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BTBFX

ETF

BTBFX · UNKNOWN · 50 holdings

€ 58,57

▲ € 0,87 (1,51%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BTBFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 57,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 198,87
Top Sector: Technology (19.59944%)

Performance

Low (10,6%) ↗ Recovering

▲ 2,44%

▼ -0,39%

▼ -0,93%

▼ -10,43%

YTD

▼ -1,11%

▲ 3,69%

▲ 1,47%

Positive 1W (+2.44%) after negative 1M (-0.39%) — trend may be reversing

Price History

Concentration Risk

35,44% Balanced

Diversified Concentrated

The top 10 holdings represent 35,44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AAPL

▲ 0,17%

JPM

▲ 0,83%

ADP

▼ -2,28%

GOOG

▲ 0,15%

▼ -0,25%

ACN

▼ -4,08%

AMZN

▲ 4,61%

COST

▲ 0,31%

ORCL

▼ -4,72%

Weighted avg. of top holdings ▼ -0,58%

Sector Allocation

Technology

19,60%

Financial Services

13,46%

Industrials

9,13%

Healthcare

8,37%

Communication Services

7,01%

Consumer Cyclical

6,17%

Consumer Defensive

5,56%

Energy

2,34%

Utilities

1,49%

Basic Materials

1,29%

Top 10 Holdings

35,44% of fund

MSFT Microsoft Corp.

8,04%

AAPL Apple Inc.

4,42%

JPM JPMorgan Chase & Co.

3,91%

ADP Automatic Data Processing, Inc.

3,60%

GOOG Alphabet Inc.

3,19%

V Visa Inc

3,03%

ACN Accenture PLC

2,79%

AMZN Amazon.com, Inc.

2,36%

COST Costco Wholesale Corporation

2,13%

ORCL Oracle Corp.

1,96%

Other positions

25,59%

All Holdings (50)

Top 10: 35,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	8,04%	90.000	44,77 M
2	AAPL	Apple Inc.	4,42%	120.000	24,62 M
3	JPM	JPMorgan Chase & Co.	3,91%	75.000	21,74 M
4	ADP	Automatic Data Processing, Inc.	3,60%	65.000	20,05 M
5	GOOG	Alphabet Inc.	3,19%	100.000	17,74 M
6	V	Visa Inc	3,03%	47.500	16,86 M
7	ACN	Accenture PLC	2,79%	52.000	15,54 M
8	AMZN	Amazon.com, Inc.	2,36%	60.000	13,16 M
9	COST	Costco Wholesale Corporation	2,13%	12.000	11,88 M
10	ORCL	Oracle Corp.	1,96%	50.000	10,93 M
11	XOM	Exxon Mobil Corp.	1,83%	94.500	10,19 M
12	SYK	Stryker Corporation	1,78%	25.000	9,89 M
13	BRK-B	Berkshire Hathaway Inc.	1,75%	20.000	9,72 M
14	CINF	Cincinnati Financial Corporation	1,61%	60.000	8,94 M
15	META	Meta Platforms Inc	1,59%	12.000	8,86 M
16	JNJ	Johnson & Johnson	1,55%	56.500	8,63 M
17	GWW	Grainger W W Inc	1,36%	7.300	7,59 M
18	HUBB	Hubbell Incorporated	1,36%	18.500	7,56 M
19	EW	Edwards Lifesciences Corporation	1,33%	95.000	7,43 M
20	NKE	Nike, Inc.	1,31%	102.500	7,28 M
21	APD	Air Products & Chemicals, Inc.	1,29%	25.500	7,19 M
22	GOOGL	Alphabet Inc.	1,27%	40.000	7,05 M
23	AXP	American Express Company	1,13%	19.750	6,30 M
24	ITW	Illinois Tool Works Inc.	1,13%	25.400	6,28 M
25	FDS	FactSet Research Systems Inc.	1,10%	13.720	6,14 M
26	ORLY	O'Reilly Automotive Inc.	1,09%	67.500	6,08 M
27	BDX	Becton, Dickinson and Company	1,08%	35.000	6,03 M
28	UNP	Union Pacific Corporation	1,05%	25.500	5,87 M
29	NFLX	Netflix, Inc.	0,96%	4.000	5,36 M
30	ADI	Analog Devices Inc.	0,96%	22.500	5,36 M
31	CB	Chubb Ltd.	0,94%	18.000	5,21 M
32	ATR	Aptargroup Inc.	0,91%	32.500	5,08 M
33	CHD	Church & Dwight Co Inc.	0,84%	48.750	4,69 M
34	CSCO	Cisco Systems, Inc.	0,81%	65.000	4,51 M
35	WEC	WEC Energy Group Inc.	0,75%	40.000	4,17 M
36	MTD	Mettler-Toledo International Inc	0,74%	3.500	4,11 M
37	WTRG	Essential Utilities Inc	0,73%	110.000	4,09 M
38	PG	The Procter & Gamble Co.	0,72%	25.000	3,98 M
39	PEP	Pepsico Inc	0,71%	30.000	3,96 M
40	MKC	McCormick & Company, Incorporated	0,68%	50.000	3,79 M
41	SBUX	Starbucks Corp.	0,66%	40.000	3,67 M
42	DCI	Donaldson Co Inc	0,62%	50.000	3,47 M
43	TEL	TE Connectivity PLC	0,61%	20.000	3,37 M
44	CVX	Chevron Corp.	0,51%	20.000	2,86 M
45	UNH	UnitedHealth Group Inc.	0,50%	9.000	2,81 M
46	SYY	Sysco Corporation	0,48%	35.000	2,65 M
47	WAT	Waters Corporation	0,47%	7.500	2,62 M
48	LOW	Lowes Companies, Inc.	0,40%	10.000	2,22 M
49	ROST	Ross Stores Inc	0,34%	15.000	1,91 M
50	ES	Eversource Energy	0,01%	500	31.810,0

Showing top 10 of 50 holdings · Listed: 74,41% · 25,59% in other positions

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