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BIOIX

ETF

BIOIX · UNKNOWN · 44 holdings

$54.68

▲ $0.13 (0.24%)

Day Range

—

52-Week Range

$41.06 — $61.88

Volume

—

Apertura $54.55

Promedio 50D / 200D

$54.81

0.24% below

Promedio 50D / 200D

$56.69

3.55% below

About BIOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $54.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.8%
HHI Score: 393.26
Top Sector: Technology (53.626222%)

Performance

Moderate (20.9%) ↗ Recovering

▲ 2.21%

▼ -2.85%

▼ -5.74%

▼ -5.39%

YTD

▼ -6.16%

▲ 35.23%

▲ 86.18%

Positive 1W (+2.21%) after negative 1M (-2.85%) — trend may be reversing

Price History

Concentration Risk

53.14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

Sector Allocation

Technology

53.63%

Consumer Cyclical

11.12%

Financial Services

6.32%

Healthcare

5.85%

Communication Services

5.25%

Real Estate

2.73%

Industrials

0.84%

Top 10 Holdings

53.14% of fund

NVDA NVIDIA Corp

10.21%

MSFT Microsoft Corp

7.19%

AMZN Amazon.com Inc

6.84%

META Meta Platforms Inc

5.25%

AAPL Apple Inc

4.81%

AVGO Broadcom Inc

4.53%

Spotify Technology S Spotify Technology SA

4.46%

TSLA Tesla Inc

4.28%

ARGX Argenx SE

2.84%

CSGP CoStar Group Inc

2.73%

Other positions

4.18%

All Holdings (44)

Top 10: 53.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10.21%	1.27 M	137.87 M
2	MSFT	Microsoft Corp	7.19%	258,600	97.08 M
3	AMZN	Amazon.com Inc	6.84%	485,500	92.37 M
4	META	Meta Platforms Inc	5.25%	123,000	70.89 M
5	AAPL	Apple Inc	4.81%	292,400	64.95 M
6	AVGO	Broadcom Inc	4.53%	365,700	61.23 M
7	Spotify Technology S	Spotify Technology SA	4.46%	109,400	60.17 M
8	TSLA	Tesla Inc	4.28%	223,200	57.84 M
9	ARGX	Argenx SE	2.84%	64,739	38.32 M
10	CSGP	CoStar Group Inc	2.73%	465,130	36.85 M
11	Space Exploration Te	Space Exploration Technologies	2.62%	190,964	35.33 M
12	V	Visa Inc	2.44%	93,900	32.91 M
13	MA	Mastercard Inc	2.14%	52,700	28.89 M
14	IT	Gartner Inc	2.02%	64,887	27.24 M
15	SHOP	Shopify Inc	1.93%	273,000	26.04 M
16	TEAM	Atlassian Corp	1.78%	113,400	24.06 M
17	LPLA	LPL Financial Holdings Inc	1.74%	72,000	23.55 M
18	NOW	ServiceNow Inc	1.74%	29,500	23.49 M
19	GWRE	Guidewire Software Inc	1.61%	115,800	21.70 M
20	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.56%	126,700	21.03 M
21	NET	Cloudflare Inc	1.51%	181,300	20.43 M
22	ISRG	Intuitive Surgical Inc	1.51%	41,105	20.36 M
23	TTD	Trade Desk Inc/The	1.43%	353,610	19.35 M
24	IOT	Samsara Inc	1.41%	496,900	19.05 M
25	GDS	GDS Holdings Ltd	1.40%	749,000	18.97 M
26	DDOG	Datadog Inc	1.32%	179,500	17.81 M
27	SNOW	Snowflake Inc	1.19%	109,900	16.06 M
28	CyberArk Software Lt	CyberArk Software Ltd	1.18%	47,300	15.99 M
29	ZS	Zscaler Inc	1.16%	79,000	15.68 M
30	DUOL	Duolingo Inc	1.14%	49,700	15.43 M
31	ACLX	Arcellx Inc	1.04%	214,000	14.04 M
32	MPWR	Monolithic Power Systems Inc	1.03%	24,000	13.92 M
33	HUBS	HubSpot Inc	0.99%	23,500	13.43 M
34	ANET	Arista Networks Inc	0.93%	162,800	12.61 M
35	GTLB	Gitlab Inc	0.93%	267,500	12.57 M
36	INDI	indie Semiconductor Inc	0.90%	5.95 M	12.10 M
37	PAR	PAR Technology Corp	0.89%	196,898	12.08 M
38	VRT	Vertiv Holdings Co	0.84%	157,500	11.37 M
39	Nova Ltd	Nova Ltd	0.78%	57,000	10.51 M
40	Oddity Tech Ltd	Oddity Tech Ltd	0.50%	155,000	6.71 M
41	VKTX	Viking Therapeutics Inc	0.46%	258,600	6.25 M
42	X HOLDINGS CORP	X HOLDINGS CORP	0.38%	50,000	5.08 M
43	FARMERS BUSINESS NET	FARMERS BUSINESS NETWORK COMMO	0.18%	797,828	2.42 M
44	GM CRUISE HOLDINGS L	GM CRUISE HOLDINGS LLC	0.00%	3,571	3,571.14

Showing top 10 of 44 holdings · Listed: 95.82% · 4.18% in other positions

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