All ETFs

BMDIX

ETF

BMDIX · UNKNOWN · 48 holdings

19,14 €

▼ 0,15 € (-0,78%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BMDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,29 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 210,72
Top Sector: Industrials (23.928774%)

Performance

Moderate (20,8%) ↗ Recovering

▲ 3,27%

▼ -0,52%

▲ 0,52%

▼ -13,77%

YTD

▲ 1,42%

▼ -1,13%

▼ -17,28%

Positive 1W (+3.27%) after negative 1M (-0.52%) — trend may be reversing

Price History

Concentration Risk

27,37% Balanced

Diversified Concentrated

The top 10 holdings represent 27,37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MPWR

▲ 1,47%

PEN

▲ 0,08%

WST

▼ -0,77%

HLT

▲ 0,29%

TWLO

▼ -5,75%

CASY

▼ -2,71%

MSCI

▼ -1,72%

▲ 0,44%

ROL

▼ -2,80%

ILMN

▼ -2,22%

Weighted avg. of top holdings ▼ -1,24%

Sector Allocation

Industrials

23,93%

Healthcare

18,97%

Consumer Cyclical

17,86%

Technology

16,86%

Communication Services

7,72%

Financial Services

4,82%

Consumer Defensive

4,10%

Energy

1,64%

Services

1,09%

Top 10 Holdings

27,37% of fund

MPWR Monolithic Power Systems Inc

3,14%

PEN Penumbra Inc

3,10%

WST West Pharmaceutical Services I

3,08%

HLT Hilton Worldwide Holdings Inc

3,00%

TWLO Twilio Inc

2,61%

CASY Casey's General Stores Inc

2,61%

MSCI MSCI Inc

2,53%

CW Curtiss-Wright Corp

2,52%

ROL Rollins Inc

2,42%

ILMN Illumina Inc

2,37%

Other positions

3,00%

All Holdings (48)

Top 10: 27,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MPWR	Monolithic Power Systems Inc	3,14%	31 674	28,71 M
2	PEN	Penumbra Inc	3,10%	91 108	28,33 M
3	WST	West Pharmaceutical Services I	3,08%	102 548	28,22 M
4	HLT	Hilton Worldwide Holdings Inc	3,00%	95 519	27,44 M
5	TWLO	Twilio Inc	2,61%	168 157	23,92 M
6	CASY	Casey's General Stores Inc	2,61%	43 169	23,86 M
7	MSCI	MSCI Inc	2,53%	40 275	23,11 M
8	CW	Curtiss-Wright Corp	2,52%	41 764	23,02 M
9	ROL	Rollins Inc	2,42%	368 126	22,09 M
10	ILMN	Illumina Inc	2,37%	165 262	21,68 M
11	FERG	Ferguson Enterprises Inc	2,36%	97 173	21,63 M
12	BR	Broadridge Financial Solutions	2,35%	96 428	21,52 M
13	VRT	Vertiv Holdings Co	2,35%	132 678	21,50 M
14	TKO	TKO Group Holdings Inc	2,34%	102 631	21,45 M
15	HEI	HEICO Corp	2,34%	66 168	21,41 M
16	RGEN	Repligen Corp	2,34%	130 666	21,41 M
17	VEEV	Veeva Systems Inc	2,31%	94 774	21,16 M
18	XPO	XPO Inc	2,31%	155 531	21,14 M
19	RJF	Raymond James Financial Inc	2,29%	130 721	20,99 M
20	RMD	ResMed Inc	2,27%	86 173	20,76 M
21	CAVA	Cava Group Inc	2,20%	343 371	20,15 M
22	BJ	BJ's Wholesale Club Holdings I	2,14%	217 336	19,57 M
23	BWXT	BWX Technologies Inc	2,13%	112 886	19,51 M
24	DDOG	Datadog Inc	2,13%	143 402	19,50 M
25	FAST	Fastenal Co	2,03%	462 817	18,57 M
26	EFX	Equifax Inc	2,02%	85 236	18,49 M
27	PODD	Insulet Corp	1,97%	63 514	18,05 M
28	ELF	elf Beauty Inc	1,96%	236 109	17,95 M
29	EPAM	EPAM Systems Inc	1,94%	86 587	17,74 M
30	TYL	Tyler Technologies Inc	1,93%	38 924	17,67 M
31	GGG	Graco Inc	1,93%	215 434	17,66 M
32	LII	Lennox International Inc	1,77%	33 438	16,24 M
33	BROS	Dutch Bros Inc	1,74%	260 230	15,93 M
34	PTC	PTC Inc	1,70%	89 344	15,56 M
35	VNOM	Viper Energy Inc	1,64%	388 442	15,01 M
36	CHDN	Churchill Downs Inc	1,63%	131 080	14,91 M
37	WING	Wingstop Inc	1,63%	62 383	14,88 M
38	LYV	Live Nation Entertainment Inc	1,60%	102 879	14,66 M
39	DXCM	Dexcom Inc	1,52%	210 086	13,94 M
40	FND	Floor & Decor Holdings Inc	1,43%	215 130	13,10 M
41	ZBRA	Zebra Technologies Corp	1,43%	53 783	13,06 M
42	DSGX	Descartes Systems Group Inc/Th	1,42%	148 309	13,00 M
43	KTB	Kontoor Brands Inc	1,21%	180 920	11,05 M
44	EME	EMCOR Group Inc	1,19%	17 725	10,84 M
45	DASH	DoorDash Inc	1,16%	46 836	10,61 M
46	FOUR	Shift4 Payments Inc	1,09%	158 398	9,97 M
47	TREX	Trex Co Inc	0,97%	253 228	8,88 M
48	CDW	CDW Corp/DE	0,82%	55 106	7,51 M

Showing top 10 of 48 holdings · Listed: 97,00% · 3,00% in other positions

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