All ETFs

BPTRX

ETF

BPTRX · UNKNOWN · 22 holdings

€ 236,71

▲ € 1,29 (0,55%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 0,99%

▲ 2,90%

CSGP

▼ -3,99%

MSCI

▼ -1,62%

SCHW

▲ 1,11%

IDXX

▼ -0,77%

FDS

▼ -3,83%

▼ -1,96%

Weighted avg. of top holdings ▼ -0,01%

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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