BPTRX ETF

$284.31
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Showing top 20 of 29 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSLATesla, Inc.23.16%6,455,000$2.40B••••••••••••••••••••••
2ARKXSpace Exploration Tech Class A6.69%131,657$693.29M••••••••••••••••••••••
3ACGL:BMArch Capital Group Ltd.5.72%6,175,000$592.74M••••••••••••••••••••••
4MSCIM S C I Inc.4.67%898,500$484.30M••••••••••••••••••••••
5HHyatt Hotels Corp. Class A4.65%3,350,000$481.70M••••••••••••••••••••••
6SCHWCharles Schwab Corp.4.41%4,865,500$457.26M••••••••••••••••••••••
7FDSFactset Research Systems Inc.3.93%1,875,000$406.86M••••••••••••••••••••••
8ITGartner Inc.3.63%2,372,500$375.66M••••••••••••••••••••••
9IDXXIdexx Labs3.36%620,000$348.37M••••••••••••••••••••••
10CSGPCostar Group Inc.2.82%7,250,000$292.46M••••••••••••••••••••••
11CHHChoice Hotels International Inc2.49%2,488,000$257.51M••••••••••••••••••••••
12GWREGuidewire Software Inc2.45%1,694,550$253.44M••••••••••••••••••••••
13SPOT:STSpotify2.45%524,000$254.09M••••••••••••••••••••••
14MTNVail Resorts Inc.2.23%1,800,000$230.98M••••••••••••••••••••••
15SHOP:CAShopify Inc.2.10%1,833,000$217.43M••••••••••••••••••••••
16RRRRed Rock Resorts, Inc. Class A1.62%3,140,000$167.55M••••••••••••••••••••••
17VRSKVerisk Analytics Inc.1.22%667,000$126.56M••••••••••••••••••••••
18BIRK:LNBirkenstock Holding Plc1.21%3,490,000$125.05M••••••••••••••••••••••
19KNSLKinsale Capital Group1.09%330,000$112.75M••••••••••••••••••••••
20ONON:SMOn Holding Ag0.82%2,487,579$84.63M••••••••••••••••••••••
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BPTRX ETF All Holdings

BPTRX holdings total 29 positions. The top 10 holdings account for 63.0% of the fund, led by Tesla, Inc. at 23.2%, Space Exploration Tech Class A at 6.7%, Arch Capital Group Ltd. at 5.7%.

BPTRX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Consumer Discretionary at 35.4%.

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

BPTRX ETF Holdings

25 of 29 holdings

  • 1

    Tesla, Inc.

    TSLAConsumer Discretionary
    23.16%
  • 2

    Space Exploration Tech Class A

    ARKXUnknown
    6.69%
  • 3

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    5.72%
  • 4

    M S C I Inc.

    MSCIInformation Technology
    4.67%
  • 5

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    4.65%
  • 6

    Charles Schwab Corp.

    SCHWFinancials
    4.41%
  • 7

    Factset Research Systems Inc.

    FDSInformation Technology
    3.93%
  • 8

    Gartner Inc.

    ITInformation Technology
    3.63%
  • 9

    Idexx Labs

    IDXXHealth Care
    3.36%
  • 10

    Costar Group Inc.

    CSGPReal Estate
    2.82%
  • 11

    Choice Hotels International Inc

    CHHConsumer Discretionary
    2.49%
  • 12

    Guidewire Software Inc

    GWREInformation Technology
    2.45%
  • 13

    Spotify

    SPOT:STCommunication Services
    2.45%
  • 14

    Vail Resorts Inc.

    MTNConsumer Discretionary
    2.23%
  • 15

    Shopify Inc.

    SHOP:CAInformation Technology
    2.10%
  • 16

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    1.62%
  • 17

    Verisk Analytics Inc.

    VRSKInformation Technology
    1.22%
  • 18

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    1.21%
  • 19

    Kinsale Capital Group

    KNSLFinancials
    1.09%
  • 20

    On Holding Ag

    ONON:SMUnknown
    0.82%
  • 21

    Gaming & Leisure Properties

    GLPIReal Estate
    0.76%
  • 22

    Heico Corp.

    HEIIndustrials
    0.33%
  • 23

    Figma Inc Class A

    FIGInformation Technology
    0.26%
  • 24

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.24%
  • 25

    Northvolt Ab

    Other
    0.00%