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BGVIX

ETF

BGVIX · UNKNOWN · 68 holdings

$34.70

$0.00 (0.00%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BGVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.70
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 (17.9%) ↗ Accelerating

▲ 2.81%

▲ 1.40%

▲ 1.98%

▼ -0.45%

YTD

▲ 3.10%

▲ 25.80%

▲ 38.06%

1W return (+2.81%) exceeds 1M (+1.4%) — 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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