All ETFs

BPTRX

ETF

BPTRX · UNKNOWN · 22 holdings

$236.71

▲ $1.29 (0.55%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BPTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $235.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.2%
HHI Score: 1215.69
Top Sector: Consumer Cyclical (40.904329%)

Performance

Low (14.5%) → Stabilizing

▼ -1.75%

▼ -5.98%

▼ -5.54%

▲ 9.28%

YTD

▼ -6.66%

▲ 49.57%

▲ 76.38%

1W loss (-1.75%) is smaller than 1M (-5.98%) — decline may be easing

Price History

Concentration Risk

78.01% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 78.01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TSLA

▲ 0.98%

▼ -0.28%

CSGP

▼ -2.25%

MSCI

▼ -1.72%

SCHW

▼ -2.54%

IDXX

▼ -3.72%

FDS

▼ -0.90%

▼ -2.91%

Weighted avg. of top holdings ▼ -0.52%

Sector Allocation

Consumer Cyclical

40.90%

Financial Services

13.18%

Real Estate

5.59%

Technology

5.22%

Healthcare

4.33%

Industrials

0.42%

Top 10 Holdings

78.01% of fund

TSLA Tesla Inc

29.98%

Space Exploration Te Space Exploration Technologies

10.95%

Arch Capital Group L Arch Capital Group Ltd

6.12%

H Hyatt Hotels Corp

5.48%

CSGP CoStar Group Inc

4.77%

MSCI MSCI Inc

4.74%

SCHW Charles Schwab Corp/The

4.54%

IDXX IDEXX Laboratories Inc

4.33%

FDS FactSet Research Systems Inc

3.90%

IT Gartner Inc

3.20%

Other positions

9.12%

All Holdings (22)

Top 10: 78.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSLA	Tesla Inc	29.98%	6.46 M	2.90 B
2	Space Exploration Te	Space Exploration Technologies	10.95%	2.52 M	1.06 B
3	Arch Capital Group L	Arch Capital Group Ltd	6.12%	6.18 M	592.31 M
4	H	Hyatt Hotels Corp	5.48%	3.31 M	530.66 M
5	CSGP	CoStar Group Inc	4.77%	6.87 M	461.60 M
6	MSCI	MSCI Inc	4.74%	800,000	458.98 M
7	SCHW	Charles Schwab Corp/The	4.54%	4.40 M	439.60 M
8	IDXX	IDEXX Laboratories Inc	4.33%	620,000	419.45 M
9	FDS	FactSet Research Systems Inc	3.90%	1.30 M	377.25 M
10	IT	Gartner Inc	3.20%	1.23 M	310.30 M
11	MTN	Vail Resorts Inc	2.14%	1.56 M	207.17 M
12	CHH	Choice Hotels International Inc	2.02%	2.06 M	195.76 M
13	GWRE	Guidewire Software Inc	1.83%	880,000	176.89 M
14	Spotify Technology S	Spotify Technology SA	1.35%	225,000	130.66 M
15	X.AI HOLDINGS CLASS	X.AI HOLDINGS CLASS A COMMON	1.30%	1.67 M	125.70 M
16	RRR	Red Rock Resorts Inc	1.28%	2.00 M	123.90 M
17	Birkenstock Holding	Birkenstock Holding Plc	1.09%	2.58 M	105.32 M
18	GLPI	Gaming and Leisure Properties Inc	0.82%	1.78 M	79.32 M
19	HEI	HEICO Corp	0.42%	125,625	40.65 M
20	HEICO Corp	HEICO Corp	0.30%	116,875	29.50 M
21	FIG	Figma Inc	0.18%	476,412	17.80 M
22	STUBHUB, HOLDINGS IN	STUBHUB, HOLDINGS INC.	0.14%	988,065	13.37 M

Showing top 10 of 22 holdings · Listed: 90.88% · 9.12% in other positions

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