All ETFs

BMPEX

ETF

BMPEX · UNKNOWN · 25 holdings

€ 25,28

▲ € 0,81 (3,31%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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