All ETFs

BGLKX

ETF

BGLKX · UNKNOWN · 38 holdings

$33.69

▲ $0.97 (2.96%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About BGLKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.9%
HHI Score: 314.71
Top Sector: Technology (34.504321%)

Performance

Moderate (27.9%) ↗ Recovering

▲ 1.95%

▼ -3.80%

▼ -14.15%

▼ -19.51%

YTD

▼ -13.60%

▲ 19.23%

▲ 45.24%

Positive 1W (+1.95%) after negative 1M (-3.8%) — trend may be reversing

Price History

Concentration Risk

42.08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

NFLX

▲ 2.05%

NVDA

▲ 0.62%

SPOT

▼ -0.36%

PDD

▼ -2.61%

▼ -0.84%

SHOP

▼ -6.41%

NET

▼ -11.87%

Weighted avg. of top holdings ▼ -1.06%

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

Related ETFs

Goldman Sachs Innovate Equity ETF

▼ -0.76%