BPTRX ETF

$235.42
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Showing 10 of 27 holdings(as of Sep 30, 2025)Top 10 Weight: 84.14%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyData & AnalyticsPropTechTelecom InfrastructureInfrastructureEnergy SecurityClean EnergyInterest RatesGlobal BankingAsset ManagementDigital Banking

BPTRX ETF Top Holdings

BPTRX holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 84.14%
#TickerNameIndustryWeightAllocation
1TSLATesla, Inc.Consumer Discretionary36.18%
2ARKXSpace Exploration Tech Class AUnknown8.11%
3CSGPCostar Group Inc.Real Estate7.13%
4ACGL:BMArch Capital Group Ltd.Unknown6.89%
5HHyatt Hotels Corp. Class AConsumer Discretionary5.78%
6SCHWCharles Schwab Corp.Financials5.17%
7IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care4.87%
8ITGartner Inc.Information Technology3.98%
9MSCIM S C I Inc.Information Technology3.25%
10MTNVail Resorts Inc.Consumer Discretionary2.78%
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Holdings Distribution

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