BPGSX ETF

$8.48
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Showing 10 of 87 holdings(as of Nov 30, 2025)Top 10 Weight: 22.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPIE:PASpie Sa2.81%5,358$290.8K••••••••••••••••••••••
2MKS:LNMarks & Spencer Group - Ordinary Shares2.37%53,185$244.8K••••••••••••••••••••••
38316:JPSumitomo Mitsui Financial Group Inc. Shs2.37%8,100$245.1K••••••••••••••••••••••
4SGO:PACompagnie De Saint Gobain Sa2.21%2,285$228.1K••••••••••••••••••••••
5INF:LNInforma Plc2.15%17,471$222.2K••••••••••••••••••••••
6RXL:PARexel Sa2.10%5,681$216.5K••••••••••••••••••••••
7CORCencora Inc2.07%579$213.6K••••••••••••••••••••••
8BACBank of America Corp.: Financials2.04%3,936$211.2K••••••••••••••••••••••
9USBFS04U.S. Bank Money Market Deposit Account2.01%207,219$207.2K••••••••••••••••••••••
10SDZ:SMSandoz Group Ag1.99%2,905$205.5K••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest Rates5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & Digital

BPGSX ETF Top Holdings

BPGSX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Spie Sa at 2.8%, Marks & Spencer Group - Ordinary Shares at 2.4%, Sumitomo Mitsui Financial Group Inc. Shs at 2.4%.

BPGSX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Unknown at 50.6%.

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

Showing 10 of 87 holdingsTop 10 Weight: 22.12%
#TickerNameIndustryWeightAllocation
1SPIE:PASpie SaIndustrials2.81%
2MKS:LNMarks & Spencer Group - Ordinary SharesUnknown2.37%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.37%
4SGO:PACompagnie De Saint Gobain SaUnknown2.21%
5INF:LNInforma PlcUnknown2.15%
6RXL:PARexel SaUnknown2.10%
7CORCencora IncHealth Care2.07%
8BACBank of America Corp.: FinancialsFinancials2.04%
9USBFS04U.S. Bank Money Market Deposit AccountUnknown2.01%
10SDZ:SMSandoz Group AgHealth Care1.99%
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Holdings Distribution

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