Inc

3.01%

CSGP CoStar Group Inc

2.98%

GH Guardant Health Inc

2.83%

Other positions

2.45%

All Holdings (47)

Top 10: 50.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	7.68%	6,098	1.41 M
2	NVDA	NVIDIA Corp	6.84%	6,720	1.25 M
3	META	Meta Platforms Inc	6.60%	1,833	1.21 M
4	SHOP	Shopify Inc	5.37%	6,117	984,653.49
5	DASH	DoorDash Inc	5.30%	4,286	970,693.28
6	NFLX	Netflix Inc	5.17%	10,113	948,194.88
7	NET	Cloudflare Inc	4.60%	4,273	842,421.95
8	TSLA	Tesla Inc	3.01%	1,227	551,806.44
9	CSGP	CoStar Group Inc	2.98%	8,134	546,930.16
10	GH	Guardant Health Inc	2.83%	5,075	518,360.5
11	W	Wayfair Inc	2.51%	4,585	460,379.85
12	ALNY	Alnylam Pharmaceuticals Inc	2.38%	1,098	436,619.7
13	RBLX	ROBLOX Corp	2.20%	4,983	403,772.49
14	ENSG	Ensign Group Inc/The	2.07%	2,176	379,059.2
15	GOOGL	Alphabet Inc	1.98%	1,162	363,706.0
16	APP	AppLovin Corp	1.97%	536	361,167.52
17	SNOW	Snowflake Inc	1.97%	1,642	360,189.12
18	WDAY	Workday Inc	1.93%	1,650	354,387.0
19	IOT	Samsara Inc	1.92%	9,914	351,451.3
20	DDOG	Datadog Inc	1.91%	2,576	350,310.24
21	AFRM	Affirm Holdings Inc	1.89%	4,657	346,620.51
22	PEN	Penumbra Inc	1.66%	977	303,759.07
23	DUOL	Duolingo Inc	1.62%	1,692	296,946.0
24	DKNG	DraftKings Inc	1.60%	8,509	293,220.14
25	PODD	Insulet Corp	1.43%	923	262,353.52
26	SN	SharkNinja Inc	1.39%	2,279	255,020.1
27	TEM	Tempus AI Inc	1.39%	4,306	254,269.3
28	WSO	Watsco Inc	1.34%	730	245,973.5
29	MDLN	Medline Inc	1.33%	5,814	244,188.0
30	LMND	Lemonade Inc	1.31%	3,378	240,446.04
31	XYZ	Block Inc	1.13%	3,195	207,962.55
32	YETI	YETI Holdings Inc	1.03%	4,294	189,665.98
33	FIG	Figma Inc	1.00%	4,891	182,776.67
34	UTHR	United Therapeutics Corp	0.99%	372	181,257.0
35	KNF	Knife River Corp	0.90%	2,355	165,674.25
36	DOCS	Doximity Inc	0.90%	3,711	164,323.08
37	MRNA	Moderna Inc	0.83%	5,150	151,873.5
38	AUR	Aurora Innovation Inc	0.80%	38,042	146,081.28
39	ODD	Oddity Tech Ltd	0.76%	3,479	139,786.22
40	RIVN	Rivian Automotive Inc	0.57%	5,259	103,654.89
41	LINE	Lineage Inc	0.54%	2,804	98,140.0
42	DNLI	Denali Therapeutics Inc	0.52%	5,783	95,477.33
43	SG	Sweetgreen Inc	0.45%	12,254	82,837.04
44	COIN	Coinbase Global Inc	0.38%	308	69,651.12
45	GLOB	Globant SA	0.30%	855	55,891.35
46	RXRX	Recursion Pharmaceuticals Inc	0.15%	6,841	27,979.69
47	CRCL	Circle Internet Group Inc	0.10%	225	17,842.5

Showing top 10 of 47 holdings · Listed: 97.55% · 2.45% in other positions

Related ETFs