BAGX Holdings
95 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
95 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5.66% | 48,426 | $11.5M |
| 2 | Apple Inc | 4.77% | 28,770 | $9.7M |
| 3 | Alphabet Inc | 4.16% | 24,100 | $8.4M |
| 4 | Microsoft Corp | 3.78% | 14,506 | $7.7M |
| 5 | Micron Technology Inc | 2.35% | 4,385 | $4.8M |
| 6 | Illumina Inc | 2.11% | 16,076 | $4.3M |
| 7 | Advanced Micro Devices Inc | 2.09% | 6,577 | $4.3M |
| 8 | Lam Research Corp | 1.96% | 12,104 | $4.0M |
| 9 | Applied Materials Inc | 1.74% | 6,807 | $3.5M |
| 10 | Dell Technologies Inc | 1.72% | 6,047 | $3.5M |
| 11 | Valero Energy Corp | 1.70% | 8,169 | $3.5M |
| 12 | Amazon.com Inc | 1.66% | 13,017 | $3.4M |
| 13 | F5 Inc | 1.58% | 6,897 | $3.2M |
| 14 | Lattice Semiconductor Corp | 1.50% | 23,361 | $3.1M |
| 15 | NetApp Inc | 1.49% | 12,810 | $3.0M |
| 16 | Synchrony Financial | 1.48% | 41,753 | $3.0M |
| 17 | Twilio Inc | 1.42% | 10,604 | $2.9M |
| 18 | ATI Inc | 1.33% | 14,331 | $2.7M |
| 19 | MARVELL TECHNOLOGY INC | 1.25% | 8,964 | $2.5M |
| 20 | Lumentum Holdings Inc | 1.23% | 2,262 | $2.5M |
| 21 | Booking Holdings Inc | 1.22% | 15,929 | $2.5M |
| 22 | Exelixis Inc | 1.22% | 42,490 | $2.5M |
| 23 | Tenet Healthcare Corp | 1.22% | 9,557 | $2.5M |
| 24 | VeriSign Inc | 1.18% | 8,172 | $2.4M |
| 25 | Pinterest Inc | 1.13% | 112,690 | $2.3M |
Sector Weights
- Basic Materials: 3.05%
- Cash & Others: 0.00%
- Communication Services: 7.74%
- Consumer Cyclical: 11.14%
- Consumer Defensive: 0.58%
- Energy: 3.24%
- Financial Services: 15.61%
- Healthcare: 7.85%
- Industrials: 11.79%
- Technology: 39.00%
Country Weights
- United States: 93.67%
- Canada: 1.86%
- Ireland: 0.68%
- Bermuda: 1.57%
- United Kingdom: 1.65%
- Germany: 0.41%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.