All ETFs

BMPEX

ETF

BMPEX · UNKNOWN · 25 holdings

$25.28

▲ $0.81 (3.31%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About BMPEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 479.56
Top Sector: Financial Services (34.079788%)

Performance

Moderate (20.5%) ↗ Recovering

▲ 3.51%

▼ -0.98%

▼ -9.60%

▼ -10.11%

YTD

▼ -9.47%

▲ 12.37%

▲ 46.73%

Positive 1W (+3.51%) after negative 1M (-0.98%) — trend may be reversing

Price History

Concentration Risk

58.80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

APOS

▼ -0.08%

▼ -1.77%

MSFT

▼ -0.59%

GOOG

▼ -0.21%

RDNT

▼ -1.14%

AJG

▼ -2.22%

FISV

▼ -0.57%

FERG

▲ 1.16%

ASHGY

0.00%

HLT

▲ 0.29%

Weighted avg. of top holdings ▼ -0.58%

Sector Allocation

Financial Services

34.08%

Industrials

15.72%

Healthcare

15.31%

Technology

12.10%

Consumer Cyclical

8.08%

Communication Services

6.07%

Real Estate

2.86%

Energy

0.82%

Top 10 Holdings

58.80% of fund

APOS Apollo Global Management Inc

8.03%

BX Blackstone Inc

7.29%

MSFT Microsoft Corp

6.88%

GOOG Alphabet Inc

6.07%

RDNT RadNet Inc

5.99%

AJG Arthur J Gallagher & Co

5.48%

FISV Fiserv Inc

5.22%

FERG Ferguson Enterprises Inc

4.87%

ASHGY Ashtead Group PLC

4.76%

HLT Hilton Worldwide Holdings Inc

4.21%

Other positions

1.83%

All Holdings (25)

Top 10: 58.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APOS	Apollo Global Management Inc	8.03%	43,000	6.10 M
2	BX	Blackstone Inc	7.29%	37,000	5.53 M
3	MSFT	Microsoft Corp	6.88%	10,500	5.22 M
4	GOOG	Alphabet Inc	6.07%	26,000	4.61 M
5	RDNT	RadNet Inc	5.99%	80,000	4.55 M
6	AJG	Arthur J Gallagher & Co	5.48%	13,000	4.16 M
7	FISV	Fiserv Inc	5.22%	23,000	3.97 M
8	FERG	Ferguson Enterprises Inc	4.87%	17,000	3.70 M
9	ASHGY	Ashtead Group PLC	4.76%	56,000	3.61 M
10	HLT	Hilton Worldwide Holdings Inc	4.21%	12,000	3.20 M
11	SCHW	Charles Schwab Corp/The	4.20%	35,000	3.19 M
12	CACC	Credit Acceptance Corp	4.02%	6,000	3.06 M
13	ZWS	Zurn Elkay Water Solutions Cor	3.85%	80,000	2.93 M
14	LH	Labcorp Holdings Inc	3.46%	10,000	2.63 M
15	Somnigroup Internati	Somnigroup International Inc	3.14%	35,000	2.38 M
16	JPM	JPMorgan Chase & Co	3.05%	8,000	2.32 M
17	ABT	Abbott Laboratories	3.04%	17,000	2.31 M
18	CSGP	CoStar Group Inc	2.86%	27,000	2.17 M
19	RUSHA	Rush Enterprises Inc	2.71%	40,000	2.06 M
20	ROP	Roper Technologies Inc	2.24%	3,000	1.70 M
21	WAT	Waters Corp	2.07%	4,500	1.57 M
22	MA	Mastercard Inc	2.00%	2,700	1.52 M
23	AMZN	Amazon.com Inc	1.16%	4,000	877,560.0
24	EPD	Enterprise Products Partners L	0.82%	20,000	620,200.0
25	FTRE	Fortrea Holdings Inc	0.75%	115,000	568,100.0

Showing top 10 of 25 holdings · Listed: 98.17% · 1.83% in other positions

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