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BOPIX

ETF

BOPIX · UNKNOWN · 31 holdings

$25.11

▲ $0.58 (2.36%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BOPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 348.68
Top Sector: Technology (33.784667%)

Performance

Low (19.6%) ↗ Recovering

▲ 3.17%

▼ -0.12%

▼ -5.57%

▼ -16.95%

YTD

▼ -5.22%

▲ 8.10%

▼ -5.43%

Positive 1W (+3.17%) after negative 1M (-0.12%) — trend may be reversing

Price History

Concentration Risk

43.98% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TEVA

▲ 1.16%

UNH

▲ 0.09%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

▼ -0.25%

CACI

▼ -1.39%

OKE

▼ -0.37%

NVDA

▲ 0.62%

GOOG

▲ 0.15%

ORCL

▼ -4.72%

Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Technology

33.78%

Healthcare

17.31%

Financial Services

16.42%

Communication Services

7.02%

Industrials

5.14%

Consumer Cyclical

4.62%

Energy

4.16%

Utilities

3.03%

Real Estate

2.15%

Top 10 Holdings

43.98% of fund

TEVA Teva Pharmaceutical Industries Ltd.

5.11%

UNH UnitedHealth Group Inc.

4.98%

MSFT Microsoft Corp.

4.85%

AMZN Amazon.com, Inc.

4.62%

V Visa Inc

4.37%

CACI CACI International Inc.

4.26%

OKE Oneok Inc.

4.16%

NVDA NVIDIA Corp.

4.03%

GOOG Alphabet Inc.

3.85%

ORCL Oracle Corp.

3.76%

Other positions

0.95%

All Holdings (31)

Top 10: 43.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TEVA	Teva Pharmaceutical Industries Ltd.	5.11%	1.24 M	19.04 M
2	UNH	UnitedHealth Group Inc.	4.98%	35,454	18.57 M
3	MSFT	Microsoft Corp.	4.85%	48,205	18.10 M
4	AMZN	Amazon.com, Inc.	4.62%	90,546	17.23 M
5	V	Visa Inc	4.37%	46,470	16.29 M
6	CACI	CACI International Inc.	4.26%	43,241	15.87 M
7	OKE	Oneok Inc.	4.16%	156,240	15.50 M
8	NVDA	NVIDIA Corp.	4.03%	138,660	15.03 M
9	GOOG	Alphabet Inc.	3.85%	91,869	14.35 M
10	ORCL	Oracle Corp.	3.76%	100,310	14.02 M
11	INTU	Intuit Inc	3.57%	21,687	13.32 M
12	CRH PLC	CRH PLC	3.39%	143,830	12.65 M
13	BRO	Brown & Brown Inc	3.37%	100,970	12.56 M
14	COHR	Coherent Corp	3.28%	188,083	12.21 M
15	APOS	Apollo Global Management Inc	3.21%	87,450	11.98 M
16	TTWO	Take-Two Interactive Software Inc.	3.17%	56,998	11.81 M
17	SCHW	The Charles Schwab Corporation	3.16%	150,528	11.78 M
18	MRVL	Marvell Technology Inc	3.16%	191,056	11.76 M
19	TMUS	T-Mobile US Inc	3.03%	42,388	11.31 M
20	DHR	Danaher Corporation	2.72%	49,492	10.15 M
21	AKAM	Akamai Technologies, Inc.	2.60%	120,203	9.68 M
22	HCA	HCA Healthcare Inc	2.52%	27,189	9.40 M
23	DE	Deere & Company	2.45%	19,446	9.13 M
24	SPGI	S&P Global Inc	2.31%	16,923	8.60 M
25	FFIV	F5 Inc	2.27%	31,852	8.48 M
26	CBRE	CBRE Group Inc.	2.15%	61,221	8.01 M
27	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	2.03%	107,739	7.56 M
28	NXPI	NXP Semiconductors NV	2.01%	39,445	7.50 M
29	DXCM	DexCom Inc	1.98%	108,325	7.40 M
30	MLI	Mueller Industries Inc.	1.52%	74,291	5.66 M
31	VRSK	Verisk Analytics, Inc.	1.17%	14,669	4.37 M

Showing top 10 of 31 holdings · Listed: 99.05% · 0.95% in other positions

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