BPTRX ETF

$235.42
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Showing top 20 of 27 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSLATesla, Inc.36.18%6,612,000$2.94B••••••••••••••••••••••
2ARKXSpace Exploration Tech Class A8.11%311,111$659.56M••••••••••••••••••••••
3CSGPCostar Group Inc.7.13%6,865,000$579.20M••••••••••••••••••••••
4ACGL:BMArch Capital Group Ltd.6.89%6,175,000$560.26M••••••••••••••••••••••
5HHyatt Hotels Corp. Class A5.78%3,310,000$469.79M••••••••••••••••••••••
6SCHWCharles Schwab Corp.5.17%4,400,000$420.07M••••••••••••••••••••••
7IDXXIdexx Laboratories Inc Common Stock Usd 0.14.87%620,000$396.11M••••••••••••••••••••••
8ITGartner Inc.3.98%1,230,000$323.33M••••••••••••••••••••••
9MSCIM S C I Inc.3.25%465,000$263.85M••••••••••••••••••••••
10MTNVail Resorts Inc.2.78%1,510,000$225.85M••••••••••••••••••••••
11GWREGuidewire Software Inc2.49%880,000$202.28M••••••••••••••••••••••
12SPOT:STSpotify1.93%225,000$157.05M••••••••••••••••••••••
13FDSFactset Research Systems Inc.1.73%490,000$140.38M••••••••••••••••••••••
14RRRRed Rock Resorts, Inc. Class A1.47%1,954,558$119.35M••••••••••••••••••••••
15GLPIGaming & Leisure Properties1.02%1,775,000$82.73M••••••••••••••••••••••
16BIRK:LNBirkenstock Holding Plc0.96%1,725,000$78.06M••••••••••••••••••••••
17-X.Ai Holdings Class A Common0.75%1,665,754$60.90M••••••••••••••••••••••
18HEIHeico Corp.0.50%125,625$40.55M••••••••••••••••••••••
19HEI.AHeico Corp. Cl. A0.37%116,875$29.70M••••••••••••••••••••••
20CHH'choice Hotels Int'l, Inc.'0.30%225,000$24.05M••••••••••••••••••••••
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BPTRX ETF All Holdings

BPTRX holdings total 27 positions. The top 10 holdings account for 84.1% of the fund, led by Tesla, Inc. at 36.2%, Space Exploration Tech Class A at 8.1%, Costar Group Inc. at 7.1%.

BPTRX portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Consumer Discretionary at 47.5%.

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

BPTRX ETF Holdings

23 of 27 holdings

  • 1

    Tesla, Inc.

    TSLAConsumer Discretionary
    36.18%
  • 2

    Space Exploration Tech Class A

    ARKXUnknown
    8.11%
  • 3

    Costar Group Inc.

    CSGPReal Estate
    7.13%
  • 4

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    6.89%
  • 5

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    5.78%
  • 6

    Charles Schwab Corp.

    SCHWFinancials
    5.17%
  • 7

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    4.87%
  • 8

    Gartner Inc.

    ITInformation Technology
    3.98%
  • 9

    M S C I Inc.

    MSCIInformation Technology
    3.25%
  • 10

    Vail Resorts Inc.

    MTNConsumer Discretionary
    2.78%
  • 11

    Guidewire Software Inc

    GWREInformation Technology
    2.49%
  • 12

    Spotify

    SPOT:STCommunication Services
    1.93%
  • 13

    Factset Research Systems Inc.

    FDSInformation Technology
    1.73%
  • 14

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    1.47%
  • 15

    Gaming & Leisure Properties

    GLPIReal Estate
    1.02%
  • 16

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.96%
  • 17

    X.Ai Holdings Class A Common

    Other
    0.75%
  • 18

    Heico Corp.

    HEIIndustrials
    0.50%
  • 19

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.37%
  • 20

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.30%
  • 21

    Figma Inc Class A

    FIGInformation Technology
    0.30%
  • 22

    Exeter Automobile Receivables Trust 2013-2 4.74%

    Other
    0.20%
  • 23

    Northvolt Ab

    Other
    0.00%