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BGLAX

ETF

BGLAX · UNKNOWN · 39 holdings

13,02 €

▲ 0,17 € (1,32%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BGLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,85 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.5%
HHI Score: 306,44
Top Sector: Utilities (34.765497%)

Performance

Low (13,4%) ↗ Accelerating

▲ 2,91%

▲ 2,66%

▲ 12,16%

▼ -10,70%

YTD

▲ 12,93%

▲ 0,23%

▲ 5,56%

1W return (+2.91%) exceeds 1M (+2.66%) — momentum is building

Price History

Concentration Risk

40,40% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

DUK

▼ -0,91%

UNP

▼ -0,25%

XEL

▼ -0,47%

PCG

▼ -0,48%

PPL

▼ -0,40%

LNG

▼ -0,09%

SBAC

▲ 2,42%

TRP

▼ -0,55%

CMS

▼ -0,70%

Weighted avg. of top holdings ▼ -0,22%

Sector Allocation

Utilities

34,77%

Energy

15,01%

Industrials

10,76%

Real Estate

7,09%

Financial Services

2,91%

Top 10 Holdings

40,40% of fund

DUK Duke Energy Corp

5,81%

UNP Union Pacific Corp

4,66%

XEL Xcel Energy Inc

4,33%

PCG PG&E Corp

3,88%

NG/ National Grid PLC

3,76%

PPL PPL Corp

3,76%

LNG Cheniere Energy Inc

3,62%

SBAC SBA Communications Corp

3,57%

TRP TC Energy Corp

3,54%

CMS CMS Energy Corp

3,46%

Other positions

0,71%

All Holdings (39)

Top 10: 40,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DUK	Duke Energy Corp	5,81%	95 066	11,60 M
2	UNP	Union Pacific Corp	4,66%	39 388	9,31 M
3	XEL	Xcel Energy Inc	4,33%	122 180	8,65 M
4	PCG	PG&E Corp	3,88%	451 001	7,75 M
5	NG/	National Grid PLC	3,76%	575 993	7,51 M
6	PPL	PPL Corp	3,76%	207 999	7,51 M
7	LNG	Cheniere Energy Inc	3,62%	31 216	7,22 M
8	SBAC	SBA Communications Corp	3,57%	32 425	7,13 M
9	TRP	TC Energy Corp	3,54%	149 430	7,06 M
10	CMS	CMS Energy Corp	3,46%	91 956	6,91 M
11	CNP	CenterPoint Energy Inc	3,29%	181 313	6,57 M
12	WMB	Williams Cos Inc/The	3,29%	109 910	6,57 M
13	TCL	Transurban Group	3,22%	763 481	6,43 M
14	NI	NiSource Inc	3,04%	151 332	6,07 M
15	TRGP	Targa Resources Corp	2,95%	29 379	5,89 M
16	CLNX	Cellnex Telecom SA	2,91%	163 637	5,82 M
17	ETR	Entergy Corp	2,74%	63 882	5,46 M
18	AWK	American Water Works Co Inc	2,52%	34 153	5,04 M
19	CCI	Crown Castle Inc	2,49%	47 597	4,96 M
20	CSX	CSX Corp	2,39%	162 264	4,78 M
21	GAPB	Grupo Aeroportuario del Pacifi	2,37%	255 797	4,73 M
22	AIA	Auckland International Airport	2,33%	1,00 M	4,66 M
23	CP	Canadian Pacific Kansas City L	2,22%	63 131	4,43 M
24	GET	Getlink SE	2,14%	246 981	4,27 M
25	EQTL3	Equatorial Energia SA	2,12%	755 411	4,22 M
26	VPK	Koninklijke Vopak NV	2,00%	92 087	4,00 M
27	TXNM	TXNM Energy Inc	1,93%	72 090	3,86 M
28	9020	East Japan Railway Co	1,85%	187 379	3,69 M
29	APA	APA Group	1,62%	652 081	3,23 M
30	PNN	Pennon Group PLC	1,59%	548 212	3,18 M
31	2	CLP Holdings Ltd	1,55%	381 194	3,10 M
32	FER	Ferrovial SE	1,49%	66 462	2,97 M
33	RED	Redeia Corp SA	1,48%	147 454	2,96 M
34	2688	ENN Energy Holdings Ltd	1,39%	335 824	2,78 M
35	9706	Japan Airport Terminal Co Ltd	1,25%	90 665	2,50 M
36	SVT	Severn Trent PLC	1,10%	66 950	2,19 M
37	AMT	American Tower Corp	1,03%	9 479	2,06 M
38	IG	Italgas SpA	0,57%	159 222	1,14 M
39	EQTL9	Equatorial Energia SA	0,01%	5 088	28 531,92

Showing top 10 of 39 holdings · Listed: 99,29% · 0,71% in other positions

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