BPTRX ETF

$264.62
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Showing 10 of 29 holdings(as of Mar 31, 2026)Top 10 Weight: 63.04%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyAsset ManagementInvestment TechnologyData & AnalyticsInfrastructureEnergy SecurityClean EnergyInterest RatesGlobal BankingDigital BankingETF Providers

BPTRX ETF Top Holdings

BPTRX holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 63.04%
#TickerNameIndustryWeightAllocation
1TSLATesla, Inc.Consumer Discretionary23.16%
2ARKXSpace Exploration Tech Class AUnknown6.69%
3ACGL:BMArch Capital Group Ltd.Unknown5.72%
4MSCIM S C I Inc.Information Technology4.67%
5HHyatt Hotels Corp. Class AConsumer Discretionary4.65%
6SCHWCharles Schwab Corp.Financials4.41%
7FDSFactset Research Systems Inc.Information Technology3.93%
8ITGartner Inc.Information Technology3.63%
9IDXXIdexx LabsHealth Care3.36%
10CSGPCostar Group Inc.Real Estate2.82%
Want to see all 29 holdings?

Holdings Distribution

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