All ETFs

BPTUX

ETF

BPTUX · UNKNOWN · 22 holdings

245,20 €

▼ 2,32 € (-0,94%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BPTUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 247,52 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.2%
HHI Score: 1586,30
Top Sector: Consumer Cyclical (46.498908%)

Performance

Low (14,5%) → Stabilizing

▼ -1,74%

▼ -5,96%

▼ -5,48%

▲ 9,50%

YTD

▼ -6,59%

▲ 50,20%

▲ 78,07%

1W loss (-1.74%) is smaller than 1M (-5.96%) — decline may be easing

Price History

Concentration Risk

82,59% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82,59% 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%

CSGP

▼ -2,25%

▼ -0,28%

SCHW

▼ -2,54%

IDXX

▼ -3,72%

▼ -2,91%

MSCI

▼ -1,72%

MTN

▼ -1,31%

Weighted avg. of top holdings ▼ -0,50%

Sector Allocation

Consumer Cyclical

46,50%

Financial Services

10,14%

Real Estate

8,14%

Technology

6,77%

Healthcare

4,87%

Industrials

0,50%

Top 10 Holdings

82,59% of fund

TSLA Tesla Inc

36,18%

CSGP CoStar Group Inc

7,13%

Arch Capital Group L Arch Capital Group Ltd

6,89%

Space Exploration Te Space Exploration Technologies

6,57%

H Hyatt Hotels Corp

5,78%

SCHW Charles Schwab Corp/The

5,17%

IDXX IDEXX Laboratories Inc

4,87%

IT Gartner Inc

3,98%

MSCI MSCI Inc

3,25%

MTN Vail Resorts Inc

2,78%

Other positions

5,40%

All Holdings (22)

Top 10: 82,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSLA	Tesla Inc	36,18%	6,61 M	2,94 B
2	CSGP	CoStar Group Inc	7,13%	6,87 M	579,20 M
3	Arch Capital Group L	Arch Capital Group Ltd	6,89%	6,18 M	560,26 M
4	Space Exploration Te	Space Exploration Technologies	6,57%	2,52 M	533,93 M
5	H	Hyatt Hotels Corp	5,78%	3,31 M	469,79 M
6	SCHW	Charles Schwab Corp/The	5,17%	4,40 M	420,07 M
7	IDXX	IDEXX Laboratories Inc	4,87%	620 000	396,11 M
8	IT	Gartner Inc	3,98%	1,23 M	323,33 M
9	MSCI	MSCI Inc	3,25%	465 000	263,85 M
10	MTN	Vail Resorts Inc	2,78%	1,51 M	225,85 M
11	GWRE	Guidewire Software Inc	2,49%	880 000	202,28 M
12	Spotify Technology S	Spotify Technology SA	1,93%	225 000	157,05 M
13	FDS	FactSet Research Systems Inc	1,73%	490 000	140,38 M
14	RRR	Red Rock Resorts Inc	1,47%	1,95 M	119,35 M
15	GLPI	Gaming and Leisure Properties Inc	1,02%	1,78 M	82,73 M
16	Birkenstock Holding	Birkenstock Holding Plc	0,96%	1,73 M	78,06 M
17	X.AI HOLDINGS CLASS	X.AI HOLDINGS CLASS A COMMON	0,75%	1,67 M	60,90 M
18	HEI	HEICO Corp	0,50%	125 625	40,55 M
19	HEICO Corp	HEICO Corp	0,37%	116 875	29,70 M
20	FIG	Figma Inc	0,30%	476 412	24,71 M
21	CHH	Choice Hotels International Inc	0,30%	225 000	24,05 M
22	STUBHUB, HOLDINGS IN	STUBHUB, HOLDINGS INC.	0,20%	988 065	16,64 M

Showing top 10 of 22 holdings · Listed: 94,60% · 5,40% in other positions

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