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BMCCX

ETF

BMCCX · UNKNOWN · 138 holdings

$18.56

▲ $0.51 (2.83%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BMCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 381.91
Top Sector: Technology (51.701537%)

Performance

Moderate (21.8%) ↗ Recovering

▲ 4.18%

▼ -0.16%

▼ -3.26%

▼ -5.03%

YTD

▼ -3.36%

▲ 30.63%

▲ 30.17%

Positive 1W (+4.18%) after negative 1M (-0.16%) — trend may be reversing

Price History

Concentration Risk

53.38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.38% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AVGO

▲ 2.20%

AMZN

▲ 4.61%

Sector Allocation

Technology

51.70%

Communication Services

13.61%

Consumer Cyclical

11.30%

Healthcare

7.80%

Financial Services

5.85%

Industrials

5.30%

Consumer Defensive

2.78%

Utilities

0.37%

Manufacturing

0.06%

Basic Materials

0.00%

Top 10 Holdings

53.38% of fund

NVDA NVIDIA Corp

8.99%

MSFT Microsoft Corp

8.39%

AAPL Apple Inc

7.56%

AVGO Broadcom Inc

6.61%

AMZN Amazon.com Inc

4.80%

META Meta Platforms Inc

4.17%

GOOGL Alphabet Inc

3.89%

TSLA Tesla Inc

3.35%

GOOG Alphabet Inc

2.89%

LLY Eli Lilly & Co

2.73%

Other positions

1.05%

All Holdings (138)

Top 10: 53.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.99%	837,619	148.26 M
2	MSFT	Microsoft Corp	8.39%	281,199	138.35 M
3	AAPL	Apple Inc	7.56%	446,957	124.63 M
4	AVGO	Broadcom Inc	6.61%	270,394	108.96 M
5	AMZN	Amazon.com Inc	4.80%	339,384	79.15 M
6	META	Meta Platforms Inc	4.17%	106,046	68.71 M
7	GOOGL	Alphabet Inc	3.89%	200,465	64.18 M
8	TSLA	Tesla Inc	3.35%	128,393	55.23 M
9	GOOG	Alphabet Inc	2.89%	148,961	47.69 M
10	LLY	Eli Lilly & Co	2.73%	41,780	44.93 M
11	AMD	Advanced Micro Devices Inc	2.72%	205,917	44.79 M
12	V	Visa Inc	2.24%	110,202	36.86 M
13	NFLX	Netflix Inc	2.00%	306,400	32.96 M
14	ORCL	Oracle Corp	1.84%	149,883	30.27 M
15	COST	Costco Wholesale Corp	1.77%	32,006	29.24 M
16	MA	Mastercard Inc	1.57%	47,033	25.89 M
17	PLTR	Palantir Technologies Inc	1.45%	141,536	23.84 M
18	APH	Amphenol Corp	1.41%	165,192	23.28 M
19	ABBV	AbbVie Inc	1.37%	99,102	22.57 M
20	LRCX	Lam Research Corp	1.25%	132,120	20.61 M
21	GE	General Electric Co	1.12%	61,801	18.44 M
22	WMT	Walmart Inc	0.97%	145,435	16.07 M
23	TJX	TJX Cos Inc/The	0.94%	102,280	15.54 M
24	SCHW	Charles Schwab Corp/The	0.88%	155,927	14.46 M
25	INTU	Intuit Inc	0.86%	22,318	14.15 M
26	HON	Honeywell International Inc	0.84%	72,474	13.93 M
27	NOW	ServiceNow Inc	0.80%	16,324	13.26 M
28	BMY	Bristol-Myers Squibb Co	0.73%	244,506	12.03 M
29	HD	Home Depot Inc/The	0.70%	32,530	11.61 M
30	ANET	Arista Networks Inc	0.70%	88,046	11.51 M
31	ISRG	Intuitive Surgical Inc	0.69%	19,848	11.38 M
32	DELL	Dell Technologies Inc	0.68%	83,805	11.18 M
33	ADBE	Adobe Inc	0.66%	34,238	10.96 M
34	BKNG	Booking Holdings Inc	0.66%	2,213	10.88 M
35	NTAP	NetApp Inc	0.64%	94,882	10.59 M
36	CTAS	Cintas Corp	0.61%	54,506	10.14 M
37	BSX	Boston Scientific Corp	0.57%	92,166	9.36 M
38	PH	Parker-Hannifin Corp	0.50%	9,580	8.26 M
39	QCOM	QUALCOMM Inc	0.47%	45,752	7.69 M
40	SPOT	Spotify Technology SA	0.44%	12,078	7.23 M
41	SYK	Stryker Corp	0.43%	19,141	7.10 M
42	HPQ	HP Inc	0.43%	288,594	7.05 M
43	TXN	Texas Instruments Inc	0.42%	41,148	6.92 M
44	ADSK	Autodesk Inc	0.41%	22,077	6.70 M
45	VLTO	Veralto Corp	0.40%	64,830	6.56 M
46	UBER	Uber Technologies Inc	0.38%	72,496	6.35 M
47	PSTG	Pure Storage Inc	0.37%	68,410	6.09 M
48	KLAC	KLA Corp	0.37%	5,145	6.05 M
49	MCK	McKesson Corp	0.35%	6,462	5.69 M
50	GEV	GE Vernova Inc	0.34%	9,379	5.63 M
51	CDNS	Cadence Design Systems Inc	0.33%	17,629	5.50 M
52	ADI	Analog Devices Inc	0.33%	20,240	5.37 M
53	FIX	Comfort Systems USA Inc	0.32%	5,414	5.29 M
54	PANW	Palo Alto Networks Inc	0.31%	27,170	5.17 M
55	MSI	Motorola Solutions Inc	0.31%	13,849	5.12 M
56	ORLY	O'Reilly Automotive Inc	0.29%	46,267	4.71 M
57	FLEX	Flex Ltd	0.28%	79,208	4.68 M
58	AMGN	Amgen Inc	0.27%	13,053	4.51 M
59	AXP	American Express Co	0.25%	11,504	4.20 M
60	CRWD	Crowdstrike Holdings Inc	0.24%	7,775	3.96 M
61	NTRA	Natera Inc	0.24%	16,380	3.91 M
62	TT	Trane Technologies PLC	0.23%	9,046	3.81 M
63	MMM	3M Co	0.23%	21,997	3.78 M
64	CRM	Salesforce Inc	0.23%	16,192	3.73 M
65	IBM	IBM	0.23%	12,055	3.72 M
66	KEYS	Keysight Technologies Inc	0.21%	17,102	3.39 M
67	EA	Electronic Arts Inc	0.20%	16,524	3.34 M
68	WDC	Western Digital Corp	0.19%	18,973	3.10 M
69	SNPS	Synopsys Inc	0.19%	7,355	3.07 M
70	VRTX	Vertex Pharmaceuticals Inc	0.18%	6,965	3.02 M
71	BX	Blackstone Inc	0.18%	20,155	2.95 M
72	STX	Seagate Technology Holdings PL	0.17%	10,406	2.88 M
73	ITW	Illinois Tool Works Inc	0.16%	10,623	2.65 M
74	GRMN	Garmin Ltd	0.16%	13,164	2.57 M
75	MCO	Moody's Corp	0.15%	5,172	2.54 M
76	AME	AMETEK Inc	0.15%	12,118	2.40 M
77	HEI/A	HEICO Corp	0.14%	9,391	2.32 M
78	VIK	Viking Holdings Ltd	0.13%	32,665	2.18 M
79	RBLX	ROBLOX Corp	0.12%	20,699	1.97 M
80	CPRT	Copart Inc	0.12%	50,445	1.97 M
81	HPE	Hewlett Packard Enterprise Co	0.12%	88,997	1.95 M
82	TEAM	Atlassian Corp	0.12%	12,931	1.93 M
83	APP	AppLovin Corp	0.12%	3,211	1.92 M
84	CPNG	Coupang Inc	0.11%	67,023	1.89 M
85	COF	Capital One Financial Corp	0.11%	8,457	1.85 M
86	ROK	Rockwell Automation Inc	0.11%	4,476	1.77 M
87	RSG	Republic Services Inc	0.10%	7,566	1.64 M
88	NU	NU Holdings Ltd/Cayman Islands	0.10%	90,310	1.57 M
89	TEL	TE Connectivity PLC	0.09%	6,911	1.56 M
90	RTX	RTX Corp	0.09%	8,597	1.50 M
91	MPWR	Monolithic Power Systems Inc	0.09%	1,618	1.50 M
92	MU	Micron Technology Inc	0.08%	5,719	1.35 M
93	ICE	Intercontinental Exchange Inc	0.08%	8,483	1.33 M
94	BAC	Bank of America Corp	0.07%	22,751	1.22 M
95	ALNY	Alnylam Pharmaceuticals Inc	0.07%	2,589	1.17 M
96	GILD	Gilead Sciences Inc	0.07%	9,158	1.15 M
97	HAS	Hasbro Inc	0.07%	13,471	1.11 M
98	SPGI	S&P Global Inc	0.07%	2,217	1.11 M
99	WM	Waste Management Inc	0.06%	4,887	1.06 M
100	JPM	JPMorgan Chase & Co	0.06%	3,349	1.05 M
101	FTNT	Fortinet Inc	0.06%	12,899	1.05 M
102	CAH	Cardinal Health Inc	0.06%	4,718	1.00 M
103	CTA-PA	Corteva Inc	0.06%	14,045	947,616.15
104	WCN	Waste Connections Inc	0.06%	5,232	923,709.6
105	GD	General Dynamics Corp	0.05%	2,646	903,952.98
106	MTZ	MasTec Inc	0.05%	3,859	825,362.92
107	JBL	Jabil Inc	0.05%	3,637	766,352.27
108	HCA	HCA Healthcare Inc	0.05%	1,468	746,169.72
109	CMG	Chipotle Mexican Grill Inc	0.04%	21,215	732,341.8
110	MS	Morgan Stanley	0.04%	4,295	728,689.7
111	FREEDOM PAY INC	FREEDOM PAY INC	0.04%	43,051	715,938.13
112	C	Citigroup Inc	0.04%	6,862	710,903.2
113	MELI	MercadoLibre Inc	0.04%	315	652,610.7
114	ESTC	Elastic NV	0.04%	9,176	647,183.28
115	AWI	Armstrong World Industries Inc	0.04%	3,408	646,633.92
116	MRVL	Marvell Technology Inc	0.04%	7,176	641,534.4
117	ALAB	Astera Labs Inc	0.04%	3,987	628,231.59
118	AZO	AutoZone Inc	0.04%	146	577,332.18
119	HUBS	HubSpot Inc	0.03%	1,560	573,019.2
120	MCD	McDonald's Corp	0.03%	1,762	549,426.84
121	LVS	Las Vegas Sands Corp	0.03%	7,823	533,215.68
122	TMUS	T-Mobile US Inc	0.03%	2,391	499,742.91
123	KO	Coca-Cola Co/The	0.03%	6,153	449,907.36
124	ABNB	Airbnb Inc	0.03%	3,577	418,473.23
125	SNDK	Sandisk Corp/DE	0.02%	1,800	401,904.0
126	KLAR	Klarna Group PLC	0.02%	11,998	377,577.06
127	NXPI	NXP Semiconductors NV	0.02%	1,881	366,682.14
128	SWKS	Skyworks Solutions Inc	0.02%	5,025	331,398.75
129	VRT	Vertiv Holdings Co	0.02%	1,843	331,242.39
130	WAB	Westinghouse Air Brake Technol	0.02%	1,568	327,006.4
131	MANH	Manhattan Associates Inc	0.02%	1,837	324,138.65
132	MLI	Mueller Industries Inc	0.02%	2,696	296,209.52
133	DASH	DoorDash Inc	0.02%	1,320	261,848.4
134	NVR	NVR Inc	0.02%	33	247,740.57
135	SSNC	SS&C Technologies Holdings Inc	0.01%	2,747	236,077.18
136	EXPE	Expedia Group Inc	0.01%	879	224,751.51
137	EXLS	ExlService Holdings Inc	0.01%	4,109	163,250.57
138	CBT	Cabot Corp	0.00%	1	62.57

Showing top 10 of 138 holdings · Listed: 98.95% · 1.05% in other positions

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