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BGVRX

ETF
BGVRX · UNKNOWN · 68 holdings

About BGVRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.6%
HHI Score
157.58
Top Sector
Healthcare (22.990793%)

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%
CI
▼ -2.59%
AAIGF
▲ 6.23%
C
▼ -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
Showing top 10 of 68 holdings · Listed: 97.02% · 2.98% in other positions

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