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BRGIX

ETF

BRGIX · UNKNOWN · 39 holdings

€ 101,70

▼ € 0,52 (-0,51%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BRGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 102,22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 476,06
Top Sector: Technology (34.605204%)

Performance

Low (19,6%) ↗ Recovering

▲ 3,93%

▼ -0,96%

▼ -5,16%

▼ -13,34%

YTD

▼ -5,57%

▲ 10,46%

▲ 31,24%

Positive 1W (+3.93%) after negative 1M (-0.96%) — trend may be reversing

Price History

Concentration Risk

59,94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59,94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

Sector Allocation

Technology

34,61%

Financial Services

20,38%

Communication Services

15,53%

Consumer Cyclical

14,15%

Industrials

7,99%

Healthcare

5,53%

Energy

0,74%

Top 10 Holdings

59,94% of fund

NVDA NVIDIA Corp

9,67%

MSFT Microsoft Corp

9,46%

GOOGL Alphabet Inc

7,37%

AMZN Amazon.com Inc

7,17%

AAPL Apple Inc

6,02%

META Meta Platforms Inc

5,15%

PANW Palo Alto Networks Inc

4,46%

MA Mastercard Inc

4,15%

V Visa Inc

3,47%

GOOG Alphabet Inc

3,01%

Other positions

1,07%

All Holdings (39)

Top 10: 59,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9,67%	125.500	23,42 M
2	MSFT	Microsoft Corp	9,46%	44.250	22,92 M
3	GOOGL	Alphabet Inc	7,37%	73.434	17,85 M
4	AMZN	Amazon.com Inc	7,17%	79.060	17,36 M
5	AAPL	Apple Inc	6,02%	57.300	14,59 M
6	META	Meta Platforms Inc	5,15%	17.000	12,48 M
7	PANW	Palo Alto Networks Inc	4,46%	53.000	10,79 M
8	MA	Mastercard Inc	4,15%	17.684	10,06 M
9	V	Visa Inc	3,47%	24.650	8,42 M
10	GOOG	Alphabet Inc	3,01%	29.891	7,28 M
11	BRK-B	Berkshire Hathaway Inc	2,75%	13.250	6,66 M
12	JPM	JPMorgan Chase & Co	2,64%	20.250	6,39 M
13	PGR	Progressive Corp/The	2,55%	25.000	6,17 M
14	NOW	ServiceNow Inc	2,45%	6.450	5,94 M
15	ODFL	Old Dominion Freight Line Inc	2,33%	40.000	5,63 M
16	CASY	Casey's General Stores Inc	1,98%	8.500	4,81 M
17	SPGI	S&P Global Inc	1,91%	9.500	4,62 M
18	ISRG	Intuitive Surgical Inc	1,66%	9.000	4,03 M
19	URI	United Rentals Inc	1,66%	4.200	4,01 M
20	BLK	Blackrock Inc	1,52%	3.150	3,67 M
21	LOW	Lowe's Cos Inc	1,40%	13.500	3,39 M
22	ICE	Intercontinental Exchange Inc	1,39%	20.000	3,37 M
23	ADBE	Adobe Inc	1,38%	9.500	3,35 M
24	LAD	Lithia Motors Inc	1,30%	10.000	3,16 M
25	TMO	Thermo Fisher Scientific Inc	1,30%	6.500	3,15 M
26	UNP	Union Pacific Corp	1,27%	13.050	3,08 M
27	CDNS	Cadence Design Systems Inc	1,16%	8.000	2,81 M
28	ALC	Alcon AG	1,15%	37.500	2,79 M
29	FND	Floor & Decor Holdings Inc	0,97%	31.750	2,34 M
30	SYK	Stryker Corp	0,89%	5.800	2,14 M
31	EOG	EOG Resources Inc	0,74%	16.000	1,79 M
32	AZO	AutoZone Inc	0,71%	400	1,72 M
33	BWXT	BWX Technologies Inc	0,67%	8.750	1,61 M
34	ULTA	Ulta Beauty Inc	0,62%	2.750	1,50 M
35	CTAS	Cintas Corp	0,59%	7.000	1,44 M
36	CPRT	Copart Inc	0,56%	30.000	1,35 M
37	ZTS	Zoetis Inc	0,53%	8.800	1,29 M
38	POOL	Pool Corp	0,50%	3.900	1,21 M
39	CSL	Carlisle Cos Inc	0,42%	3.076	1,01 M

Showing top 10 of 39 holdings · Listed: 98,93% · 1,07% in other positions

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