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BIAYX

ETF

BIAYX · UNKNOWN · 76 holdings

11,08 €

▼ 0,05 € (-0,45%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About BIAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,13 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 135,26
Top Sector: Technology (17.918368%)

Performance

Moderate (22,3%) ↗ Accelerating

▲ 4,31%

▲ 3,25%

▲ 4,02%

▲ 2,49%

YTD

▲ 4,31%

▲ 29,42%

▲ 34,75%

1W return (+4.31%) exceeds 1M (+3.25%) — momentum is building

Price History

Concentration Risk

20,13% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EBC

▼ -0,62%

EHC

▼ -1,00%

TLN

▲ 2,76%

VTOL

▲ 0,81%

ONB

▼ -0,63%

TBBK

▲ 0,26%

NGVT

▲ 0,36%

OSIS

▼ -0,37%

NATL

▲ 0,11%

NPO

▼ -0,27%

Weighted avg. of top holdings ▲ 0,13%

Sector Allocation

Technology

17,92%

Industrials

17,65%

Healthcare

15,44%

Financial Services

15,29%

Consumer Cyclical

8,49%

Real Estate

5,77%

Basic Materials

5,21%

Communication Services

2,77%

Utilities

2,10%

Energy

2,02%

Consumer Defensive

1,27%

Manufacturing

0,79%

Top 10 Holdings

20,13% of fund

EBC Eastern Bankshares Inc

2,69%

EHC Encompass Health Corp

2,13%

TLN Talen Energy Corp

2,10%

VTOL Bristow Group Inc

2,02%

ONB Old National Bancorp/IN

2,01%

TBBK Bancorp Inc/The

1,92%

NGVT Ingevity Corp

1,83%

OSIS OSI Systems Inc

1,83%

NATL NCR Atleos Corp

1,82%

NPO Enpro Inc

1,78%

Other positions

5,30%

All Holdings (76)

Top 10: 20,13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EBC	Eastern Bankshares Inc	2,69%	143 511	2,60 M
2	EHC	Encompass Health Corp	2,13%	16 290	2,07 M
3	TLN	Talen Energy Corp	2,10%	4 783	2,03 M
4	VTOL	Bristow Group Inc	2,02%	54 174	1,95 M
5	ONB	Old National Bancorp/IN	2,01%	88 876	1,95 M
6	TBBK	Bancorp Inc/The	1,92%	24 816	1,86 M
7	NGVT	Ingevity Corp	1,83%	32 220	1,78 M
8	OSIS	OSI Systems Inc	1,83%	7 125	1,78 M
9	NATL	NCR Atleos Corp	1,82%	44 929	1,77 M
10	NPO	Enpro Inc	1,78%	7 645	1,73 M
11	GRDN	Guardian Pharmacy Services Inc	1,78%	65 742	1,72 M
12	ZWS	Zurn Elkay Water Solutions Cor	1,77%	36 563	1,72 M
13	MOD	Modine Manufacturing Co	1,77%	12 088	1,72 M
14	AIT	Applied Industrial Technologie	1,71%	6 364	1,66 M
15	VMI	Valmont Industries Inc	1,70%	4 243	1,65 M
16	WLY	John Wiley & Sons Inc	1,64%	39 325	1,59 M
17	WH	Wyndham Hotels & Resorts Inc	1,63%	19 733	1,58 M
18	AGO	Assured Guaranty Ltd	1,62%	18 552	1,57 M
19	HMN	Horace Mann Educators Corp	1,56%	33 541	1,52 M
20	SITM	SiTime Corp	1,55%	5 003	1,51 M
21	BFAM	Bright Horizons Family Solutio	1,51%	13 469	1,46 M
22	SPXC	SPX Technologies Inc	1,50%	7 805	1,46 M
23	HQY	HealthEquity Inc	1,49%	15 210	1,44 M
24	VERX	Vertex Inc	1,48%	57 977	1,44 M
25	ECVT	Ecovyst Inc	1,48%	163 584	1,43 M
26	MTG	MGIC Investment Corp	1,47%	50 292	1,43 M
27	OLED	Universal Display Corp	1,47%	9 926	1,43 M
28	OS	Onestream Inc	1,44%	75 828	1,40 M
29	OPLN	OPENLANE Inc	1,39%	46 670	1,34 M
30	CWK	Cushman & Wakefield PLC	1,33%	80 951	1,29 M
31	NBIX	Neurocrine Biosciences Inc	1,31%	9 066	1,27 M
32	TNC	Tennant Co	1,30%	15 530	1,26 M
33	EPAC	Enerpac Tool Group Corp	1,27%	30 139	1,24 M
34	NOMD	Nomad Foods Ltd	1,27%	93 479	1,23 M
35	SARO	StandardAero Inc	1,25%	44 528	1,22 M
36	YETI	YETI Holdings Inc	1,25%	36 423	1,21 M
37	ASND	Ascendis Pharma A/S	1,24%	6 024	1,20 M
38	EGP	EastGroup Properties Inc	1,21%	6 924	1,17 M
39	WSFS	WSFS Financial Corp	1,19%	21 454	1,16 M
40	MIR	Mirion Technologies Inc	1,18%	49 351	1,15 M
41	CTS	CTS Corp	1,17%	28 498	1,14 M
42	NXST	Nexstar Media Group Inc	1,13%	5 544	1,10 M
43	SITE	SiteOne Landscape Supply Inc	1,12%	8 445	1,09 M
44	FSV	FirstService Corp	1,12%	5 704	1,09 M
45	GNRC	Generac Holdings Inc	1,11%	6 444	1,08 M
46	KAI	Kadant Inc	1,11%	3 602	1,07 M
47	CURB	Curbline Properties Corp	1,09%	47 550	1,06 M
48	PHR	Phreesia Inc	1,08%	44 668	1,05 M
49	TOWN	Towne Bank/Portsmouth VA	1,08%	30 179	1,04 M
50	ST	Sensata Technologies Holding P	1,07%	34 122	1,04 M
51	NOVTU	Novanta Inc	1,03%	9 946	996 091,9
52	JHX	James Hardie Industries PLC	1,03%	51 833	995 711,93
53	CYTK	Cytokinetics Inc	1,02%	18 031	990 983,76
54	BRKR	Bruker Corp	1,02%	30 479	990 262,71
55	EPRT	Essential Properties Realty Tr	1,02%	33 121	985 680,96
56	CFLT	Confluent Inc	1,00%	48 731	964 873,8
57	KMTS	Kestra Medical Technologies Lt	0,98%	40 085	952 419,6
58	DBRG	DigitalBridge Group Inc	0,98%	80 831	945 722,7
59	INSM	Insmed Inc	0,95%	6 424	925 120,24
60	FWRG	First Watch Restaurant Group I	0,95%	59 038	923 354,32
61	VYX	NCR Voyix Corp	0,90%	69 844	876 542,2
62	FUL	HB Fuller Co	0,87%	14 209	842 309,52
63	POWI	Power Integrations Inc	0,86%	20 713	832 869,73
64	BLD	TopBuild Corp	0,83%	2 061	805 562,46
65	DT	Dynatrace Inc	0,81%	16 270	788 281,5
66	KIDS	OrthoPediatrics Corp	0,79%	41 486	768 735,58
67	PB	Prosperity Bancshares Inc	0,78%	11 327	751 546,45
68	ENTG	Entegris Inc	0,71%	7 465	690 213,9
69	PCVX	Vaxcyte Inc	0,69%	18 452	664 641,04
70	LFST	LifeStance Health Group Inc	0,56%	99 583	547 706,5
71	SIBN	SI-BONE Inc	0,54%	35 563	523 487,36
72	LFUS	Littelfuse Inc	0,40%	1 501	388 774,01
73	SAIL	SailPoint Inc	0,36%	15 730	347 318,4
74	BHVN	Biohaven Ltd	0,36%	23 035	345 755,35
75	BTSG	BrightSpring Health Services I	0,28%	9 231	272 868,36
76	2586809D	Sanofi SA	0,00%	12 277	0,0

Showing top 10 of 76 holdings · Listed: 94,70% · 5,30% in other positions

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