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BGLFX

ETF

BGLFX · UNKNOWN · 38 holdings

Quick Summary

Price History

Concentration Risk

42.08% Top-heavy

Low risk High risk

The top 10 holdings account for 42.08%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

AMZN

▲ 0.02%

NFLX

▲ 0.92%

NVDA

▲ 0.05%

SPOT

▲ 0.66%

PDD

▲ 4.52%

▲ 1.63%

SHOP

▲ 0.78%

NET

▲ 6.55%

Weighted avg. of top holdings ▲ 1.63%

Sector Allocation

Technology

34.50%

Consumer Cyclical

21.21%

Communication Services

8.77%

Healthcare

6.39%

Manufacturing

2.62%

Financial Services

2.56%

Energy

1.09%

Consumer Defensive

1.03%

Industrials

0.60%

Top 10 Holdings

42.08% of fund

AMZN Amazon.com Inc

6.50%

NFLX Netflix Inc

4.53%

NVDA NVIDIA Corp

4.41%

SPOT Spotify Technology SA

4.24%

3690 Meituan

4.18%

PDD PDD Holdings Inc

3.88%

SE Sea Ltd

3.86%

SHOP Shopify Inc

3.60%

700 Tencent Holdings Ltd

3.49%

NET Cloudflare Inc

3.40%

Other positions

1.83%

All Holdings (38)

Top 10: 42.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	6.50%	277,308	52.76 M
2	NFLX	Netflix Inc	4.53%	39,481	36.82 M
3	NVDA	NVIDIA Corp	4.41%	330,189	35.79 M
4	SPOT	Spotify Technology SA	4.24%	62,618	34.44 M
5	3690	Meituan	4.18%	1.69 M	33.93 M
6	PDD	PDD Holdings Inc	3.88%	266,231	31.51 M
7	SE	Sea Ltd	3.86%	240,500	31.38 M
8	SHOP	Shopify Inc	3.60%	306,218	29.24 M
9	700	Tencent Holdings Ltd	3.49%	443,600	28.34 M
10	NET	Cloudflare Inc	3.40%	245,199	27.63 M
11	ISRG	Intuitive Surgical Inc	3.32%	54,496	26.99 M
12	ADYEN	Adyen NV	3.30%	17,467	26.77 M
13	ASML	ASML Holding NV	3.21%	39,360	26.05 M
14	MELI	MercadoLibre Inc	3.16%	13,144	25.64 M
15	TEAM	Atlassian Corp	2.99%	114,488	24.30 M
16	CPNG	Coupang Inc	2.76%	1.02 M	22.41 M
17	APP	AppLovin Corp	2.61%	80,133	21.23 M
18	NU	NU Holdings Ltd/Cayman Islands	2.56%	2.03 M	20.76 M
19	TSM	TSMC	2.48%	121,598	20.19 M
20	TTD	Trade Desk Inc/The	2.27%	336,329	18.40 M
21	IOT	Samsara Inc	2.24%	475,665	18.23 M
22	WDAY	Workday Inc	2.20%	76,436	17.85 M
23	RMS	Hermes International SCA	2.17%	6,713	17.66 M
24	600519	Kweichow Moutai Co Ltd	2.08%	78,700	16.92 M
25	ONC	BeiGene Ltd	2.08%	62,085	16.90 M
26	RBLX	ROBLOX Corp	1.97%	274,509	16.00 M
27	MONC	Moncler SpA	1.77%	233,681	14.39 M
28	DXCM	Dexcom Inc	1.68%	199,873	13.65 M
29	DDOG	Datadog Inc	1.64%	134,025	13.30 M
30	300750	CATL	1.57%	365,660	12.78 M
31	TTAN	Titan Co Ltd	1.49%	338,517	12.08 M
32	BNTX	BioNTech SE	1.39%	124,015	11.29 M
33	ENPH	Enphase Energy Inc	1.09%	142,072	8.82 M
34	RIVN	Rivian Automotive Inc	1.06%	689,441	8.58 M
35	ELF	elf Beauty Inc	1.03%	133,490	8.38 M
36	9660	Horizon Robotics Inc	0.83%	7.79 M	6.77 M
37	SYM	Symbotic Inc	0.60%	241,624	4.88 M
38	JOBY	Joby Aviation Inc	0.54%	722,826	4.35 M

Showing top 10 of 38 holdings · Listed: 98.17% · 1.83% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A