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BKWO

ETF

BKWO · UNKNOWN · 49 holdings

€ 37,65

▼ € 0,06 (-0,16%)

Day Range

€ 37,65 — € 37,65

52-Week Range

€ 28,50 — € 38,17

Volume

Openen € 37,65

50D / 200D Gem.

€ 37,55

0,27% above

50D / 200D Gem.

€ 35,05

7,42% above

About BKWO

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 37,71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 336,42
Top Sector: Technology (35.112987%)

Performance

Low (5,8%) ↘ Weakening

0,00%

▲ 0,08%

▲ 6,13%

▲ 14,72%

YTD

▲ 8,89%

▲ 11,24%

Negative 1W (+0.0%) despite positive 1M (+0.08%) — recent pullback

Concentration Risk

47,52% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

JPM

▼ -0,15%

Sector Allocation

Technology

35,11%

Healthcare

16,53%

Financial Services

13,00%

Consumer Cyclical

9,95%

Industrials

6,62%

Communication Services

5,94%

Consumer Defensive

4,70%

Energy

2,79%

Utilities

2,58%

Real Estate

0,97%

Top 10 Holdings

47,52% of fund

NVDA NVIDIA Corp

8,12%

MSFT Microsoft Corp

7,53%

AMZN Amazon.com Inc

6,51%

AAPL Apple Inc

5,16%

JPM JPMorgan Chase & Co

4,27%

META Meta Platforms Inc

4,25%

MA Mastercard Inc

3,24%

ABBV AbbVie Inc

3,23%

BSX Boston Scientific Corp

2,73%

HUBS HubSpot Inc

2,47%

Other positions

1,80%

All Holdings (49)

Top 10: 47,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,12%	10.197	1,27 M
2	MSFT	Microsoft Corp	7,53%	2.977	1,18 M
3	AMZN	Amazon.com Inc	6,51%	4.815	1,02 M
4	AAPL	Apple Inc	5,16%	3.348	809.680,32
5	JPM	JPMorgan Chase & Co	4,27%	2.534	670.623,1
6	META	Meta Platforms Inc	4,25%	998	666.863,6
7	MA	Mastercard Inc	3,24%	882	508.305,42
8	ABBV	AbbVie Inc	3,23%	2.428	507.524,84
9	BSX	Boston Scientific Corp	2,73%	4.123	427.926,17
10	HUBS	HubSpot Inc	2,47%	536	388.058,64
11	INTU	Intuit Inc	2,18%	558	342.522,72
12	TT	Trane Technologies PLC	2,15%	954	337.429,8
13	SHOP	Shopify Inc	2,06%	2.882	322.784,0
14	BFAM	Bright Horizons Family Solutio	2,00%	2.426	314.555,16
15	ALC	Alcon AG	2,00%	3.397	314.222,5
16	HUBB	Hubbell Inc	1,84%	777	288.725,43
17	BAC	Bank of America Corp	1,81%	6.168	284.344,8
18	LLY	Eli Lilly & Co	1,81%	308	283.554,04
19	DIS	Walt Disney Co/The	1,69%	2.331	265.267,8
20	KO	Coca-Cola Co/The	1,68%	3.698	263.334,58
21	VLTO	Veralto Corp	1,62%	2.553	254.687,28
22	UBER	Uber Technologies Inc	1,51%	3.125	237.531,25
23	PG	Procter & Gamble Co/The	1,47%	1.324	230.164,16
24	FHN	First Horizon Corp	1,47%	10.673	229.896,42
25	AON	Aon PLC	1,45%	558	228.288,96
26	BBY	Best Buy Co Inc	1,43%	2.500	224.775,0
27	CEG	Constellation Energy Corp	1,40%	878	219.978,51
28	DXCM	Dexcom Inc	1,34%	2.387	210.939,19
29	EQT	EQT Corp	1,27%	4.132	199.038,44
30	D	Dominion Energy Inc	1,18%	3.273	185.317,26
31	MU	Micron Technology Inc	1,18%	1.977	185.106,51
32	AVTR	Avantor Inc	1,13%	10.640	177.688,0
33	KVYO	Klaviyo Inc	1,11%	4.442	174.659,44
34	ISRG	Intuitive Surgical Inc	1,08%	297	170.225,55
35	KVUE	Kenvue Inc	1,07%	7.089	167.300,4
36	TXN	Texas Instruments Inc	1,06%	851	166.787,49
37	NOW	ServiceNow Inc	1,06%	179	166.427,04
38	AXON	Axon Enterprise Inc	1,01%	300	158.535,0
39	ADUS	Addus HomeCare Corp	0,99%	1.615	154.668,55
40	CSGP	CoStar Group Inc	0,97%	2.001	152.576,25
41	SNPS	Synopsys Inc	0,89%	307	140.384,96
42	UNH	UnitedHealth Group Inc	0,89%	293	139.163,28
43	COP	ConocoPhillips	0,85%	1.346	133.455,9
44	WDAY	Workday Inc	0,77%	456	120.083,04
45	MET	MetLife Inc	0,76%	1.375	118.497,5
46	NTRA	Natera Inc	0,75%	752	117.003,68
47	PSX	Phillips 66	0,67%	811	105.178,59
48	COO	Cooper Cos Inc/The	0,58%	1.001	90.470,38
49	FRPT	Freshpet Inc	0,49%	720	77.061,6

Showing top 10 of 49 holdings · Listed: 98,20% · 1,80% in other positions

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