BGGSX
ETF
BGGSX
·
UNKNOWN
·
47 holdings
€ 25,28
▲
€ 0,44
(1,77%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About BGGSX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 24,84
- 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
1W
▲ 0,56%
1M
▼ -6,06%
3M
▼ -13,88%
6M
▼ -21,32%
YTD
▼ -14,44%
1Y
▲ 15,84%
3Y
▲ 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
AMZN
▲ 2,02%
NVDA
▲ 2,55%
META
▲ 0,23%
SHOP
▼ -1,35%
DASH
▼ -1,27%
NFLX
▲ 0,90%
NET
▼ -13,50%
TSLA
▲ 0,98%
CSGP
▼ -2,25%
GH
▼ -9,83%
Weighted avg. of top holdings
▼ -1,36%
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
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 |
Showing top 10 of 47 holdings
·
Listed: 97,55%
·
2,45% in other positions
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