Skip to main content

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

Related ETFs