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BSGSX

ETF

BSGSX · UNKNOWN · 58 holdings

€ 15,37

▲ € 0,47 (3,15%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BSGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,90
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

▲ 4,27%

▲ 1,32%

▼ -0,65%

▲ 0,46%

YTD

▼ -0,19%

▲ 11,44%

▼ -0,58%

1W return (+4.27%) exceeds 1M (+1.32%) — 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

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