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BGSIX

ETF

BGSIX · UNKNOWN · 62 holdings

$80.46

▲ $4.13 (5.41%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About BGSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $76.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 67.7%
HHI Score: 432.90
Top Sector: Technology (63.223601%)

Performance

Moderate (36.6%) ↗ Accelerating

▲ 8.05%

▲ 5.02%

▲ 2.85%

▼ -3.26%

YTD

▲ 3.71%

▲ 41.36%

▲ 80.04%

1W return (+8.05%) exceeds 1M (+5.02%) — momentum is building

Price History

Concentration Risk

52.05% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AVGO

▲ 2.20%

AAPL

▲ 0.17%

Sector Allocation

Technology

63.22%

Communication Services

10.22%

Consumer Cyclical

5.77%

Financial Services

2.85%

Industrials

1.43%

Basic Materials

0.80%

Top 10 Holdings

52.05% of fund

NVDA NVIDIA CORP

13.05%

MSFT MICROSOFT CORP

8.51%

AVGO Broadcom Inc

6.72%

AAPL APPLE INC

5.88%

META Meta Platforms Inc

4.61%

AMZN AMAZON.COM INC

3.24%

ORCL Oracle Corp

2.90%

SNOW Snowflake Inc

2.61%

CDNS Cadence Design Systems Inc

2.39%

MA MASTERCARD INC

2.13%

Other positions

2.86%

All Holdings (62)

Top 10: 52.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	13.05%	5.85 M	789.96 M
2	MSFT	MICROSOFT CORP	8.51%	1.12 M	515.45 M
3	AVGO	Broadcom Inc	6.72%	1.68 M	406.87 M
4	AAPL	APPLE INC	5.88%	1.77 M	356.32 M
5	META	Meta Platforms Inc	4.61%	431,285	279.25 M
6	AMZN	AMAZON.COM INC	3.24%	956,017	195.99 M
7	ORCL	Oracle Corp	2.90%	1.06 M	175.66 M
8	SNOW	Snowflake Inc	2.61%	768,918	158.14 M
9	CDNS	Cadence Design Systems Inc	2.39%	504,700	144.88 M
10	MA	MASTERCARD INC	2.13%	220,549	129.15 M
11	SPOT	Spotify Technology SA	2.04%	185,589	123.44 M
12	MELI	MERCADOLIBRE INC	1.96%	46,415	118.98 M
13	NOW	SERVICENOW INC	1.96%	117,507	118.81 M
14	SAP	SAP SE	1.96%	392,732	118.81 M
15	TSM	TSMC	1.89%	592,428	114.53 M
16	CRWD	Crowdstrike Holdings Inc	1.48%	190,532	89.81 M
17	APP	AppLovin Corp	1.45%	223,496	87.83 M
18	TRI	Thomson Reuters Corp	1.43%	436,666	86.76 M
19	CSU	Constellation Software Inc/Can	1.37%	22,901	83.03 M
20	REL	RELX PLC	1.30%	1.47 M	78.97 M
21	6501	Hitachi Ltd	1.30%	2.83 M	78.81 M
22	DATABRICKS INC	DATABRICKS INC	1.21%	789,858	73.06 M
23	ADYEN	Adyen NV	1.19%	37,641	72.14 M
24	LRCX	Lam Research Corp	1.13%	850,173	68.69 M
25	TTWO	Take-Two Interactive Software	1.09%	291,696	66.00 M
26	CYBR	CyberArk Software Ltd	1.06%	167,884	64.26 M
27	ANET	Arista Networks Inc	1.02%	715,397	61.98 M
28	9988	Alibaba Group Holding Ltd	1.01%	4.31 M	61.32 M
29	GOOGL	ALPHABET INC	1.01%	355,297	61.02 M
30	NFLX	Netflix Inc	0.99%	49,709	60.01 M
31	GWRE	Guidewire Software Inc	0.97%	272,068	58.50 M
32	ASML	ASML Holding NV	0.90%	73,956	54.49 M
33	XRO	Xero Ltd	0.86%	436,358	51.83 M
34	SHOP	Shopify Inc	0.82%	460,460	49.37 M
35	CRM	Salesforce Inc	0.81%	185,835	49.32 M
36	ASM	ASM International NV	0.80%	88,936	48.40 M
37	ADSK	Autodesk Inc	0.79%	160,675	47.58 M
38	RBRK	Rubrik Inc	0.78%	494,544	47.15 M
39	7974	Nintendo Co Ltd	0.75%	559,700	45.66 M
40	IBM	IBM	0.74%	173,639	44.98 M
41	IOT	Samsara Inc	0.72%	941,327	43.81 M
42	TEAM	Atlassian Corp	0.72%	208,912	43.38 M
43	CME	CME Group Inc	0.71%	149,578	43.23 M
44	DB1	Deutsche Boerse AG	0.69%	130,565	42.06 M
45	PANW	Palo Alto Networks Inc	0.68%	212,465	40.88 M
46	MPWR	Monolithic Power Systems Inc	0.58%	52,667	34.86 M
47	TSLA	Tesla Inc	0.57%	98,818	34.24 M
48	COHR	Coherent Corp	0.57%	452,378	34.21 M
49	6146	Disco Corp	0.50%	134,200	30.06 M
50	INTC	Intel Corp	0.48%	1.48 M	29.02 M
51	TWLO	Twilio Inc	0.48%	245,120	28.85 M
52	005930	Samsung Electronics Co Ltd	0.45%	670,369	27.20 M
53	1810	Xiaomi Corp	0.44%	4.10 M	26.41 M
54	MCHP	Microchip Technology Inc	0.37%	386,568	22.44 M
55	ESTC	Elastic NV	0.34%	255,981	20.70 M
56	PSIQUANTUM CORP	PSIQUANTUM CORP	0.32%	581,814	19.62 M
57	KLARNA GROUP PLC	KLARNA GROUP PLC	0.19%	307,200	11.50 M
58	SAMBANOVA SYSTEMS IN	SAMBANOVA SYSTEMS INC	0.14%	184,153	8.70 M
59	UNQORK INC	UNQORK INC	0.06%	496,600	3.45 M
60	FARMERS BUSINESS NET	FARMERS BUSINESS NETWORK COMMON	0.00%	194,200	240,808.0
61	AceVector Limited	AceVector Limited	0.00%	304,000	105,685.07
62	THINK & LEARN PVT LT	THINK & LEARN PVT LTD	0.00%	2,241	0.0

Showing top 10 of 62 holdings · Listed: 97.14% · 2.86% in other positions

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