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BRTNX

ETF

BRTNX · UNKNOWN · 19 holdings

76,34 €

▲ 1,84 € (2,47%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About BRTNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 74,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 594,25
Top Sector: Financial Services (44.52%)

Performance

Low (16,3%) ↗ Accelerating

▲ 4,01%

▲ 0,91%

▼ -4,79%

▼ -5,10%

YTD

▼ -4,82%

▲ 14,46%

▲ 52,36%

1W return (+4.01%) exceeds 1M (+0.91%) — momentum is building

Price History

Concentration Risk

65,92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65,92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOG

▼ -0,21%

AZO

▼ -3,32%

PGR

▼ -2,88%

AXP

▼ -1,34%

JPM

▼ -0,15%

UNH

▼ -0,84%

TJX

▼ -2,06%

MSFT

▼ -0,59%

BAC

▼ -0,32%

▼ -1,27%

Weighted avg. of top holdings ▼ -1,27%

Sector Allocation

Financial Services

44,52%

Consumer Cyclical

25,42%

Communication Services

11,52%

Healthcare

7,02%

Technology

5,50%

Basic Materials

4,47%

Top 10 Holdings

65,92% of fund

GOOG Alphabet Inc.

11,52%

AZO AutoZone, Inc.

7,12%

PGR The Progressive Corporation

6,84%

AXP American Express Company

6,37%

JPM JPMorgan Chase & Co.

6,28%

UNH UnitedHealth Group Incorporated

6,22%

TJX The TJX Companies, Inc.

5,64%

MSFT Microsoft Corporation

5,50%

BAC Bank of America Corporation

5,39%

V Visa Inc.

5,04%

Other positions

1,55%

All Holdings (19)

Top 10: 65,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc.	11,52%	57 000	13,88 M
2	AZO	AutoZone, Inc.	7,12%	2 000	8,58 M
3	PGR	The Progressive Corporation	6,84%	33 400	8,25 M
4	AXP	American Express Company	6,37%	23 100	7,67 M
5	JPM	JPMorgan Chase & Co.	6,28%	24 000	7,57 M
6	UNH	UnitedHealth Group Incorporated	6,22%	21 700	7,49 M
7	TJX	The TJX Companies, Inc.	5,64%	47 000	6,79 M
8	MSFT	Microsoft Corporation	5,50%	12 800	6,63 M
9	BAC	Bank of America Corporation	5,39%	126 000	6,50 M
10	V	Visa Inc.	5,04%	17 800	6,08 M
11	NVR	NVR, Inc.	4,60%	690	5,54 M
12	EXP	Eagle Materials, Inc.	4,47%	23 100	5,38 M
13	MA	MasterCard Incorporated	4,43%	9 380	5,34 M
14	ROST	Ross Stores Inc.	4,39%	34 700	5,29 M
15	SPGI	S&P Global Inc.	3,76%	9 300	4,53 M
16	DFH	Dream Finders Homes, Inc.	3,67%	170 500	4,42 M
17	MCO	Moody's Corporation	3,28%	8 300	3,95 M
18	BRK-B	Berkshire Hathaway Inc.	3,13%	7 500	3,77 M
19	RVTY	Revvity, Inc.	0,80%	11 000	964 150,0

Showing top 10 of 19 holdings · Listed: 98,45% · 1,55% in other positions

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