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BICIX

ETF

BICIX · UNKNOWN · 82 holdings

Quick Summary

Price History

Concentration Risk

27.72% Moderate spread

Low risk High risk

The top 10 holdings only account for 27.72%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

▲ 7.47%

SENS

▲ 1.48%

Weighted avg. of top holdings ▲ 4.73%

Sector Allocation

Financial Services

6.16%

Technology

3.55%

Consumer Cyclical

3.04%

Manufacturing

2.65%

Consumer Defensive

1.90%

ETF

0.51%

Basic Materials

0.18%

Services

0.08%

Top 10 Holdings

27.72% of fund

GAW Games Workshop Group PLC

3.13%

BC Brunello Cucinelli SpA

3.04%

REY Reply SpA

2.94%

AZA Avanza Bank Holding AB

2.83%

ADDTB AddTech AB

2.76%

1590 Airtac International Group

2.65%

KXS Kinaxis Inc

2.64%

2360 Chroma ATE Inc

2.62%

SENS Sensirion Holding AG

2.57%

AG1 Auto1 Group SE

2.54%

Other positions

1.94%

All Holdings (82)

Top 10: 27.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GAW	Games Workshop Group PLC	3.13%	2,350	426,998.87
2	BC	Brunello Cucinelli SpA	3.04%	3,614	415,184.8
3	REY	Reply SpA	2.94%	2,455	402,137.1
4	AZA	Avanza Bank Holding AB	2.83%	12,653	386,474.52
5	ADDTB	AddTech AB	2.76%	12,863	376,725.91
6	1590	Airtac International Group	2.65%	14,229	361,367.96
7	KXS	Kinaxis Inc	2.64%	3,265	359,977.0
8	2360	Chroma ATE Inc	2.62%	41,000	358,270.67
9	SENS	Sensirion Holding AG	2.57%	4,511	351,316.8
10	AG1	Auto1 Group SE	2.54%	15,594	346,896.02
11	HYQ	Hypoport SE	2.48%	1,976	338,490.48
12	TGYM	Technogym SpA	2.45%	25,940	335,030.97
13	ALPH	Alpha Group International PLC	2.22%	9,264	302,759.33
14	NYAX	Nayax Ltd	2.21%	8,885	301,147.54
15	5274	ASPEED Technology Inc	2.10%	3,100	287,077.39
16	BUR	Burford Capital Ltd	2.05%	21,138	279,958.28
17	179	Johnson Electric Holdings Ltd	1.99%	134,357	271,129.99
18	3443	Global Unichip Corp	1.90%	8,000	259,992.35
19	NWL	Netwealth Group Ltd	1.90%	15,976	259,515.6
20	6101	Tsugami Corp	1.85%	20,600	252,844.63
21	FLOW	Flow Traders Ltd	1.82%	8,405	248,379.48
22	4443	Sansan Inc	1.75%	18,500	239,093.71
23	4189	KH Neochem Co Ltd	1.71%	13,800	232,852.85
24	6027	Bengo4.com Inc	1.53%	11,300	208,850.93
25	6875	Megachips Corp	1.49%	6,900	203,495.83
26	ALKB	ALK-Abello A/S	1.44%	9,773	197,208.71
27	PDX	Paradox Interactive AB	1.44%	10,831	196,323.86
28	BOSN	Bossard Holding AG	1.41%	884	192,680.72
29	6141	DMG Mori Co Ltd	1.40%	9,800	191,419.18
30	TNIE	Tonies SE	1.39%	31,383	190,083.86
31	HMS	HMS Networks AB	1.37%	4,255	187,592.21
32	DCBO	Docebo Inc	1.35%	6,390	183,789.37
33	140860	Park Systems Corp	1.34%	1,284	183,558.55
34	4384	Raksul Inc	1.33%	26,700	181,165.08
35	TRST	Trustpilot Group PLC	1.26%	59,794	171,445.72
36	CREDAG	CreditAccess Grameen Ltd	1.24%	15,301	169,382.47
37	1368	Xtep International Holdings Lt	1.20%	251,500	164,035.74
38	6036	KeePer Technical Laboratory Co	1.13%	6,100	154,206.14
39	8919	Katitas Co Ltd	1.11%	11,400	151,028.15
40	2492	Infomart Corp	1.09%	62,600	149,076.17
41	4051	GMO Financial Gate Inc	1.02%	3,900	139,186.84
42	FUR	Fugro NV	1.00%	9,463	136,617.98
43	4483	JMDC Inc	0.90%	6,600	122,364.53
44	8771	eGuarantee Inc	0.89%	10,300	120,876.27
45	5253	Cover Corp	0.80%	6,800	109,769.36
46	UBXN	u-blox Holding AG	0.78%	1,230	107,167.4
47	4180	Appier Group Inc	0.78%	11,700	105,884.27
48	3558	Jade Group Inc/Japan	0.71%	11,500	97,224.66
49	3491	GA Technologies Co Ltd/Japan	0.68%	10,900	92,473.72
50	ONT	Oxford Nanopore Technologies P	0.68%	69,940	92,422.93
51	039130	Hana Tour Service Inc	0.68%	2,497	92,263.72
52	PVRINOX	PVR Inox Ltd	0.66%	8,450	89,799.25
53	6908	Iriso Electronics Co Ltd	0.63%	4,900	85,351.68
54	XVIVO	Xvivo Perfusion AB	0.62%	3,008	84,588.41
55	SEVN	Philippine Seven Corp	0.62%	83,720	84,454.71
56	MELE	Melexis NV	0.62%	1,496	84,237.25
57	VUL	Vulcan Energy Resources Ltd	0.61%	25,918	83,360.07
58	EVPL	Everplay Group PLC	0.59%	22,496	80,784.6
59	MAD	Mader Group Ltd	0.55%	19,819	75,417.96
60	012510	Douzone Bizon Co Ltd	0.55%	1,971	74,589.15
61	WPS	WAG Payment Solutions PLC	0.51%	89,933	69,470.23
62	6184	Kamakura Shinsho Ltd	0.51%	21,300	69,119.78
63	INMART	IndiaMart InterMesh Ltd	0.49%	2,766	66,709.47
64	DOTD	dotdigital group plc	0.47%	73,839	64,859.44
65	4478	Freee KK	0.47%	2,700	64,047.02
66	NANOFH	Nanoform Finland Plc	0.46%	47,116	62,154.77
67	GROW	Molten Ventures PLC	0.42%	17,229	57,085.51
68	VITRO	ViTrox Corp Bhd	0.42%	83,600	57,070.93
69	8436	TCI Co Ltd	0.39%	12,148	53,450.14
70	6533	Andes Technology Corp	0.38%	5,301	51,461.14
71	STORYB	Storytel AB	0.32%	4,561	43,232.39
72	AAG	Aumann AG	0.32%	3,322	43,079.95
73	VNV	VNV Global AB	0.29%	23,434	39,538.54
74	VCP	Victoria PLC	0.28%	33,010	37,694.35
75	6222	Shima Seiki Manufacturing Ltd	0.27%	6,100	37,161.62
76	7725	Inter Action Corp	0.24%	4,000	33,295.68
77	CEVI	Cellavision AB	0.22%	1,790	29,738.95
78	MTRN	Maytronics Ltd	0.18%	24,150	25,091.59
79	4880	CellSource Co Ltd	0.17%	4,500	22,613.97
80	376980	Wantedlab Inc	0.11%	4,359	14,510.41
81	AGL	Angle PLC	0.08%	88,524	11,149.21
82	CLLS	Cellectis SA	0.08%	8,846	10,969.04

Showing top 10 of 82 holdings · Listed: 98.06% · 1.94% in other positions

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Technical Outlook

Composite signal from RSI, Bollinger Bands & SMA

Signal Neutral

RSI (14) Neutral

69.2

30 70

BB Position

74.8%

Upper: —
Lower: —

SMA Levels

SMA 50: $13.34

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A