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BTLSX

ETF

BTLSX · UNKNOWN · 27 holdings

€ 8,21

▲ € 0,33 (4,19%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BTLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.9%
HHI Score: 565,46
Top Sector: Consumer Cyclical (25.406228%)

Performance

Moderate (30,4%) ↗ Recovering

▲ 3,93%

▼ -0,97%

▼ -8,07%

▼ -14,14%

YTD

▼ -6,82%

▲ 17,31%

▲ 27,53%

Positive 1W (+3.93%) after negative 1M (-0.97%) — trend may be reversing

Price History

Concentration Risk

63,63% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MELI

▼ -1,07%

SPOT

▼ -2,18%

▲ 0,54%

ASML

▲ 2,05%

NVDA

▲ 2,55%

SHOP

▼ -1,35%

▲ 0,61%

Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Consumer Cyclical

25,41%

Technology

13,42%

Communication Services

8,77%

Financial Services

6,46%

Healthcare

2,12%

Basic Materials

2,02%

Top 10 Holdings

63,63% of fund

MELI MercadoLibre Inc

11,32%

2330 TSMC

10,81%

SPOT Spotify Technology SA

8,77%

ADYEN Adyen NV

6,16%

SE Sea Ltd

4,92%

ASML ASML Holding NV

4,58%

NVDA NVIDIA Corp

4,51%

SHOP Shopify Inc

4,33%

700 Tencent Holdings Ltd

4,24%

NU NU Holdings Ltd/Cayman Islands

3,97%

Other positions

1,26%

All Holdings (27)

Top 10: 63,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MELI	MercadoLibre Inc	11,32%	5.520	11,12 M
2	2330	TSMC	10,81%	216.000	10,62 M
3	SPOT	Spotify Technology SA	8,77%	14.832	8,61 M
4	ADYEN	Adyen NV	6,16%	3.754	6,05 M
5	SE	Sea Ltd	4,92%	37.902	4,84 M
6	ASML	ASML Holding NV	4,58%	4.171	4,49 M
7	NVDA	NVIDIA Corp	4,51%	23.755	4,43 M
8	SHOP	Shopify Inc	4,33%	26.448	4,26 M
9	700	Tencent Holdings Ltd	4,24%	54.300	4,17 M
10	NU	NU Holdings Ltd/Cayman Islands	3,97%	233.093	3,90 M
11	RMS	Hermes International SCA	3,83%	1.517	3,77 M
12	RACE	Ferrari NV	3,48%	9.200	3,42 M
13	CPNG	Coupang Inc	3,03%	126.079	2,97 M
14	3690	Meituan	2,84%	210.630	2,79 M
15	PDD	PDD Holdings Inc	2,65%	22.978	2,61 M
16	KER	Kering SA	2,55%	7.175	2,51 M
17	WISE	Wise PLC	2,49%	203.885	2,44 M
18	1211	BYD Co Ltd	2,41%	193.300	2,36 M
19	OR	L'Oreal SA	2,02%	4.628	1,99 M
20	DHER	Delivery Hero SE	1,97%	73.315	1,93 M
21	ATCOB	Atlas Copco AB	1,94%	119.098	1,90 M
22	BNTX	BioNTech SE	1,27%	13.151	1,25 M
23	OCDO	Ocado Group PLC	1,24%	383.815	1,21 M
24	KINVB	Kinnevik AB	1,02%	111.377	1,00 M
25	2413	M3 Inc	0,87%	63.500	854.254,35
26	MRNA	Moderna Inc	0,84%	28.120	829.258,8
27	NOVOB	Novo Nordisk A/S	0,65%	12.599	639.002,11

Showing top 10 of 27 holdings · Listed: 98,74% · 1,26% in other positions

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