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BSVSX

ETF

BSVSX · UNKNOWN · 33 holdings

€ 13,45

▲ € 0,29 (2,20%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BSVSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 356,27
Top Sector: Technology (42.186057%)

Performance

Moderate (21,3%) ↗ Recovering

▲ 2,14%

▼ -4,71%

▼ -8,88%

▼ -19,78%

YTD

▼ -9,00%

▲ 3,65%

▲ 4,46%

Positive 1W (+2.14%) after negative 1M (-4.71%) — trend may be reversing

Price History

Concentration Risk

47,13% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,13% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SRAD

▼ -8,00%

VYX

▲ 0,24%

BILL

▼ -6,67%

MCW

▲ 0,14%

CHEF

▲ 1,28%

SSNC

▼ -2,92%

FLR

▲ 0,76%

GTM

▼ -6,13%

MSGS

▲ 0,07%

Weighted avg. of top holdings ▼ -2,78%

Sector Allocation

Technology

42,19%

Industrials

15,73%

Consumer Cyclical

8,54%

Healthcare

8,45%

Communication Services

5,35%

Consumer Defensive

4,12%

Energy

2,26%

Services

1,97%

Financial Services

1,04%

Manufacturing

0,85%

Top 10 Holdings

47,13% of fund

SRAD Sportradar Group AG

7,74%

VYX NCR Voyix Corp

5,84%

BILL BILL Holdings Inc

4,99%

MCW Mister Car Wash Inc

4,97%

AVDX AvidXchange Holdings Inc

4,19%

CHEF Chefs' Warehouse Inc/The

4,12%

SSNC SS&C Technologies Holdings Inc

3,96%

FLR Fluor Corp

3,91%

GTM ZoomInfo Technologies Inc

3,77%

MSGS Madison Square Garden Sports C

3,63%

Other positions

5,30%

All Holdings (33)

Top 10: 47,13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SRAD	Sportradar Group AG	7,74%	253.300	5,48 M
2	VYX	NCR Voyix Corp	5,84%	423.387	4,13 M
3	BILL	BILL Holdings Inc	4,99%	76.991	3,53 M
4	MCW	Mister Car Wash Inc	4,97%	445.968	3,52 M
5	AVDX	AvidXchange Holdings Inc	4,19%	349.510	2,96 M
6	CHEF	Chefs' Warehouse Inc/The	4,12%	53.473	2,91 M
7	SSNC	SS&C Technologies Holdings Inc	3,96%	33.516	2,80 M
8	FLR	Fluor Corp	3,91%	77.209	2,77 M
9	GTM	ZoomInfo Technologies Inc	3,77%	266.560	2,67 M
10	MSGS	Madison Square Garden Sports C	3,63%	13.202	2,57 M
11	NCLH	Norwegian Cruise Line Holdings	3,57%	133.142	2,52 M
12	OLED	Universal Display Corp	3,51%	17.801	2,48 M
13	PHR	Phreesia Inc	3,49%	96.681	2,47 M
14	CDRE	Cadre Holdings Inc	3,48%	83.115	2,46 M
15	HQY	HealthEquity Inc	3,12%	24.944	2,20 M
16	HAYW	Hayward Holdings Inc	2,83%	143.704	2,00 M
17	CFLT	Confluent Inc	2,78%	83.741	1,96 M
18	RBC	RBC Bearings Inc	2,61%	5.738	1,85 M
19	TDY	Teledyne Technologies Inc	2,30%	3.267	1,63 M
20	OII	Oceaneering International Inc	2,26%	73.278	1,60 M
21	VMI	Valmont Industries Inc	2,25%	5.578	1,59 M
22	NEO	NeoGenomics Inc	1,97%	146.765	1,39 M
23	GTLB	Gitlab Inc	1,93%	29.023	1,36 M
24	MMSI	Merit Medical Systems Inc	1,84%	12.326	1,30 M
25	GSAT	Globalstar Inc	1,72%	58.232	1,21 M
26	BLKB	Blackbaud Inc	1,50%	17.127	1,06 M
27	TOST	Toast Inc	1,49%	31.826	1,06 M
28	XBI	SPDR S&P Biotech ETF	1,04%	9.100	738.010,0
29	ALAB	Astera Labs Inc	0,97%	11.498	686.085,66
30	MDB	MongoDB Inc	0,87%	3.520	617.408,0
31	CLAR	Clarus Corp	0,85%	160.005	600.018,75
32	SAIA	Saia Inc	0,66%	1.330	464.741,9
33	YOU	Clear Secure Inc	0,54%	14.633	379.141,03

Showing top 10 of 33 holdings · Listed: 94,70% · 5,30% in other positions

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