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BNGLX

ETF

BNGLX · UNKNOWN · 119 holdings

$13.34

▲ $0.33 (2.54%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About BNGLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.0%
HHI Score: 326.96
Top Sector: Technology (5.288767%)

Performance

Low (18.1%) ↗ Accelerating

▲ 2.85%

▲ 0.45%

▲ 1.21%

▲ 3.24%

YTD

▲ 1.67%

▲ 26.97%

▲ 32.25%

1W return (+2.85%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

39.31% Balanced

Diversified Concentrated

The top 10 holdings represent 39.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

Weighted avg. of top holdings ▼ -0.05%

Sector Allocation

Technology

5.29%

Financial Services

4.09%

Healthcare

2.05%

Communication Services

1.84%

Consumer Cyclical

1.70%

Industrials

1.50%

Consumer Defensive

1.04%

Energy

0.94%

Utilities

0.88%

Basic Materials

0.29%

Top 10 Holdings

39.31% of fund

PACE International E PACE International Equity Investments

15.19%

PACE High Yield Inve PACE High Yield Investments

5.18%

SPDR Portfolio High SPDR Portfolio High Yield Bond ETF

5.06%

UBS Emerging Markets UBS Emerging Markets Equity Opportunity Fund

4.20%

iShares J.P. Morgan iShares J.P. Morgan USD Emerging Markets Bond ETF

3.17%

iShares MSCI Global iShares MSCI Global Gold Miners ETF

2.03%

MSFT Microsoft Corp

1.23%

AAPL Apple Inc

1.13%

NVDA NVIDIA Corp

1.11%

Invesco S&P 500 Equa Invesco S&P 500 Equal Weight ETF

1.01%

Other positions

39.11%

All Holdings (119)

Top 10: 39.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PACE International E	PACE International Equity Investments	15.19%	1.34 M	21.57 M
2	PACE High Yield Inve	PACE High Yield Investments	5.18%	828,881	7.36 M
3	SPDR Portfolio High	SPDR Portfolio High Yield Bond ETF	5.06%	306,887	7.19 M
4	UBS Emerging Markets	UBS Emerging Markets Equity Opportunity Fund	4.20%	750,446	5.96 M
5	iShares J.P. Morgan	iShares J.P. Morgan USD Emerging Markets Bond ETF	3.17%	49,613	4.49 M
6	iShares MSCI Global	iShares MSCI Global Gold Miners ETF	2.03%	75,248	2.89 M
7	MSFT	Microsoft Corp	1.23%	4,635	1.74 M
8	AAPL	Apple Inc	1.13%	7,249	1.61 M
9	NVDA	NVIDIA Corp	1.11%	14,501	1.57 M
10	Invesco S&P 500 Equa	Invesco S&P 500 Equal Weight ETF	1.01%	8,292	1.44 M
11	AMZN	Amazon.com Inc	0.82%	6,147	1.17 M
12	BRK-B	Berkshire Hathaway Inc	0.62%	1,649	878,224.42
13	WFC	Wells Fargo & Co	0.57%	11,278	809,647.62
14	BMY	Bristol-Myers Squibb Co	0.56%	13,009	793,418.91
15	WMB	Williams Cos Inc/The	0.54%	12,940	773,294.4
16	UNH	UnitedHealth Group Inc	0.53%	1,449	758,913.75
17	META	Meta Platforms Inc	0.52%	1,284	740,046.24
18	Invesco China Techno	Invesco China Technology ETF	0.51%	16,238	719,505.78
19	GOOGL	Alphabet Inc	0.49%	4,481	692,941.84
20	NEE	NextEra Energy Inc	0.48%	9,582	679,267.98
21	TTWO	Take-Two Interactive Software Inc	0.47%	3,218	666,930.5
22	WMT	Walmart Inc	0.46%	7,509	659,215.11
23	COF	Capital One Financial Corp	0.44%	3,478	623,605.4
24	MA	Mastercard Inc	0.43%	1,122	614,990.64
25	LLY	Eli Lilly & Co	0.40%	694	573,181.54
26	IR	Ingersoll Rand Inc	0.38%	6,788	543,243.64
27	NOC	Northrop Grumman Corp	0.35%	981	502,281.81
28	TMUS	T-Mobile US Inc	0.33%	1,737	463,275.27
29	AVGO	Broadcom Inc	0.33%	2,757	461,604.51
30	Expand Energy Corp	Expand Energy Corp	0.30%	3,875	431,365.0
31	BLK	Blackrock Inc	0.30%	454	429,701.92
32	MU	Micron Technology Inc	0.29%	4,726	410,642.14
33	KHC	Kraft Heinz Co/The	0.29%	13,453	409,374.79
34	PM	Philip Morris International Inc	0.29%	2,555	405,555.15
35	Aptiv PLC	Aptiv PLC	0.27%	6,351	377,884.5
36	FHN	First Horizon Corp	0.26%	19,131	371,524.02
37	PLD	Prologis Inc	0.26%	3,300	368,907.0
38	BIO	Bio-Rad Laboratories Inc	0.25%	1,473	358,763.88
39	APOS	Apollo Global Management Inc	0.23%	2,424	331,942.56
40	DIS	Walt Disney Co/The	0.23%	3,289	324,624.3
41	PGR	Progressive Corp/The	0.21%	1,074	303,952.74
42	MRSH	Marsh & McLennan Cos Inc	0.21%	1,233	300,888.99
43	ORCL	Oracle Corp	0.21%	2,118	296,117.58
44	Sony Group Corp	Sony Group Corp	0.19%	10,700	270,741.98
45	WMS	Advanced Drainage Systems Inc	0.19%	2,488	270,321.2
46	DVN	Devon Energy Corp	0.19%	7,222	270,102.8
47	FCNCA	First Citizens BancShares Inc/NC	0.19%	145	268,847.4
48	AMD	Advanced Micro Devices Inc	0.18%	2,466	253,356.84
49	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.18%	2,800	252,028.0
50	TMO	Thermo Fisher Scientific Inc	0.17%	496	246,809.6
51	RRX	Regal Rexnord Corp	0.17%	2,159	245,802.15
52	HUBS	HubSpot Inc	0.17%	430	245,654.7
53	TDG	TransDigm Group Inc	0.17%	174	240,692.46
54	AIB Group PLC	AIB Group PLC	0.17%	36,853	238,041.29
55	TSLA	Tesla Inc	0.17%	916	237,390.56
56	London Stock Exchang	London Stock Exchange Group PLC	0.16%	1,504	223,384.81
57	Cooper Cos Inc/The	Cooper Cos Inc/The	0.16%	2,624	221,334.4
58	British American Tob	British American Tobacco PLC	0.15%	5,229	214,516.27
59	CMG	Chipotle Mexican Grill Inc	0.15%	4,216	211,685.36
60	Koninklijke Philips	Koninklijke Philips NV	0.14%	8,057	205,115.97
61	Knorr-Bremse AG	Knorr-Bremse AG	0.14%	2,242	204,032.76
62	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.14%	14,759	201,424.47
63	LVS	Las Vegas Sands Corp	0.14%	5,166	199,562.58
64	TJX	TJX Cos Inc/The	0.14%	1,633	198,899.4
65	DT	Dynatrace Inc	0.14%	4,103	193,456.45
66	ASML Holding NV	ASML Holding NV	0.14%	291	192,575.97
67	LYV	Live Nation Entertainment Inc	0.14%	1,469	191,822.02
68	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.13%	2,705	189,832.15
69	Alcon AG	Alcon AG	0.13%	1,985	188,346.73
70	VMC	Vulcan Materials Co	0.13%	780	181,974.0
71	Danone SA	Danone SA	0.13%	2,378	181,881.84
72	LYFT	Lyft Inc	0.13%	15,216	180,613.92
73	SCHW	Charles Schwab Corp/The	0.13%	2,307	180,591.96
74	BSX	Boston Scientific Corp	0.13%	1,767	178,254.96
75	PH	Parker-Hannifin Corp	0.13%	293	178,100.05
76	HDB	HDFC Bank Ltd	0.12%	2,556	169,820.64
77	Universal Music Grou	Universal Music Group NV	0.12%	6,109	168,687.78
78	NKE	NIKE Inc	0.12%	2,645	167,904.6
79	WLK	Westlake Corp	0.12%	1,670	167,050.1
80	APA	APA Corp	0.12%	7,920	166,478.4
81	Infineon Technologie	Infineon Technologies AG	0.11%	4,894	163,140.86
82	Novartis AG	Novartis AG	0.11%	1,448	160,829.07
83	SPGI	S&P Global Inc	0.11%	313	159,035.3
84	Nestle SA	Nestle SA	0.11%	1,572	158,860.97
85	Legal & General Grou	Legal & General Group PLC	0.11%	50,029	157,773.23
86	ROP	Roper Technologies Inc	0.11%	261	153,880.38
87	ZS	Zscaler Inc	0.11%	773	153,378.66
88	BC	Brunswick Corp/DE	0.11%	2,823	152,018.55
89	Johnson Controls Int	Johnson Controls International plc	0.10%	1,846	147,883.06
90	Sandoz Group AG	Sandoz Group AG	0.10%	3,466	145,343.37
91	ITOCHU Corp	ITOCHU Corp	0.10%	3,100	143,911.14
92	Gates Industrial Cor	Gates Industrial Corp PLC	0.10%	7,700	141,757.0
93	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.10%	228	141,195.42
94	AIA Group Ltd	AIA Group Ltd	0.10%	18,617	140,928.22
95	BAWAG Group AG	BAWAG Group AG	0.10%	1,345	138,755.51
96	SHOP	Shopify Inc	0.09%	1,407	134,206.7
97	Erste Group Bank AG	Erste Group Bank AG	0.09%	1,933	133,707.65
98	Ashtead Group PLC	Ashtead Group PLC	0.09%	2,340	126,516.18
99	Tourmaline Oil Corp	Tourmaline Oil Corp	0.09%	2,606	125,677.63
100	Galp Energia SGPS SA	Galp Energia SGPS SA	0.09%	7,005	122,727.55
101	XOM	Exxon Mobil Corp	0.08%	995	118,335.35
102	Keyence Corp	Keyence Corp	0.08%	300	117,962.96
103	Daimler Truck Holdin	Daimler Truck Holding AG	0.08%	2,900	117,477.73
104	OBIC Business Consul	OBIC Business Consultants Co Ltd	0.08%	2,400	117,105.72
105	APP	AppLovin Corp	0.08%	439	116,321.83
106	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.08%	3,900	111,287.07
107	Haleon PLC	Haleon PLC	0.07%	20,977	105,938.07
108	AES	AES Corp/The	0.07%	8,425	104,638.5
109	BAE Systems PLC	BAE Systems PLC	0.07%	5,147	103,930.66
110	Glencore PLC	Glencore PLC	0.07%	28,281	103,512.03
111	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.07%	2,200	100,785.4
112	MRVL	Marvell Technology Inc	0.07%	1,540	94,817.8
113	Genmab A/S	Genmab A/S	0.06%	419	81,629.68
114	Spectris PLC	Spectris PLC	0.06%	2,633	79,448.68
115	MELI	MercadoLibre Inc	0.04%	30	58,526.1
116	GGB	Gerdau SA	0.04%	19,959	56,683.56
117	TEAM	Atlassian Corp	0.03%	219	46,473.99
118	Paramount Resources	Paramount Resources Ltd	0.03%	2,929	37,959.66
119	ABNB	Airbnb Inc	0.01%	120	14,335.2

Showing top 10 of 119 holdings · Listed: 60.89% · 39.11% in other positions

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