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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

▼ -0,44%

NFLX

▼ -0,25%

NVDA

▲ 1,64%

SPOT

▲ 4,03%

PDD

▲ 0,38%

▲ 4,49%

SHOP

▲ 6,27%

NET

▲ 6,17%

Weighted avg. of top holdings ▲ 2,40%

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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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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