BG
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%)
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.
Weighted by position size
Weighted avg. of top holdings
▲ 2.91%
EBKOF
ERSTE GROUP BANK AG
BABAF
ALIBABA GRP. HLDG. LTD
UBS
UBS GROUP AG USD0.10 (REG
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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