All ETFs

BOGIX

ETF

BOGIX · UNKNOWN · 195 holdings

33,35 €

▲ 0,99 € (3,06%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BOGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 32,36 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 75,40
Top Sector: Financial Services (18.939727%)

Performance

Moderate (21,3%) ↘ Decelerating

▲ 4,99%

▲ 5,35%

▲ 10,21%

▲ 0,78%

YTD

▲ 10,98%

▲ 29,20%

▲ 29,75%

1M return (+5.35%) is stronger than 1W (+4.99%) — gains are slowing

Price History

Concentration Risk

12,64% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IJR

▼ -0,43%

STRL

▲ 2,46%

NMIH

▼ -1,83%

CPRX

▼ -2,58%

NFG

▼ -1,14%

FTDR

▼ -1,65%

AROC

▲ 0,22%

EME

▲ 0,25%

PRIM

▼ -1,57%

HRMY

▼ -0,93%

Weighted avg. of top holdings ▼ -0,68%

Sector Allocation

Financial Services

18,94%

Industrials

18,45%

Technology

12,60%

Healthcare

8,74%

Consumer Cyclical

7,76%

Real Estate

6,09%

Energy

5,64%

Consumer Defensive

4,95%

Utilities

4,69%

Basic Materials

3,61%

Services

2,17%

Communication Services

1,58%

Retail Trade

0,64%

Manufacturing

0,61%

Wholesale Trade

0,43%

Top 10 Holdings

12,64% of fund

IJR iShares Core S&P Small-Cap ETF

1,51%

STRL Sterling Infrastructure Inc

1,45%

NMIH NMI Holdings Inc

1,41%

CPRX Catalyst Pharmaceuticals Inc

1,29%

NFG National Fuel Gas Co

1,24%

FTDR Frontdoor Inc

1,22%

AROC Archrock Inc

1,15%

EME EMCOR Group Inc

1,13%

PRIM Primoris Services Corp

1,12%

HRMY Harmony Biosciences Holdings I

1,11%

Other positions

1,12%

All Holdings (195)

Top 10: 12,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IJR	iShares Core S&P Small-Cap ETF	1,51%	15 448	1,63 M
2	STRL	Sterling Infrastructure Inc	1,45%	8 321	1,56 M
3	NMIH	NMI Holdings Inc	1,41%	38 295	1,52 M
4	CPRX	Catalyst Pharmaceuticals Inc	1,29%	55 579	1,39 M
5	NFG	National Fuel Gas Co	1,24%	16 218	1,34 M
6	FTDR	Frontdoor Inc	1,22%	23 794	1,31 M
7	AROC	Archrock Inc	1,15%	49 918	1,24 M
8	EME	EMCOR Group Inc	1,13%	2 583	1,22 M
9	PRIM	Primoris Services Corp	1,12%	16 708	1,20 M
10	HRMY	Harmony Biosciences Holdings I	1,11%	34 700	1,20 M
11	ENVA	Enova International Inc	1,09%	12 723	1,18 M
12	JXN	Jackson Financial Inc	1,09%	14 296	1,17 M
13	MLI	Mueller Industries Inc	1,08%	14 897	1,16 M
14	KEX	Kirby Corp	1,05%	10 215	1,13 M
15	TCBI	Texas Capital Bancshares Inc	1,05%	15 736	1,13 M
16	VMI	Valmont Industries Inc	1,05%	3 546	1,13 M
17	KFY	Korn Ferry	1,05%	16 570	1,13 M
18	GHC	Graham Holdings Co	1,04%	1 178	1,12 M
19	CVLT	Commvault Systems Inc	1,04%	6 104	1,12 M
20	SKYW	SkyWest Inc	1,04%	10 989	1,11 M
21	MATX	Matson Inc	1,03%	9 850	1,11 M
22	BHE	Benchmark Electronics Inc	1,02%	30 123	1,10 M
23	ALEX	Alexander & Baldwin Inc	1,01%	61 032	1,09 M
24	BPOP	Popular Inc	1,01%	10 549	1,09 M
25	AWI	Armstrong World Industries Inc	1,01%	7 017	1,09 M
26	ADEA	Adeia Inc	1,00%	84 115	1,08 M
27	NHC	National HealthCare Corp	1,00%	10 365	1,08 M
28	SFM	Sprouts Farmers Market Inc	0,99%	6 152	1,06 M
29	CTRE	CareTrust REIT Inc	0,99%	36 968	1,06 M
30	BKH	Black Hills Corp	0,98%	17 996	1,05 M
31	MGEE	MGE Energy Inc	0,97%	11 613	1,05 M
32	ESNT	Essent Group Ltd	0,97%	18 015	1,04 M
33	CARG	Cargurus Inc	0,97%	33 305	1,04 M
34	AXS	Axis Capital Holdings Ltd	0,96%	9 946	1,03 M
35	ROCK	Gibraltar Industries Inc	0,95%	17 437	1,02 M
36	GFF	Griffon Corp	0,95%	14 813	1,02 M
37	UPBD	Upbound Group Inc	0,93%	43 437	996 444,78
38	TPH	Tri Pointe Homes Inc	0,92%	33 458	986 341,84
39	AVA	Avista Corp	0,90%	25 245	972 184,95
40	NMRK	Newmark Group Inc	0,89%	87 223	960 325,23
41	TILE	Interface Inc	0,89%	47 750	959 297,5
42	WLDN	Willdan Group Inc	0,88%	17 582	950 307,1
43	PRM	Perimeter Solutions Inc	0,87%	77 913	940 409,91
44	TENB	Tenable Holdings Inc	0,86%	28 863	929 965,86
45	PAHC	Phibro Animal Health Corp	0,86%	37 923	926 079,66
46	TK	Teekay Corp Ltd	0,86%	109 395	924 387,75
47	CVCO	Cavco Industries Inc	0,84%	2 077	900 576,82
48	QTWO	Q2 Holdings Inc	0,82%	10 100	883 952,0
49	FBK	FB Financial Corp	0,82%	20 128	878 587,2
50	BUSE	First Busey Corp	0,80%	38 822	858 742,64
51	FBP	First BanCorp/Puerto Rico	0,80%	42 910	857 341,8
52	BRBR	BellRing Brands Inc	0,78%	13 318	838 368,1
53	CRUS	Cirrus Logic Inc	0,77%	8 414	827 601,04
54	TDS	Telephone and Data Systems Inc	0,75%	23 504	807 597,44
55	TALK	Talkspace Inc	0,74%	248 604	793 046,76
56	IVT	InvenTrust Properties Corp	0,73%	27 926	784 441,34
57	CVSA	Adtalem Global Education Inc	0,69%	5 666	748 081,98
58	VRTS	Virtus Investment Partners Inc	0,69%	4 366	745 276,2
59	NBN	Northeast Bank	0,69%	8 874	743 907,42
60	RHP	Ryman Hospitality Properties I	0,68%	7 518	730 072,98
61	GTLB	Gitlab Inc	0,68%	16 014	728 797,14
62	CALM	Cal-Maine Foods Inc	0,67%	7 564	725 614,52
63	HRI	Herc Holdings Inc	0,67%	5 819	721 556,0
64	LOPE	Grand Canyon Education Inc	0,66%	3 571	706 504,5
65	RNG	RingCentral Inc	0,66%	27 220	705 814,6
66	AX	Axos Financial Inc	0,64%	9 988	694 565,52
67	PDM	Piedmont Office Realty Trust I	0,62%	94 405	672 163,6
68	AMBA	Ambarella Inc	0,61%	12 382	651 788,48
69	TNK	Teekay Tankers Ltd	0,59%	14 325	633 021,75
70	KTB	Kontoor Brands Inc	0,58%	9 131	626 386,6
71	CRDO	Credo Technology Group Holding	0,57%	10 060	613 257,6
72	SWX	Southwest Gas Holdings Inc	0,56%	8 409	604 018,47
73	SM	SM Energy Co	0,56%	25 588	599 270,96
74	BLX	Bladex	0,55%	14 554	597 005,08
75	KRYS	Krystal Biotech Inc	0,55%	4 717	594 153,32
76	FOR	Forestar Group Inc	0,55%	30 996	593 573,4
77	OFG	OFG Bancorp	0,54%	14 007	576 247,98
78	ROG	Rogers Corp	0,53%	8 574	570 771,18
79	MBC	Masterbrand Inc	0,53%	55 813	569 292,6
80	ADMA	ADMA Biologics Inc	0,52%	28 086	557 226,24
81	CDE	Coeur Mining Inc	0,51%	68 174	550 845,92
82	MGRC	McGrath RentCorp	0,51%	4 855	545 604,9
83	IPI	Intrepid Potash Inc	0,50%	14 215	536 758,4
84	MKSI	MKS Inc	0,50%	6 527	536 454,13
85	BCO	Brink's Co/The	0,49%	6 392	524 527,52
86	ALKT	Alkami Technology Inc	0,48%	17 905	512 799,2
87	CSTL	Castle Biosciences Inc	0,47%	31 847	508 596,59
88	CPF	Central Pacific Financial Corp	0,47%	18 885	504 229,5
89	ACAD	ACADIA Pharmaceuticals Inc	0,47%	23 257	501 653,49
90	NGVT	Ingevity Corp	0,46%	12 086	499 997,82
91	PRO	PROS Holdings Inc	0,46%	28 330	498 324,7
92	WK	Workiva Inc	0,46%	7 346	494 312,34
93	AAT	American Assets Trust Inc	0,46%	24 624	491 002,56
94	ZG	Zillow Group Inc	0,45%	7 272	481 188,24
95	GBX	Greenbrier Cos Inc/The	0,44%	10 624	478 823,68
96	BXC	BlueLinx Holdings Inc	0,43%	6 906	462 149,52
97	VCEL	Vericel Corp	0,43%	11 110	458 787,45
98	CSTM	Constellium SE	0,42%	37 685	457 495,9
99	BCPC	Balchem Corp	0,42%	2 732	455 424,4
100	SUPN	Supernus Pharmaceuticals Inc	0,41%	13 894	440 439,8
101	GRC	Gorman-Rupp Co/The	0,40%	11 917	434 970,5
102	LYTS	LSI Industries Inc	0,40%	26 307	428 014,89
103	IRMD	iRadimed Corp	0,39%	7 270	420 787,6
104	FSS	Federal Signal Corp	0,39%	4 452	418 799,64
105	QNST	QuinStreet Inc	0,38%	27 149	414 565,23
106	NJR	New Jersey Resources Corp	0,38%	8 983	412 229,87
107	NRIM	Northrim BanCorp Inc	0,38%	4 488	411 100,8
108	QCRH	QCR Holdings Inc	0,37%	5 954	400 704,2
109	REPX	Riley Exploration Permian Inc	0,37%	15 601	400 321,66
110	SMG	Scotts Miracle-Gro Co/The	0,35%	6 392	380 707,52
111	BFST	Business First Bancshares Inc	0,35%	15 847	377 000,13
112	AUB	Atlantic Union Bankshares Corp	0,35%	12 552	376 811,04
113	XP	XP Inc	0,35%	19 279	373 241,44
114	EE	Excelerate Energy Inc	0,34%	13 168	370 415,84
115	CRC	California Resources Corp	0,34%	8 296	366 434,32
116	BVS	Bioventus Inc	0,34%	56 355	365 180,4
117	AXGN	Axogen Inc	0,34%	33 526	365 098,14
118	ANF	Abercrombie & Fitch Co	0,34%	4 641	364 272,09
119	IMKTA	Ingles Markets Inc	0,34%	5 836	363 582,8
120	HNST	Honest Co Inc/The	0,32%	68 162	342 854,86
121	NWN	Northwest Natural Holding Co	0,31%	8 278	339 149,66
122	STRA	Strategic Education Inc	0,31%	3 693	336 912,39
123	LFST	LifeStance Health Group Inc	0,31%	56 190	333 768,6
124	APPF	Appfolio Inc	0,31%	1 577	333 015,09
125	IBOC	International Bancshares Corp	0,31%	5 249	328 744,87
126	MWA	Mueller Water Products Inc	0,30%	13 138	322 275,14
127	SAFE	Safehold Inc	0,30%	21 228	319 905,96
128	PNTG	Pennant Group Inc/The	0,29%	10 699	307 168,29
129	XHR	Xenia Hotels & Resorts Inc	0,28%	24 965	305 321,95
130	NWPX	Northwest Pipe Co	0,28%	7 857	303 594,48
131	PHR	Phreesia Inc	0,28%	12 260	300 247,4
132	LGND	Ligand Pharmaceuticals Inc	0,27%	2 875	293 796,25
133	APOG	Apogee Enterprises Inc	0,27%	7 502	289 952,3
134	CIVB	Civista Bancshares Inc	0,27%	12 746	287 422,3
135	UMH	UMH Properties Inc	0,26%	16 802	282 105,58
136	FELE	Franklin Electric Co Inc	0,26%	3 226	278 694,14
137	UIS	Unisys Corp	0,25%	56 777	270 826,29
138	LIND	Lindblad Expeditions Holdings	0,25%	25 328	265 944,0
139	CWEN/A	Clearway Energy Inc	0,25%	9 198	265 362,3
140	BBWI	Bath & Body Works Inc	0,25%	9 434	265 284,08
141	DAKT	Daktronics Inc	0,24%	17 108	253 882,72
142	SPFI	South Plains Financial Inc	0,23%	6 933	249 380,01
143	CMCL	Caledonia Mining Corp PLC	0,23%	14 259	243 828,9
144	GHM	Graham Corp	0,22%	6 105	240 720,15
145	APPN	Appian Corp	0,22%	7 584	238 896,0
146	GCO	Genesco Inc	0,22%	10 794	234 553,62
147	RCKY	Rocky Brands Inc	0,22%	10 291	234 120,25
148	STR	Sitio Royalties Corp	0,20%	12 828	218 973,96
149	HBNC	Horizon Bancorp Inc/IN	0,20%	14 223	211 069,32
150	CMRE	Costamare Inc	0,20%	24 621	211 001,97
151	TCBX	Third Coast Bancshares Inc	0,19%	6 561	201 160,26
152	TRN	Trinity Industries Inc	0,18%	7 575	194 980,5
153	MTH	Meritage Homes Corp	0,18%	3 021	192 165,81
154	VMD	Viemed Healthcare Inc	0,18%	28 423	189 012,95
155	FBIZ	First Business Financial Servi	0,17%	3 853	187 910,81
156	HAFC	Hanmi Financial Corp	0,17%	7 987	183 062,04
157	WLFC	Willis Lease Finance Corp	0,17%	1 332	178 940,88
158	CBNK	Capital Bancorp Inc	0,16%	5 434	175 518,2
159	VNOM	Viper Energy Inc	0,16%	4 386	174 080,34
160	SMBK	SmartFinancial Inc	0,13%	4 517	143 550,26
161	UTMD	Utah Medical Products Inc	0,13%	2 484	136 818,72
162	RMR	RMR Group Inc/The	0,12%	8 608	129 980,8
163	ICHR	Ichor Holdings Ltd	0,12%	8 075	127 423,5
164	NECB	Northeast Community Bancorp In	0,12%	5 614	126 988,68
165	UFPT	UFP Technologies Inc	0,11%	522	122 252,4
166	BLFS	BioLife Solutions Inc	0,11%	5 564	121 740,32
167	DSP	Viant Technology Inc	0,11%	8 816	121 572,64
168	RUSHB	Rush Enterprises Inc	0,11%	2 235	116 700,53
169	HCAT	Health Catalyst Inc	0,10%	27 116	103 040,8
170	USNA	USANA Health Sciences Inc	0,10%	3 436	102 633,32
171	ANDE	Andersons Inc/The	0,09%	2 791	99 108,41
172	AL	Air Lease Corp	0,09%	1 647	94 883,67
173	PMTS	CPI Card Group Inc	0,08%	4 095	91 154,7
174	FOXF	Fox Factory Holding Corp	0,08%	3 491	89 544,15
175	BFS	Saul Centers Inc	0,08%	2 524	85 008,32
176	WFRD	Weatherford International PLC	0,08%	1 938	84 496,8
177	ANIP	ANI Pharmaceuticals Inc	0,08%	1 434	84 204,48
178	SKT	Tanger Inc	0,08%	2 774	82 665,2
179	VLGEA	Village Super Market Inc	0,07%	1 901	73 340,58
180	COLL	Collegium Pharmaceutical Inc	0,07%	2 452	71 451,28
181	MXL	MaxLinear Inc	0,06%	5 971	68 009,69
182	NGS	Natural Gas Services Group Inc	0,06%	2 815	67 475,55
183	RYAM	Rayonier Advanced Materials In	0,06%	16 905	65 084,25
184	MMI	Marcus & Millichap Inc	0,06%	2 070	59 636,7
185	INFU	InfuSystem Holdings Inc	0,05%	10 225	59 100,5
186	AEYE	AudioEye Inc	0,05%	4 832	59 047,04
187	CARE	Carter Bankshares Inc	0,05%	3 578	58 858,1
188	AVNS	Avanos Medical Inc	0,05%	4 310	54 176,7
189	FSBW	FS Bancorp Inc	0,05%	1 407	54 042,87
190	CIO	City Office REIT Inc	0,05%	10 882	53 104,16
191	SEMR	SEMrush Holdings Inc	0,04%	4 733	46 572,72
192	CMDB	Costamare Bulkers Holdings Ltd	0,04%	4 924	46 088,64
193	PLAB	Photronics Inc	0,04%	2 601	43 462,71
194	CCS	Century Communities Inc	0,04%	835	43 311,45
195	VIRC	Virco Mfg. Corp	0,03%	3 855	32 420,55

Showing top 10 of 195 holdings · Listed: 98,88% · 1,12% in other positions

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