All ETFs

BSGIX

ETF

BSGIX · UNKNOWN · 58 holdings

$15.66

▼ $0.06 (-0.38%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About BSGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.3%
HHI Score: 182.00
Top Sector: Healthcare (26.942035%)

Performance

Moderate (25.7%) ↗ Accelerating

▲ 4.24%

▲ 1.29%

▼ -0.63%

▲ 0.51%

YTD

▼ -0.19%

▲ 11.65%

▲ 0.19%

1W return (+4.24%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

26.08% Balanced

Diversified Concentrated

The top 10 holdings represent 26.08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EXAS

0.00%

PEN

▲ 0.08%

NBIX

▼ -2.09%

COCO

▲ 4.44%

▲ 0.44%

BROS

▲ 0.05%

CHDN

▼ -1.12%

TARS

▲ 0.19%

BOOT

▼ -1.69%

MTSI

▲ 4.20%

Weighted avg. of top holdings ▲ 0.41%

Sector Allocation

Healthcare

26.94%

Technology

18.51%

Industrials

15.35%

Consumer Cyclical

15.25%

Financial Services

7.76%

Consumer Defensive

6.00%

Energy

2.43%

Communication Services

1.92%

Services

1.75%

Top 10 Holdings

26.08% of fund

EXAS Exact Sciences Corp

3.33%

PEN Penumbra Inc

3.20%

NBIX Neurocrine Biosciences Inc

3.04%

COCO Vita Coco Co Inc/The

2.88%

CW Curtiss-Wright Corp

2.61%

BROS Dutch Bros Inc

2.51%

CHDN Churchill Downs Inc

2.32%

TARS Tarsus Pharmaceuticals Inc

2.10%

BOOT Boot Barn Holdings Inc

2.09%

MTSI MACOM Technology Solutions Hol

1.99%

Other positions

2.26%

All Holdings (58)

Top 10: 26.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EXAS	Exact Sciences Corp	3.33%	32,568	3.31 M
2	PEN	Penumbra Inc	3.20%	10,235	3.18 M
3	NBIX	Neurocrine Biosciences Inc	3.04%	21,277	3.02 M
4	COCO	Vita Coco Co Inc/The	2.88%	53,912	2.86 M
5	CW	Curtiss-Wright Corp	2.61%	4,706	2.59 M
6	BROS	Dutch Bros Inc	2.51%	40,739	2.49 M
7	CHDN	Churchill Downs Inc	2.32%	20,243	2.30 M
8	TARS	Tarsus Pharmaceuticals Inc	2.10%	25,501	2.09 M
9	BOOT	Boot Barn Holdings Inc	2.09%	11,740	2.07 M
10	MTSI	MACOM Technology Solutions Hol	1.99%	11,565	1.98 M
11	ULS	UL Solutions Inc	1.96%	24,650	1.94 M
12	CRDO	Credo Technology Group Holding	1.95%	13,436	1.93 M
13	MASI	Masimo Corp	1.92%	14,693	1.91 M
14	RGEN	Repligen Corp	1.92%	11,653	1.91 M
15	TWLO	Twilio Inc	1.92%	13,370	1.90 M
16	EXLS	ExlService Holdings Inc	1.86%	43,625	1.85 M
17	INSM	Insmed Inc	1.85%	10,527	1.83 M
18	KAI	Kadant Inc	1.84%	6,402	1.82 M
19	CYBR	CyberArk Software Ltd	1.84%	4,089	1.82 M
20	EQH	Equitable Holdings Inc	1.81%	37,801	1.80 M
21	DT	Dynatrace Inc	1.80%	41,152	1.78 M
22	BWXT	BWX Technologies Inc	1.79%	10,290	1.78 M
23	HLI	Houlihan Lokey Inc	1.78%	10,144	1.77 M
24	AFRM	Affirm Holdings Inc	1.78%	23,726	1.77 M
25	GKOS	Glaukos Corp	1.77%	15,528	1.75 M
26	BMI	Badger Meter Inc	1.76%	10,041	1.75 M
27	FOUR	Shift4 Payments Inc	1.75%	27,650	1.74 M
28	PODD	Insulet Corp	1.74%	6,077	1.73 M
29	WSO	Watsco Inc	1.73%	5,097	1.72 M
30	CAVA	Cava Group Inc	1.72%	29,119	1.71 M
31	BURL	Burlington Stores Inc	1.51%	5,185	1.50 M
32	SOFI	SoFi Technologies Inc	1.49%	56,520	1.48 M
33	KNSL	Kinsale Capital Group Inc	1.46%	3,694	1.44 M
34	SSD	Simpson Manufacturing Co Inc	1.44%	8,879	1.43 M
35	VNOM	Viper Energy Inc	1.44%	37,070	1.43 M
36	CASY	Casey's General Stores Inc	1.42%	2,554	1.41 M
37	TTAN	ServiceTitan Inc	1.42%	13,239	1.41 M
38	EME	EMCOR Group Inc	1.40%	2,269	1.39 M
39	TECH	Bio-Techne Corp	1.40%	23,572	1.39 M
40	HQY	HealthEquity Inc	1.35%	14,627	1.34 M
41	ALHC	Alignment Healthcare Inc	1.34%	67,603	1.34 M
42	KTB	Kontoor Brands Inc	1.34%	21,730	1.33 M
43	LII	Lennox International Inc	1.32%	2,708	1.31 M
44	MNDY	Monday.com Ltd	1.31%	8,843	1.30 M
45	WING	Wingstop Inc	1.29%	5,364	1.28 M
46	WAY	Waystar Holding Corp	1.27%	38,437	1.26 M
47	FSS	Federal Signal Corp	1.25%	11,433	1.24 M
48	BJ	BJ's Wholesale Club Holdings I	1.24%	13,670	1.23 M
49	DSGX	Descartes Systems Group Inc/Th	1.24%	14,017	1.23 M
50	ESTC	Elastic NV	1.23%	16,217	1.22 M
51	NSA	National Storage Affiliates Tr	1.22%	43,077	1.22 M
52	INSP	Inspire Medical Systems Inc	1.10%	11,879	1.10 M
53	XPEL	XPEL Inc	1.05%	20,941	1.05 M
54	ELF	elf Beauty Inc	0.99%	12,913	981,904.52
55	MTDR	Matador Resources Co	0.98%	23,017	976,841.48
56	VERX	Vertex Inc	0.90%	44,561	889,883.17
57	BRBR	BellRing Brands Inc	0.89%	33,200	887,436.0
58	ADMA	ADMA Biologics Inc	0.87%	47,448	865,451.52

Showing top 10 of 58 holdings · Listed: 97.74% · 2.26% in other positions

Related ETFs

iShares Core S&P Total U.S. Stock Market ETF

▼ -0.14%

FAD

First Trust Multi Cap Growth AlphaDEX Fund

▼ -0.23%