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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