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BIOPX

ETF
BIOPX · UNKNOWN · 44 holdings
$50.75
▲ $1.07 (2.15%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About BIOPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$49.68
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 (21.0%) ↗ Recovering
1W
▲ 2.20%
1M
▼ -2.88%
3M
▼ -5.80%
6M
▼ -5.79%
YTD
▼ -6.22%
1Y
▲ 34.51%
3Y
▲ 83.64%

Positive 1W (+2.2%) after negative 1M (-2.88%) — 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%
META
▲ 0.23%
AAPL
▼ 0.00%
AVGO
▲ 4.69%
TSLA
▲ 0.98%
ARGX
▼ -0.11%
CSGP
▼ -2.25%
Weighted avg. of top holdings ▲ 1.15%

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

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