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BGPVX

ETF

BGPVX · UNKNOWN · 62 holdings

About BGPVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.6%
HHI Score: 283,00
Top Sector: Technology (9.152104%)

Concentration Risk

35,38% Balanced

Diversified Concentrated

The top 10 holdings represent 35,38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ASML

▲ 2,05%

ROG

▲ 2,09%

▲ 0,43%

NEM

▲ 1,59%

Weighted avg. of top holdings ▲ 1,60%

Sector Allocation

Technology

9,15%

Financial Services

7,60%

Basic Materials

5,09%

Energy

2,46%

Industrials

2,07%

Communication Services

1,18%

Consumer Defensive

0,14%

Top 10 Holdings

35,38% of fund

UOB United Overseas Bank Ltd

6,95%

1299 AIA Group Ltd

4,11%

ASML ASML Holding NV

4,04%

ROG Roche Holding AG

3,60%

MC LVMH Moet Hennessy Louis Vuitt

2,97%

8035 Tokyo Electron Ltd

2,96%

INVEB Investor AB

2,85%

NEM Nemetschek SE

2,73%

669 Techtronic Industries Co Ltd

2,61%

ULVR Unilever PLC

2,55%

All Holdings (62)

Top 10: 35,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UOB	United Overseas Bank Ltd	6,95%	107.589	2,93 M
2	1299	AIA Group Ltd	4,11%	168.200	1,73 M
3	ASML	ASML Holding NV	4,04%	1.579	1,70 M
4	ROG	Roche Holding AG	3,60%	3.676	1,52 M
5	MC	LVMH Moet Hennessy Louis Vuitt	2,97%	1.660	1,25 M
6	8035	Tokyo Electron Ltd	2,96%	5.600	1,25 M
7	INVEB	Investor AB	2,85%	33.721	1,20 M
8	NEM	Nemetschek SE	2,73%	10.649	1,15 M
9	669	Techtronic Industries Co Ltd	2,61%	95.500	1,10 M
10	ULVR	Unilever PLC	2,55%	16.443	1,07 M
11	ABI	Anheuser-Busch InBev SA/NV	2,53%	16.579	1,06 M
12	TTE	TotalEnergies SE	2,46%	15.873	1,03 M
13	SEBA	Skandinaviska Enskilda Banken	2,41%	48.240	1,02 M
14	4612	Nippon Paint Holdings Co Ltd	2,35%	148.100	991.638,38
15	BHP	BHP Group Ltd	2,35%	32.836	990.962,0
16	ASSAB	Assa Abloy AB	2,35%	25.650	990.881,44
17	UBSG	UBS Group AG	2,22%	20.303	937.482,96
18	388	HKEX	2,17%	17.500	915.623,71
19	EXO	EXOR NV	2,14%	10.621	902.192,36
20	ATCOA	Atlas Copco AB	2,07%	49.027	872.807,01
21	EXPN	Experian PLC	2,06%	19.241	867.510,93
22	4519	Chugai Pharmaceutical Co Ltd	2,05%	16.500	865.615,9
23	7733	Olympus Corp	2,05%	68.000	862.189,33
24	GAW	Games Workshop Group PLC	1,96%	3.254	827.833,51
25	PRX	Prosus NV	1,95%	13.290	822.903,24
26	7309	Shimano Inc	1,91%	7.700	805.196,76
27	3349	Cosmos Pharmaceutical Corp	1,91%	15.900	805.126,61
28	6098	Recruit Holdings Co Ltd	1,89%	14.200	797.920,46
29	ADYEN	Adyen NV	1,84%	480	774.035,9
30	SIKA	Sika AG	1,81%	3.765	764.391,04
31	LONN	Lonza Group AG	1,81%	1.130	761.868,51
32	DSV	DSV A/S	1,73%	2.902	730.887,64
33	6273	SMC Corp	1,72%	2.100	726.601,86
34	RYAAY	Ryanair Holdings PLC	1,71%	9.969	719.662,11
35	JMT	Jeronimo Martins SGPS SA	1,64%	29.042	691.093,59
36	6861	Keyence Corp	1,63%	1.900	687.277,5
37	BNZL	Bunzl PLC	1,56%	23.477	655.571,34
38	AUTO	Auto Trader Group PLC	1,55%	82.639	651.968,93
39	AI	Air Liquide SA	1,51%	3.389	636.975,99
40	KSP	Kingspan Group PLC	1,46%	7.132	614.556,96
41	6869	Sysmex Corp	1,43%	61.300	601.978,06
42	RMV	Rightmove PLC	1,37%	82.736	578.052,04
43	WEIR	Weir Group PLC/The	1,32%	14.580	557.291,3
44	CFR	Cie Financiere Richemont SA	1,31%	2.564	552.929,28
45	PGHN	Partners Group Holding AG	1,28%	440	539.871,92
46	8113	Unicharm Corp	1,25%	92.300	527.378,06
47	CABK	CaixaBank SA	1,19%	40.957	500.745,4
48	4911	Shiseido Co Ltd	1,19%	34.400	500.620,33
49	SPOT	Spotify Technology SA	1,18%	859	498.829,89
50	EPIB	Epiroc AB	1,15%	24.132	485.501,73
51	SPX	Spirax Group PLC	1,15%	5.284	482.941,91
52	SCT	Softcat PLC	1,06%	23.480	446.943,99
53	DGE	Diageo PLC	1,04%	20.269	436.754,66
54	GRG	Greggs PLC	0,95%	17.705	399.089,26
55	6465	Hoshizaki Corp	0,92%	11.700	389.715,65
56	WISE	Wise PLC	0,79%	27.912	334.386,51
57	BIM	BioMerieux	0,78%	2.544	329.180,34
58	AZA	Avanza Bank Holding AB	0,77%	8.563	325.194,22
59	IMCD	IMCD NV	0,75%	3.479	315.762,43
60	TRN	Trainline PLC	0,36%	51.579	152.922,25
61	SOI	SOITEC	0,16%	2.548	68.846,55
62	MICC	Magnum Ice Cream Co NV/The	0,14%	3.801	60.329,89

Showing top 10 of 62 holdings · Listed: 115,76%

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