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BLUPX

ETF
BLUPX · UNKNOWN · 224 holdings

About BLUPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.0%
HHI Score
188.71
Top Sector
Technology (23.447728%)

Performance

Low (8.9%) ↘ Weakening
1W
▼ -0.50%
1M
▲ 2.67%
3M
▼ -1.08%
6M
▲ 4.29%
YTD
▲ 7.01%
1Y
▲ 4.57%

Negative 1W (-0.5%) despite positive 1M (+2.67%) — recent pullback

Concentration Risk

36.95% Balanced
Diversified Concentrated

The top 10 holdings represent 36.95% 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%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
META
▲ 0.23%
AVGO
▲ 4.69%
Weighted avg. of top holdings ▲ 1.20%

Sector Allocation

Technology
23.45%
Financial Services
17.41%
Communication Services
8.93%
Industrials
8.57%
Consumer Cyclical
7.04%
Real Estate
4.71%
Healthcare
3.82%
Consumer Defensive
3.65%
Energy
1.97%
Utilities
1.52%
Basic Materials
0.95%

Top 10 Holdings

36.95% of fund
NVDA NVIDIA Corp.
6.23%
MSFT Microsoft Corp.
5.70%
AAPL Apple Inc.
4.98%
Ishares Inc Ishares Inc
3.79%
AMZN Amazon.com, Inc.
3.43%
iShares Trust iShares Trust
3.36%
META Meta Platforms Inc
2.47%
Direxion Shares ETF Direxion Shares ETF Trust
2.45%
Ishares Gold Trust Ishares Gold Trust
2.45%
AVGO Broadcom Inc
2.09%
Other positions
0.72%

All Holdings (224)

Top 10: 36.95% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 6.23% 68,174 11.87 M
2 MSFT Microsoft Corp. 5.70% 21,458 10.87 M
3 AAPL Apple Inc. 4.98% 40,934 9.50 M
4 Ishares Inc Ishares Inc 3.79% 137,544 7.22 M
5 AMZN Amazon.com, Inc. 3.43% 28,547 6.54 M
6 iShares Trust iShares Trust 3.36% 146,694 6.40 M
7 META Meta Platforms Inc 2.47% 6,381 4.71 M
8 Direxion Shares ETF Direxion Shares ETF Trust 2.45% 167,500 4.68 M
9 Ishares Gold Trust Ishares Gold Trust 2.45% 71,732 4.67 M
10 AVGO Broadcom Inc 2.09% 13,368 3.98 M
Showing top 10 of 224 holdings · Listed: 99.28% · 0.72% in other positions

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