BIGY ETF

BIGY ETF
$52.46
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
110.9%
Long
105.4%
Short
-5.5%
Cash & collateral
0.1%
As of Aug 6, 2026
Showing the top 10 of 210 holdings · as of Aug 6, 2026
BIGY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.79%
6.8%12,025$3.74MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.69%
13.5%16,800$3.68MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.41%
18.9%10,927$2.98M
4Alphabet Inc
5.10%
24.0%7,742$2.81M
5
MSFT
Microsoft Corp
3.85%
27.8%4,351$2.12M
6
AMD
Advanced Micro Devices Inc.
3.66%
31.5%4,184$2.02M
7
AVGO
Broadcom Inc
3.61%
35.1%4,756$1.99M
8
JPM
JPMorgan Chase
3.38%
38.5%5,184$1.86M
9
META
Meta Platforms, Inc.
3.33%
41.8%3,111$1.83M
10
WMT
Walmart, Inc.
2.73%
44.6%13,366$1.50M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

BIGY ETF Top Holdings

BIGY holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Apple, Inc at 6.8%, Nvidia Corp. at 6.7%, Amazon.Com Inc at 5.4%.

BIGY portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 37.2%.

BIGY sectors provide a detailed breakdown. BIGY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 183 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology6.79%
2NVDANvidia Corp.Information Technology6.69%
3AMZNAmazon.Com IncConsumer Discretionary5.41%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.10%
5MSFTMicrosoft CorpInformation Technology3.85%
6AMDAdvanced Micro Devices Inc.Information Technology3.66%
7AVGOBroadcom IncInformation Technology3.61%
8JPMJpmorgan ChaseFinancials3.38%
9METAMeta Platforms, Inc.Communication Services3.33%
10WMTWalmart, Inc.Consumer Staples2.73%
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Holdings Distribution

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