BGY ETF

$5.69
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Showing 10 of 55 holdings(as of Dec 31, 2025)Top 10 Weight: 33.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc5.17%600,000$29.49M••••••••••••••••••••••
2SHEL:LNShell Plc New Common Stock Eur.074.21%648,441$24.02M••••••••••••••••••••••
3TECK:CATeck Resources Ltd3.27%389,739$18.66M••••••••••••••••••••••
4SAPG:SGSap Se (germany)3.18%74,577$18.12M••••••••••••••••••••••
5TCEHY:SHTencent Holdings Ltd - Adr3.17%236,362$18.09M••••••••••••••••••••••
6FBKFinecobank Banca Fineco Spa3.13%689,092$17.85M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC3.01%92,655$17.15M••••••••••••••••••••••
8ATCO.A:STAtlas Copco Ab, Class a2.97%951,235$16.93M••••••••••••••••••••••
9KPN:ASKoninklijke KPN NV2.96%3,619,107$16.91M••••••••••••••••••••••
106758:JPSony Corp2.90%644,800$16.54M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureInternet & DigitalDigital EntertainmentVideo GamingCloud ComputingArtificial IntelligenceGlobal BankingLending & CreditDigital BankingInterest RatesPayments

BGY ETF Top Holdings

BGY holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Tsmc at 5.2%, Shell Plc New Common Stock Eur.07 at 4.2%, Teck Resources Ltd at 3.3%.

BGY portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Unknown at 67.0%.

BGY sector allocation provides a detailed breakdown. BGY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 55 holdingsTop 10 Weight: 33.97%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown5.17%
2SHEL:LNShell Plc New Common Stock Eur.07Energy4.21%
3TECK:CATeck Resources LtdMaterials3.27%
4SAPG:SGSap Se (germany)Unknown3.18%
5TCEHY:SHTencent Holdings Ltd - AdrCommunication Services3.17%
6FBKFinecobank Banca Fineco SpaFinancials3.13%
7AZN:LNAstraZeneca PLCUnknown3.01%
8ATCO.A:STAtlas Copco Ab, Class aUnknown2.97%
9KPN:ASKoninklijke KPN NVUnknown2.96%
106758:JPSony CorpConsumer Discretionary2.90%
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Holdings Distribution

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