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BGVCX

ETF

BGVCX · UNKNOWN · 68 holdings

€ 33,33

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BGVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 33,33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 157,58
Top Sector: Healthcare (22.990793%)

Performance

Low (18,0%) ↗ Accelerating

▲ 2,77%

▲ 1,31%

▲ 1,67%

▼ -0,96%

YTD

▲ 2,83%

▲ 24,74%

▲ 36,02%

1W return (+2.77%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

23,47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GLAXF

▲ 5,57%

EBKOF

▲ 7,28%

BABAF

▲ 9,86%

SNYNF

▼ -1,49%

TTE

▲ 3,02%

UBS

▲ 0,24%

TXT

▼ -0,02%

▼ -2,59%

AAIGF

▲ 6,23%

▼ -0,42%

Weighted avg. of top holdings ▲ 2,91%

Sector Allocation

Healthcare

22,99%

Financial Services

16,43%

Technology

13,27%

Consumer Defensive

8,76%

Consumer Cyclical

6,58%

Industrials

5,65%

Energy

5,45%

Communication Services

4,10%

Basic Materials

3,45%

Utilities

2,25%

Manufacturing

0,99%

Real Estate

0,63%

Top 10 Holdings

23,47% of fund

GLAXF GSK PLC

2,71%

EBKOF ERSTE GROUP BANK AG

2,54%

BABAF ALIBABA GRP. HLDG. LTD

2,42%

SNYNF SANOFI SA

2,41%

TTE TOTALENERGIES SE

2,33%

UBS UBS GROUP AG USD0.10 (REG

2,32%

TXT TEXTRON INC

2,28%

CI CIGNA GROUP/THE

2,24%

AAIGF AIA GRP. LTD

2,19%

C CITIGROUP INC

2,05%

Other positions

2,98%

All Holdings (68)

Top 10: 23,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GLAXF	GSK PLC	2,71%	82.219	2,02 M
2	EBKOF	ERSTE GROUP BANK AG	2,54%	15.720	1,88 M
3	BABAF	ALIBABA GRP. HLDG. LTD	2,42%	97.800	1,80 M
4	SNYNF	SANOFI SA	2,41%	18.513	1,79 M
5	TTE	TOTALENERGIES SE	2,33%	26.508	1,73 M
6	UBS	UBS GROUP AG USD0.10 (REG	2,32%	37.288	1,72 M
7	TXT	TEXTRON INC	2,28%	19.459	1,70 M
8	CI	CIGNA GROUP/THE	2,24%	6.052	1,67 M
9	AAIGF	AIA GRP. LTD	2,19%	157.800	1,62 M
10	C	CITIGROUP INC	2,05%	13.045	1,52 M
11	SHEL	SHELL PLC ADR	2,04%	20.616	1,51 M
12	HINKF	HEINEKEN NV	1,97%	17.782	1,47 M
13	TSMWF	TAIWAN SEMICONDUCTOR MANU	1,92%	29.000	1,43 M
14	6669	WIWYNN CORP	1,92%	10.000	1,42 M
15	PPRUF	KERING SA	1,89%	4.017	1,40 M
16	BDX	BECTON DICKINSON & CO	1,85%	7.077	1,37 M
17	WMMVF	WAL-MART DE MEXICO SAB DE	1,82%	433.006	1,35 M
18	EPAM	EPAM SYS. INC	1,80%	6.532	1,34 M
19	BAC	BANK OF AMERICA CORP	1,76%	23.779	1,31 M
20	CAPMF	CAPGEMINI SE	1,75%	7.814	1,30 M
21	WFC	WELLS FARGO & CO	1,73%	13.797	1,29 M
22	EMBJ3	EMBRAER SA	1,72%	79.520	1,28 M
23	MRK	MERCK & CO INC	1,70%	11.990	1,26 M
24	ABEV3	AMBEV SA COM NPV ABEV3	1,62%	477.100	1,20 M
25	PFE	PFIZER INC	1,61%	48.126	1,20 M
26	DOX	AMDOCS LTD	1,51%	13.919	1,12 M
27	PGPEF	PUBLICIS GROUPE SA	1,50%	10.715	1,11 M
28	FDX	FEDEX CORP	1,48%	3.817	1,10 M
29	PDRDF	PERNOD RICARD SA	1,46%	12.661	1,08 M
30	CMCSA	COMCAST CORP	1,38%	34.334	1,03 M
31	CTSH	COGNIZANT TECH. SOLS. COR	1,38%	12.316	1,02 M
32	MU	MICRON TECH. INC	1,36%	3.541	1,01 M
33	SNNUF	SMITH & NEPHEW PLC ORD US	1,35%	60.479	1,01 M
34	NGGTF	NATIONAL GRID PLC	1,32%	64.167	984.224,49
35	CAH	CARDINAL HEALTH INC	1,30%	4.695	964.822,5
36	SSNLF	SAMSUNG ELECTRONICS CO KR	1,29%	11.412	956.495,62
37	SAPGF	SAP SE	1,28%	3.926	953.894,56
38	GOOGL	ALPHABET INC	1,23%	2.914	912.082,0
39	UNH	UNITEDHEALTH GRP. INC	1,22%	2.750	907.802,5
40	HLBZF	HEIDELBERG MATERIALS AG	1,21%	3.476	901.177,57
41	CAE	CAE INC	1,20%	29.202	888.324,84
42	HCA	HCA HEALTHCARE INC	1,19%	1.900	887.034,0
43	MCK	MCKESSON CORP	1,17%	1.061	870.327,69
44	WLK	WESTLAKE CORP	1,17%	11.744	868.351,36
45	ICLR	ICON PLC	1,14%	4.648	846.958,56
46	GRFS	GRIFOLS SA ADR	1,10%	87.797	820.901,95
47	HAL	HALLIBURTON	1,09%	28.680	810.496,8
48	MNODF	MONDI PLC	1,07%	65.169	795.075,28
49	PNC	PNC FINL. SERVS. GRP. INC	1,06%	3.762	785.242,26
50	PGR	PROGRESSIVE CORP/THE	1,05%	3.428	780.624,16
51	TKPHF	TAKEDA PHARM. CO LTD	1,02%	24.300	754.885,99
52	ACGL	ARCH CAP. GRP. LTD	1,00%	7.779	746.161,68
53	RBGPF	RECKITT BENCKISER GROUP P	1,00%	9.190	743.507,46
54	CTA-PA	CORTEVA INC	0,99%	11.028	739.206,84
55	FISV	FISERV INC	0,99%	11.003	739.071,51
56	CVS	CVS HEALTH CORP	0,97%	9.118	723.604,48
57	IMBBF	IMPERIAL BRANDS PLC	0,96%	16.974	712.741,39
58	MHK	MOHAWK INDS INC COM	0,95%	6.431	702.908,3
59	EVRG	EVERGY INC	0,93%	9.530	690.829,7
60	CRERF	CARREFOUR SA	0,78%	34.860	581.659,42
61	BDWBF	BUDWEISER BREWING CO APAC	0,77%	587.400	573.091,68
62	RBSPF	NATWEST GROUP PLC	0,75%	63.409	556.241,7
63	CFRHF	COMPAGNIE FINANCIERE RICH	0,75%	2.571	554.438,83
64	EMR	EMERSON ELECTRIC CO	0,69%	3.851	511.104,72
65	FBASF	FIBRA UNO ADMINISTRACION	0,63%	311.766	467.281,1
66	GEBHF	GENTING BHD	0,60%	601.300	447.204,89
67	HYMLF	HYUNDAI MOTOR CO KRW5000	0,59%	2.135	440.894,52
68	TPSRF	TOPSPORTS INTL. HLDGS. LT	0,59%	1,17 M	436.323,28

Showing top 10 of 68 holdings · Listed: 97,02% · 2,98% in other positions

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