All ETFs

BLNIX

ETF

BLNIX · UNKNOWN · 161 holdings

€ 13,94

▼ € 0,03 (-0,21%)

Day Range

—

52-Week Range

€ 11,74 — € 14,38

Volume

—

Openen € 13,97

50D / 200D Gem.

€ 13,96

0,16% below

50D / 200D Gem.

€ 13,74

1,47% above

About BLNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 358,74
Top Sector: Technology (20.699645%)

Performance

Low (13,8%) ↗ Recovering

▲ 2,49%

▼ -0,07%

▲ 1,23%

▲ 1,60%

YTD

▲ 1,75%

▲ 19,71%

▲ 17,39%

Positive 1W (+2.49%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

50,77% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

BRK-B

▼ -1,09%

AAPL

▼ 0,00%

GOOG

▼ -0,21%

Weighted avg. of top holdings ▲ 0,15%

Sector Allocation

Technology

20,70%

Financial Services

10,92%

Industrials

9,10%

Communication Services

6,52%

Consumer Cyclical

4,17%

Healthcare

3,86%

Consumer Defensive

1,62%

Real Estate

1,16%

Basic Materials

1,12%

Energy

0,92%

Utilities

0,50%

Top 10 Holdings

50,77% of fund

MDFXX Meeder Government Money Market

10,79%

Fidelity Total Bond Fidelity Total Bond Fund

6,00%

Baird Core Plus Bond Baird Core Plus Bond Fund

5,98%

MSFT Microsoft Corp

5,91%

NVDA NVIDIA Corp

4,70%

BRK-B Berkshire Hathaway Inc

4,25%

AAPL Apple Inc

3,93%

Dodge & Cox Income F Dodge & Cox Income Fund

3,20%

GOOG Alphabet Inc

3,10%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond

2,92%

Other positions

1,06%

All Holdings (161)

Top 10: 50,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDFXX	Meeder Government Money Market	10,79%	46,80 M	46,80 M
2	Fidelity Total Bond	Fidelity Total Bond Fund	6,00%	2,69 M	26,01 M
3	Baird Core Plus Bond	Baird Core Plus Bond Fund	5,98%	2,51 M	25,93 M
4	MSFT	Microsoft Corp	5,91%	49.491	25,63 M
5	NVDA	NVIDIA Corp	4,70%	109.374	20,41 M
6	BRK-B	Berkshire Hathaway Inc	4,25%	36.641	18,42 M
7	AAPL	Apple Inc	3,93%	66.884	17,03 M
8	Dodge & Cox Income F	Dodge & Cox Income Fund	3,20%	1,08 M	13,90 M
9	GOOG	Alphabet Inc	3,10%	55.262	13,46 M
10	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	2,92%	141.623	12,66 M
11	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	2,82%	128.571	12,24 M
12	META	Meta Platforms Inc	2,43%	14.355	10,54 M
13	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bon	2,35%	105.614	10,19 M
14	Fidelity Advisor Cap	Fidelity Advisor Capital & Inc	2,34%	865.158	10,17 M
15	Frost Total Return B	Frost Total Return Bond Fund	1,73%	767.088	7,50 M
16	UNP	Union Pacific Corp	1,44%	26.480	6,26 M
17	BK	Bank of New York Mellon Corp/T	1,29%	51.493	5,61 M
18	AVGO	Broadcom Inc	1,27%	16.764	5,53 M
19	COST	Costco Wholesale Corp	1,26%	5.899	5,46 M
20	MA	Mastercard Inc	1,24%	9.490	5,40 M
21	COF	Capital One Financial Corp	1,07%	21.753	4,62 M
22	GD	General Dynamics Corp	1,02%	12.978	4,43 M
23	AME	AMETEK Inc	0,97%	22.479	4,23 M
24	AMZN	Amazon.com Inc	0,94%	18.559	4,07 M
25	STT	State Street Corp	0,83%	30.892	3,58 M
26	ORCL	Oracle Corp	0,82%	12.585	3,54 M
27	AMGN	Amgen Inc	0,80%	12.240	3,45 M
28	TXN	Texas Instruments Inc	0,79%	18.677	3,43 M
29	SPG	Simon Property Group Inc	0,79%	18.180	3,41 M
30	QCOM	QUALCOMM Inc	0,78%	20.452	3,40 M
31	LMT	Lockheed Martin Corp	0,69%	5.997	2,99 M
32	ETN	Eaton Corp PLC	0,68%	7.911	2,96 M
33	GILD	Gilead Sciences Inc	0,68%	26.586	2,95 M
34	NOC	Northrop Grumman Corp	0,65%	4.601	2,80 M
35	HUBB	Hubbell Inc	0,59%	5.931	2,55 M
36	BPOP	Popular Inc	0,55%	18.669	2,37 M
37	ROP	Roper Technologies Inc	0,55%	4.744	2,37 M
38	DIS	Walt Disney Co/The	0,54%	20.327	2,33 M
39	MU	Micron Technology Inc	0,53%	13.853	2,32 M
40	MORN	Morningstar Inc	0,51%	9.529	2,21 M
41	MPWR	Monolithic Power Systems Inc	0,50%	2.377	2,19 M
42	LLY	Eli Lilly & Co	0,49%	2.792	2,13 M
43	ABBV	AbbVie Inc	0,49%	9.117	2,11 M
44	TT	Trane Technologies PLC	0,47%	4.833	2,04 M
45	YUM	Yum! Brands Inc	0,45%	12.917	1,96 M
46	ORLY	O'Reilly Automotive Inc	0,43%	17.364	1,87 M
47	UAL	United Airlines Holdings Inc	0,41%	18.651	1,80 M
48	TJX	TJX Cos Inc/The	0,40%	11.910	1,72 M
49	UNH	UnitedHealth Group Inc	0,39%	4.884	1,69 M
50	SUI	Sun Communities Inc	0,38%	12.679	1,64 M
51	TXRH	Texas Roadhouse Inc	0,35%	9.177	1,52 M
52	ALLE	Allegion plc	0,32%	7.815	1,39 M
53	NEM	Newmont Corp	0,32%	16.353	1,38 M
54	DAL	Delta Air Lines Inc	0,31%	23.578	1,34 M
55	PLAB	Photronics Inc	0,30%	57.392	1,32 M
56	CSCO	Cisco Systems Inc	0,30%	19.159	1,31 M
57	NFG	National Fuel Gas Co	0,30%	13.985	1,29 M
58	TSLA	Tesla Inc	0,28%	2.746	1,22 M
59	CUBI	Customers Bancorp Inc	0,27%	18.071	1,18 M
60	CCK	Crown Holdings Inc	0,25%	11.347	1,10 M
61	NTRS	Northern Trust Corp	0,23%	7.484	1,01 M
62	VZ	Verizon Communications Inc	0,23%	22.841	1,00 M
63	XEL	Xcel Energy Inc	0,23%	12.429	1,00 M
64	ELV	Elevance Health Inc	0,23%	3.034	980.346,08
65	SYF	Synchrony Financial	0,22%	13.139	933.525,95
66	TPR	Tapestry Inc	0,22%	8.239	932.819,58
67	AMAT	Applied Materials Inc	0,21%	4.512	923.786,88
68	XOM	Exxon Mobil Corp	0,21%	7.965	898.053,75
69	BCC	Boise Cascade Co	0,21%	11.539	892.195,48
70	EA	Electronic Arts Inc	0,18%	3.920	790.664,0
71	RGLD	Royal Gold Inc	0,18%	3.941	790.485,78
72	NUE	Nucor Corp	0,18%	5.713	773.711,59
73	LOW	Lowe's Cos Inc	0,17%	3.010	756.443,1
74	PRIM	Primoris Services Corp	0,17%	5.422	744.603,26
75	AIG	American International Group I	0,17%	9.261	727.358,94
76	JCI	Johnson Controls International	0,16%	6.293	691.915,35
77	BKH	Black Hills Corp	0,16%	11.226	691.409,34
78	ENSG	Ensign Group Inc/The	0,16%	3.929	678.813,33
79	CAH	Cardinal Health Inc	0,16%	4.286	672.730,56
80	KGS	Kodiak Gas Services Inc	0,15%	17.991	665.127,27
81	DVN	Devon Energy Corp	0,15%	17.988	630.659,28
82	SWKS	Skyworks Solutions Inc	0,14%	7.898	607.988,04
83	EHC	Encompass Health Corp	0,14%	4.641	589.499,82
84	PKG	Packaging Corp of America	0,13%	2.685	585.142,05
85	MOH	Molina Healthcare Inc	0,13%	2.859	547.098,24
86	GLW	Corning Inc	0,13%	6.665	546.729,95
87	STLD	Steel Dynamics Inc	0,12%	3.856	537.642,08
88	KR	Kroger Co/The	0,12%	7.805	526.135,05
89	ROK	Rockwell Automation Inc	0,12%	1.446	505.420,38
90	EAT	Brinker International Inc	0,11%	3.892	493.038,56
91	REGN	Regeneron Pharmaceuticals Inc	0,11%	851	478.491,77
92	COKE	Coca-Cola Consolidated Inc	0,11%	4.057	475.318,12
93	FCX	Freeport-McMoRan Inc	0,11%	11.737	460.325,14
94	UI	Ubiquiti Inc	0,10%	673	444.570,34
95	AIN	Albany International Corp	0,10%	7.934	422.882,2
96	BBY	Best Buy Co Inc	0,10%	5.570	421.203,4
97	Civitas Resources In	Civitas Resources Inc	0,10%	12.715	413.237,5
98	ED	Consolidated Edison Inc	0,09%	4.087	410.825,24
99	FCFS	FirstCash Holdings Inc	0,09%	2.569	406.980,98
100	FIX	Comfort Systems USA Inc	0,09%	490	404.338,2
101	ALLY	Ally Financial Inc	0,09%	10.138	397.409,6
102	BFAM	Bright Horizons Family Solutio	0,08%	3.365	365.338,05
103	AGX	Argan Inc	0,08%	1.299	350.794,95
104	DY	Dycom Industries Inc	0,08%	1.148	334.940,48
105	LEA	Lear Corp	0,08%	3.238	325.775,18
106	STC	Stewart Information Services C	0,07%	4.329	317.402,28
107	UHS	Universal Health Services Inc	0,07%	1.393	284.784,92
108	DBX	Dropbox Inc	0,06%	9.240	279.140,4
109	SFM	Sprouts Farmers Market Inc	0,06%	2.512	273.305,6
110	DLB	Dolby Laboratories Inc	0,06%	3.711	268.565,07
111	SM	SM Energy Co	0,05%	9.182	229.274,54
112	CRS	Carpenter Technology Corp	0,05%	842	206.744,68
113	RL	Ralph Lauren Corp	0,05%	658	206.322,48
114	CALM	Cal-Maine Foods Inc	0,05%	2.191	206.173,1
115	ENS	EnerSys	0,05%	1.767	199.600,32
116	CNC	Centene Corp	0,05%	5.556	198.238,08
117	SKYW	SkyWest Inc	0,04%	1.783	179.405,46
118	CMCSA	Comcast Corp	0,04%	5.331	167.500,02
119	BOKF	BOK Financial Corp	0,04%	1.502	167.382,88
120	Dave Inc	Dave Inc	0,04%	817	162.868,95
121	Ralliant Corp	Ralliant Corp	0,04%	3.581	156.597,13
122	PSTG	Pure Storage Inc	0,03%	1.741	145.913,21
123	ST	Sensata Technologies Holding P	0,03%	4.311	131.701,05
124	WMB	Williams Cos Inc/The	0,03%	1.992	126.193,2
125	ATKR	Atkore Inc	0,03%	1.999	125.417,26
126	NXT	NEXTracker Inc	0,03%	1.659	122.749,41
127	VMI	Valmont Industries Inc	0,03%	280	108.564,4
128	OVV	Ovintiv Inc	0,02%	2.633	106.320,54
129	HII	Huntington Ingalls Industries	0,02%	351	101.056,41
130	NTAP	NetApp Inc	0,02%	843	99.861,78
131	LOPE	Grand Canyon Education Inc	0,02%	439	96.369,28
132	BWA	BorgWarner Inc	0,02%	2.046	89.942,16
133	LUV	Southwest Airlines Co	0,02%	2.705	86.316,55
134	NEE	NextEra Energy Inc	0,02%	1.002	75.640,98
135	AVT	Avnet Inc	0,02%	1.431	74.812,68
136	PSIX	Power Solutions International	0,02%	747	73.370,34
137	PrimeEnergy Resource	PrimeEnergy Resources Corp	0,02%	407	67.981,21
138	ALK	Alaska Air Group Inc	0,02%	1.321	65.759,38
139	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,01%	811	57.037,63
140	PRG	PROG Holdings Inc	0,01%	1.589	51.420,04
141	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0,01%	1.598	46.933,26
142	TTMI	TTM Technologies Inc	0,01%	551	31.737,6
143	GNRC	Generac Holdings Inc	0,01%	167	27.955,8
144	Strattec Security Co	Strattec Security Corp	0,01%	351	23.889,06
145	BWXT	BWX Technologies Inc	0,00%	108	19.911,96
146	WABC	Westamerica BanCorp	0,00%	362	18.096,38
147	WFRD	Weatherford International PLC	0,00%	249	17.039,07
148	MYRG	MYR Group Inc	0,00%	71	14.770,13
149	TXT	Textron Inc	0,00%	150	12.673,5
150	S	SentinelOne Inc	0,00%	704	12.397,44
151	TK	Teekay Corp Ltd	0,00%	1.515	12.392,7
152	WGO	Winnebago Industries Inc	0,00%	364	12.172,16
153	J Jill Inc	J Jill Inc	0,00%	643	11.027,45
154	RRX	Regal Rexnord Corp	0,00%	72	10.327,68
155	PCAR	PACCAR Inc	0,00%	100	9.832,0
156	EVER	EverQuote Inc	0,00%	428	9.788,36
157	AMG	Affiliated Managers Group Inc	0,00%	34	8.106,62
158	MLI	Mueller Industries Inc	0,00%	80	8.088,8
159	USLM	United States Lime & Minerals	0,00%	61	8.024,55
160	Chaparral Energy Inc	Chaparral Energy Inc	0,00%	3	0,0
161	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0,00%	12	0,0

Showing top 10 of 161 holdings · Listed: 98,94% · 1,06% in other positions

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