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OTC Markets OTCPK - Delayed Quote USD

BGF World Technology C2 USD (0P00000X3H)

64.79
+0.57
+(0.89%)
At close: May 7 at 4:00:00 PM EDT

Top 10 Holdings (51.26% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 9.43%
Apple Inc. 8.76%
Microsoft Corporation 8.36%
Broadcom Inc. 6.57%
Meta Platforms, Inc. 3.96%
Cadence Design Systems, Inc. 3.14%
Amazon.com, Inc. 3.11%
Tesla, Inc. 2.78%
Oracle Corporation 2.77%
Taiwan Semiconductor Manufacturing Company Limited 2.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000X3H
Technology   74.61%
Communication Services   10.93%
Consumer Cyclical   7.22%
Industrials   4.44%
Financial Services   2.31%
Utilities   0.50%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.78%
Stocks 97.94%
Bonds 0.01%
Others 1.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000X3H Category Average
Price/Earnings 0.02 --
Price/Book 0.09 --
Price/Sales 0.1 --
Price/Cashflow 0.03 --
Median Market Cap 427,508.38 --
3 Year Earnings Growth 22.29 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -15.86%
Yield 0.00%
Morningstar Rating
Inception Date Mar 18, 2020

Fund Summary

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