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BOPIX

ETF

BOPIX · UNKNOWN · 31 holdings

25,11 €

▲ 0,58 € (2,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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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