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BTEUX

ETF

BTEUX · UNKNOWN · 44 holdings

About BTEUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.3%
HHI Score: 448.08
Top Sector: Technology (62.435801%)

Performance

Low (12.8%) ↘ Weakening

0.00%

▼ -2.74%

▲ 4.42%

YTD

0.00%

▲ 14.54%

▲ 169.90%

Negative 3M (-2.74%) despite positive 6M (+4.42%) — recent pullback

Price History

Concentration Risk

56.14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

TSM

▲ 1.40%

TSLA

▲ 0.98%

DUOL

▼ -0.55%

PAR

▼ -1.58%

Weighted avg. of top holdings ▲ 1.56%

Sector Allocation

Technology

62.44%

Consumer Cyclical

12.14%

Industrials

3.15%

Real Estate

1.98%

Communication Services

1.71%

Financial Services

1.40%

Top 10 Holdings

56.14% of fund

NVDA NVIDIA Corp

10.29%

AMZN Amazon.com Inc

9.33%

Spotify Technology S Spotify Technology SA

7.46%

AVGO Broadcom Inc

6.67%

AAPL Apple Inc

5.45%

MSFT Microsoft Corp

4.97%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.81%

TSLA Tesla Inc

2.82%

DUOL Duolingo Inc

2.78%

PAR PAR Technology Corp

2.57%

Other positions

0.13%

All Holdings (44)

Top 10: 56.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10.29%	47,923	5.19 M
2	AMZN	Amazon.com Inc	9.33%	24,750	4.71 M
3	Spotify Technology S	Spotify Technology SA	7.46%	6,847	3.77 M
4	AVGO	Broadcom Inc	6.67%	20,104	3.37 M
5	AAPL	Apple Inc	5.45%	12,393	2.75 M
6	MSFT	Microsoft Corp	4.97%	6,687	2.51 M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.81%	11,595	1.92 M
8	TSLA	Tesla Inc	2.82%	5,490	1.42 M
9	DUOL	Duolingo Inc	2.78%	4,515	1.40 M
10	PAR	PAR Technology Corp	2.57%	21,182	1.30 M
11	CyberArk Software Lt	CyberArk Software Ltd	2.32%	3,468	1.17 M
12	ANET	Arista Networks Inc	2.13%	13,852	1.07 M
13	TEAM	Atlassian Corp	2.03%	4,840	1.03 M
14	CSGP	CoStar Group Inc	1.98%	12,612	999,248.76
15	SHOP	Shopify Inc	1.92%	10,158	968,920.83
16	NET	Cloudflare Inc	1.82%	8,165	920,113.85
17	ZS	Zscaler Inc	1.81%	4,596	911,938.32
18	RDDT	Reddit Inc	1.71%	8,210	861,229.0
19	TTD	Trade Desk Inc/The	1.69%	15,630	855,273.6
20	LPLA	LPL Financial Holdings Inc	1.40%	2,160	706,622.4
21	DDOG	Datadog Inc	1.39%	7,066	701,017.86
22	INTU	Intuit Inc	1.38%	1,136	697,492.64
23	AXON	Axon Enterprise Inc	1.37%	1,316	692,150.2
24	GDS	GDS Holdings Ltd	1.36%	27,088	686,139.04
25	IT	Gartner Inc	1.35%	1,618	679,139.32
26	NOW	ServiceNow Inc	1.34%	847	674,330.58
27	LRCX	Lam Research Corp	1.30%	9,019	655,681.3
28	Nova Ltd	Nova Ltd	1.30%	3,550	654,371.5
29	INDI	indie Semiconductor Inc	1.26%	313,510	637,992.85
30	Park Systems Corp	Park Systems Corp	1.12%	3,951	564,828.03
31	MPWR	Monolithic Power Systems Inc	1.11%	966	560,260.68
32	GTLB	Gitlab Inc	1.07%	11,549	542,803.0
33	Oddity Tech Ltd	Oddity Tech Ltd	1.05%	12,203	527,901.78
34	IOT	Samsara Inc	1.04%	13,765	527,612.45
35	eDreams ODIGEO SA	eDreams ODIGEO SA	1.04%	67,276	523,767.72
36	GWRE	Guidewire Software Inc	0.95%	2,572	481,889.92
37	Zomato Ltd	Zomato Ltd	0.94%	201,506	473,355.43
38	VRT	Vertiv Holdings Co	0.90%	6,304	455,148.8
39	PWR	Quanta Services Inc	0.88%	1,742	442,781.56
40	HPSP Co Ltd	HPSP Co Ltd	0.80%	22,230	403,454.37
41	eMemory Technology I	eMemory Technology Inc	0.60%	4,318	303,588.32
42	SNOW	Snowflake Inc	0.51%	1,767	258,264.72
43	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.44%	7,884	222,036.95
44	TTAN	ServiceTitan Inc	0.43%	2,288	217,611.68

Showing top 10 of 44 holdings · Listed: 99.87% · 0.13% in other positions

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