BSCP ETF

$20.68
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Showing 10 of 50 holdings(as of Sep 30, 2025)Top 10 Weight: 82.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGPXXInvesco Government & Agency Portfolio, Institutional Class69.61%1,986,507,398$1.99B••••••••••••••••••••••
2V 3.15 12/14/25Visa Inc 3.15% 12/14/20252.55%72,298,000$72.16M••••••••••••••••••••••
3MSFT 3.125 11/03/25Microsoft Corp 3.125% 11/03/20251.93%54,298,000$54.25M••••••••••••••••••••••
4F 3.375 11/13/25Ford Motor Credit Company Llc1.36%38,465,000$38.41M••••••••••••••••••••••
5AZN 3.375 11/16/25Astrazeneca Plc1.29%36,331,000$36.30M••••••••••••••••••••••
6GS 4.25 10/21/25Goldman Sachs Group, Inc. 4.25% 21-Oct-20251.29%36,099,000$36.08M••••••••••••••••••••••
7MS 5 11/24/25Morgan Stanley Mtn 5% Nov 24, 20251.29%36,103,000$36.12M••••••••••••••••••••••
8NOVNVX 3 11/20/25Novartis 3.% 11/20/251.12%31,791,000$31.75M••••••••••••••••••••••
9GEHC 5.6 11/15/25Ge Healthcare 5.6 11/15/20251.00%27,982,000$27.99M••••••••••••••••••••••
10LLOYDS 4.582 12/10/2Lloyds Banking Group Plc0.87%24,408,000$24.41M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementPaymentsDigital BankingInternet & DigitalConsumer SpendingGlobal BankingCloud ComputingArtificial IntelligenceCybersecurityData & AnalyticsInterest RatesLending & CreditElectric TransportationElectric VehiclesEnergy Transition

BSCP ETF Top Holdings

BSCP holdings top 10 positions. The top 10 holdings account for 82.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 69.6%, Visa Inc 3.15% 12/14/2025 at 2.5%, Microsoft Corp 3.125% 11/03/2025 at 1.9%.

BSCP portfolio concentration is relatively high, with the top 10 representing 82.3% of total assets. The largest sector exposure is Financials at 80.8%.

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

Showing 10 of 50 holdingsTop 10 Weight: 82.31%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials69.61%
2V 3.15 12/14/25Visa Inc 3.15% 12/14/2025Information Technology2.55%
3MSFT 3.125 11/03/25Microsoft Corp 3.125% 11/03/2025Information Technology1.93%
4F 3.375 11/13/25Ford Motor Credit Company LlcFinancials1.36%
5AZN 3.375 11/16/25Astrazeneca PlcHealth Care1.29%
6GS 4.25 10/21/25Goldman Sachs Group, Inc. 4.25% 21-Oct-2025Financials1.29%
7MS 5 11/24/25Morgan Stanley Mtn 5% Nov 24, 2025Financials1.29%
8NOVNVX 3 11/20/25Novartis 3.% 11/20/25Health Care1.12%
9GEHC 5.6 11/15/25Ge Healthcare 5.6 11/15/2025Health Care1.00%
10LLOYDS 4.582 12/10/2Lloyds Banking Group PlcFinancials0.87%
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Holdings Distribution

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