BGRFX
ETF
BGRFX
·
UNKNOWN
·
27 holdings
57,07 €
▲
1,15 €
(2,06%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About BGRFX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 55,92 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 88.9%
- HHI Score
- 726,90
- Top Sector
- Financial Services (42.307698%)
Performance
Low (18,5%)
↗ Recovering
1W
▲ 1,79%
1M
▼ -2,42%
3M
▼ -9,13%
6M
▼ -27,91%
YTD
▼ -10,53%
1Y
▼ -25,87%
3Y
▼ -37,93%
Positive 1W (+1.79%) after negative 1M (-2.42%) — trend may be reversing
Price History
Concentration Risk
77,17%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 77,17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
MSCI
▼ -1,62%
IT
▼ -1,96%
KNSL
▲ 1,74%
FDS
▼ -3,83%
CHH
▲ 3,68%
CSGP
▼ -3,99%
PRI
▼ -0,19%
MTN
▲ 2,20%
MORN
▼ -3,22%
Weighted avg. of top holdings
▼ -0,90%
Sector Allocation
Financial Services
42,31%
Consumer Cyclical
15,67%
Technology
12,05%
Real Estate
10,29%
Healthcare
5,84%
Communication Services
3,02%
Top 10 Holdings
Arch Capital Group L
Arch Capital Group Ltd
MSCI
MSCI Inc
IT
Gartner Inc
KNSL
Kinsale Capital Group Inc
FDS
FactSet Research Systems Inc
CHH
Choice Hotels International Inc
CSGP
CoStar Group Inc
PRI
Primerica Inc
MTN
Vail Resorts Inc
MORN
Morningstar Inc
All Holdings (27)
Top 10: 77,17% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Arch Capital Group L | Arch Capital Group Ltd | 13,01% | 8,43 M | 767,10 M |
| 2 | MSCI | MSCI Inc | 12,05% | 1,23 M | 710,54 M |
| 3 | IT | Gartner Inc | 8,57% | 1,25 M | 505,28 M |
| 4 | KNSL | Kinsale Capital Group Inc | 7,51% | 915 000 | 442,77 M |
| 5 | FDS | FactSet Research Systems Inc | 7,24% | 954 000 | 426,71 M |
| 6 | CHH | Choice Hotels International Inc | 6,45% | 3,00 M | 380,64 M |
| 7 | CSGP | CoStar Group Inc | 6,37% | 4,68 M | 375,87 M |
| 8 | PRI | Primerica Inc | 5,75% | 1,24 M | 339,35 M |
| 9 | MTN | Vail Resorts Inc | 5,33% | 2,00 M | 314,26 M |
| 10 | MORN | Morningstar Inc | 4,90% | 920 000 | 288,82 M |
Showing top 10 of 27 holdings
·
Listed: 102,20%
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