All ETFs

BNGLX

ETF

BNGLX · UNKNOWN · 119 holdings

€ 13,34

▲ € 0,33 (2,54%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,59%

AAPL

▼ 0,00%

NVDA

▲ 2,55%

Weighted avg. of top holdings ▲ 0,60%

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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