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BQMGX

ETF

BQMGX · UNKNOWN · 34 holdings

23,10 €

▲ 0,61 € (2,71%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BQMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,49 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 339,83
Top Sector: Technology (23.770832%)

Performance

Low (16,5%) ↗ Recovering

▲ 3,50%

▼ -3,27%

▼ -2,29%

▼ -8,41%

YTD

▼ -1,95%

▲ 6,95%

▲ 6,21%

Positive 1W (+3.5%) after negative 1M (-3.27%) — trend may be reversing

Price History

Concentration Risk

45,23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ANET

▲ 0,89%

FAST

▲ 0,14%

TSCO

▼ -1,34%

APH

▲ 2,23%

IDXX

▼ -3,72%

RMD

▲ 0,39%

HSY

▼ -4,05%

CPRT

▼ -0,70%

TYL

▼ -1,97%

MNST

▼ -0,62%

Weighted avg. of top holdings ▼ -0,72%

Sector Allocation

Technology

23,77%

Industrials

17,11%

Healthcare

16,65%

Consumer Cyclical

12,66%

Consumer Defensive

10,15%

Financial Services

6,70%

Energy

5,63%

Communication Services

2,80%

Basic Materials

2,41%

Top 10 Holdings

45,23% of fund

ANET Arista Networks Inc

6,35%

FAST Fastenal Co

5,22%

TSCO Tractor Supply Co

5,11%

APH Amphenol Corp

4,84%

IDXX IDEXX Laboratories Inc

4,68%

RMD ResMed Inc

4,40%

HSY Hershey Co/The

3,80%

CPRT Copart Inc

3,78%

TYL Tyler Technologies Inc

3,64%

MNST Monster Beverage Corp

3,42%

Other positions

2,13%

All Holdings (34)

Top 10: 45,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ANET	Arista Networks Inc	6,35%	45 000	6,14 M
2	FAST	Fastenal Co	5,22%	101 600	5,05 M
3	TSCO	Tractor Supply Co	5,11%	80 000	4,94 M
4	APH	Amphenol Corp	4,84%	43 000	4,68 M
5	IDXX	IDEXX Laboratories Inc	4,68%	7 000	4,53 M
6	RMD	ResMed Inc	4,40%	15 500	4,25 M
7	HSY	Hershey Co/The	3,80%	20 000	3,68 M
8	CPRT	Copart Inc	3,78%	75 000	3,66 M
9	TYL	Tyler Technologies Inc	3,64%	6 250	3,52 M
10	MNST	Monster Beverage Corp	3,42%	53 000	3,31 M
11	AME	AMETEK Inc	3,34%	17 500	3,23 M
12	JKHY	Jack Henry & Associates Inc	3,31%	19 600	3,20 M
13	ATR	AptarGroup Inc	3,24%	22 500	3,13 M
14	ROL	Rollins Inc	2,94%	50 250	2,84 M
15	BSY	Bentley Systems Inc	2,88%	50 000	2,78 M
16	PINS	Pinterest Inc	2,80%	74 000	2,71 M
17	PTC	PTC Inc	2,76%	12 500	2,67 M
18	OKE	ONEOK Inc	2,75%	34 850	2,66 M
19	LECO	Lincoln Electric Holdings Inc	2,51%	10 000	2,43 M
20	VMC	Vulcan Materials Co	2,41%	8 000	2,33 M
21	AJG	Arthur J Gallagher & Co	2,35%	7 500	2,27 M
22	FDS	FactSet Research Systems Inc	2,32%	6 000	2,24 M
23	HEI	HEICO Corp	2,26%	7 000	2,18 M
24	EW	Edwards Lifesciences Corp	2,10%	25 000	2,03 M
25	LULU	Lululemon Athletica Inc	2,09%	10 000	2,02 M
26	MORN	Morningstar Inc	2,03%	7 500	1,97 M
27	SYY	Sysco Corp	1,66%	20 000	1,61 M
28	DTM	DT Midstream Inc	1,62%	15 000	1,56 M
29	CMG	Chipotle Mexican Grill Inc	1,31%	30 000	1,26 M
30	WST	West Pharmaceutical Services I	1,28%	5 000	1,23 M
31	CLX	Clorox Co/The	1,27%	10 400	1,23 M
32	CTRA	Coterra Energy Inc	1,26%	50 000	1,22 M
33	ROST	Ross Stores Inc	1,22%	8 000	1,18 M
34	CHE	Chemed Corp	0,95%	2 000	915 900,0

Showing top 10 of 34 holdings · Listed: 97,87% · 2,13% in other positions

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