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BLYRX

ETF
BLYRX · UNKNOWN · 68 holdings
$34.03
▲ $0.97 (2.93%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About BLYRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$33.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.6%
HHI Score
279.88
Top Sector
Technology (47.448772%)

Performance

Moderate (22.0%) ↗ Accelerating
1W
▲ 4.06%
1M
▲ 0.38%
3M
▼ -3.35%
6M
▼ -10.36%
YTD
▼ -3.35%
1Y
▲ 22.45%
3Y
▲ 32.39%

1W return (+4.06%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

45.16% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
META
▲ 0.23%
MA
▼ -0.98%
BKNG
▼ -1.78%
FTNT
▼ -4.91%
KLAC
▲ 0.58%
Weighted avg. of top holdings ▼ -0.04%

Sector Allocation

Technology
47.45%
Communication Services
13.37%
Healthcare
12.87%
Consumer Cyclical
10.46%
Financial Services
6.06%
Industrials
2.04%
Consumer Defensive
1.98%

Top 10 Holdings

45.16% of fund
GOOGL Alphabet Inc
6.02%
AMZN Amazon.com Inc
5.75%
NVDA NVIDIA Corp
5.42%
MSFT Microsoft Corp
5.12%
AAPL Apple Inc
4.75%
META Meta Platforms Inc
4.58%
MA Mastercard Inc
4.47%
BKNG Booking Holdings Inc
3.23%
FTNT Fortinet Inc
2.97%
KLAC KLA Corp
2.83%
Other positions
2.46%

All Holdings (68)

Top 10: 45.16% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc 6.02% 70,200 10.86 M
2 AMZN Amazon.com Inc 5.75% 54,500 10.37 M
3 NVDA NVIDIA Corp 5.42% 90,200 9.78 M
4 MSFT Microsoft Corp 5.12% 24,600 9.23 M
5 AAPL Apple Inc 4.75% 38,570 8.57 M
6 META Meta Platforms Inc 4.58% 14,320 8.25 M
7 MA Mastercard Inc 4.47% 14,690 8.05 M
8 BKNG Booking Holdings Inc 3.23% 1,265 5.83 M
9 FTNT Fortinet Inc 2.97% 55,600 5.35 M
10 KLAC KLA Corp 2.83% 7,500 5.10 M
Showing top 10 of 68 holdings · Listed: 97.54% · 2.46% in other positions

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