BMPEX ETF

$24.47
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Showing 10 of 26 holdings(as of Sep 30, 2025)Top 10 Weight: 58.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BXBlackstone Group Inc. Class A7.87%37,000$6.32M••••••••••••••••••••••
2RDNTRadnet Inc7.59%80,000$6.10M••••••••••••••••••••••
3APOAthene (Ath) / Apollo Global Management (Apo)7.14%43,000$5.73M••••••••••••••••••••••
4MSFTMicrosoft Corp6.77%10,500$5.44M••••••••••••••••••••••
5GOOGAlphabet Inc. C6.07%20,000$4.87M••••••••••••••••••••••
6AJGGallagher Arthur J & Co5.01%13,000$4.03M••••••••••••••••••••••
7FERGFerguson Enterprises4.75%17,000$3.82M••••••••••••••••••••••
8ZWSZurn Elkay Water Solutions4.69%80,000$3.76M••••••••••••••••••••••
9AHT:LNAshtead Group Plc4.63%56,000$3.72M••••••••••••••••••••••
10SCHWCharles Schwab Corp.4.16%35,000$3.34M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingMedical DevicesDigital HealthAging PopulationHealth & WellnessManaged CareLending & CreditDerivatives TradingArtificial IntelligenceCloud ComputingCybersecurityData & Analytics

BMPEX ETF Top Holdings

BMPEX holdings top 10 positions. The top 10 holdings account for 58.7% of the fund, led by Blackstone Group Inc. Class A at 7.9%, Radnet Inc at 7.6%, Athene (Ath) / Apollo Global Management (Apo) at 7.1%.

BMPEX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Financials at 33.1%.

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

Showing 10 of 26 holdingsTop 10 Weight: 58.68%
#TickerNameIndustryWeightAllocation
1BXBlackstone Group Inc. Class AFinancials7.87%
2RDNTRadnet IncHealth Care7.59%
3APOAthene (Ath) / Apollo Global Management (Apo)Financials7.14%
4MSFTMicrosoft CorpInformation Technology6.77%
5GOOGAlphabet Inc. CCommunication Services6.07%
6AJGGallagher Arthur J & CoFinancials5.01%
7FERGFerguson EnterprisesIndustrials4.75%
8ZWSZurn Elkay Water SolutionsIndustrials4.69%
9AHT:LNAshtead Group PlcUnknown4.63%
10SCHWCharles Schwab Corp.Financials4.16%
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Holdings Distribution

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