All ETFs

BPGLX

ETF

BPGLX · UNKNOWN · 119 holdings

13,86 €

▲ 0,34 € (2,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BPGLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,52 €
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 (18,0%) ↗ Accelerating

▲ 2,89%

▲ 0,43%

▲ 1,31%

▲ 3,35%

YTD

▲ 1,76%

▲ 27,31%

▲ 32,79%

1W return (+2.89%) exceeds 1M (+0.43%) — 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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