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BGSIX

ETF

BGSIX · UNKNOWN · 62 holdings

€ 80,46

▲ € 4,13 (5,41%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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