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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

Weighted by position size
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

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
Showing top 10 of 47 holdings · Listed: 97,55% · 2,45% in other positions

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