BGUS Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 48 holdings; the file lists 47.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP USD 0.001 | 15.48% | 6,749 | $1.6M |
| 2 | ALPHABET INC CLASS A | 7.53% | 2,223 | $768.1K |
| 3 | SHOPIFY INC NPV | 4.45% | 2,774 | $453.9K |
| 4 | AMAZON COM INC USD 0.01 | 4.30% | 1,710 | $438.6K |
| 5 | META PLATFORMS INC USD 0.000006 | 3.71% | 532 | $378.4K |
| 6 | BROADCOM INC NPV | 3.35% | 920 | $341.7K |
| 7 | CLOUDFLARE INC USD 0.001 | 3.27% | 988 | $333.5K |
| 8 | DOORDASH INC USD 0.00001 | 3.16% | 1,710 | $322.3K |
| 9 | ARM HLDGS PLC USD 0.001 ADR | 2.78% | 976 | $283.6K |
| 10 | ENSIGN GRO COM USD0.001 | 2.73% | 1,672 | $278.5K |
| 11 | SNOWFLAKE INC USD 1.0 | 2.57% | 798 | $262.1K |
| 12 | KLA CORPORATION | 2.44% | 1,283 | $248.9K |
| 13 | MASTERCARD INC | 2.08% | 378 | $212.2K |
| 14 | SAMSARA INC USD 0.0001 | 2.07% | 5,282 | $211.1K |
| 15 | TESLA INC USD 0.001 | 1.94% | 532 | $197.9K |
| 16 | WATSCO INC USD 0.5 | 1.87% | 684 | $190.7K |
| 17 | MEDLINE INC USD 0.0001 | 1.81% | 5,282 | $184.6K |
| 18 | MODERNA INC USD 0.0001 | 1.81% | 951 | $184.6K |
| 19 | SHARKNINJA INC USD 0.0001 | 1.75% | 978 | $178.5K |
| 20 | WAYFAIR INC USD 0.001 | 1.69% | 1,672 | $172.4K |
| 21 | UNITED THERAPEUTICS CORP D USD 0.01 | 1.65% | 314 | $168.3K |
| 22 | COSTAR GROUP INC USD 0.01 | 1.63% | 6,118 | $166.3K |
| 23 | AFFIRM HLDGS INC USD 0.00001 | 1.58% | 2,166 | $161.2K |
| 24 | NETFLIX INC USD 0.001 | 1.56% | 2,318 | $159.1K |
| 25 | SPACE EXPL TECHNOLOGIES C USD 0.001 | 1.54% | 950 | $157.1K |
Country Weights
- United States: 92.77%
- Canada: 4.45%
- United Kingdom: 2.78%
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.