Other OTC - Delayed Quote USD

BGF Next Generation Technology A4 (0P0001MZ9I)

6.43 +0.23 (+3.71%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (26.89% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.31%
SNPS
Synopsys, Inc. 4.28%
ASM.AS
ASM International NV 2.44%
000660.KS
SK hynix Inc. 2.31%
INF.L
Informa plc 2.24%
MDB
MongoDB, Inc. 2.18%
PANW
Palo Alto Networks, Inc. 2.10%
ALU.AX
Altium Limited 2.08%
BESI.AS
BE Semiconductor Industries N.V. 2.01%
TSLA
Tesla, Inc. 1.95%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MZ9I
Technology   79.87%
Communication Services   11.65%
Consumer Cyclical   5.78%
Industrials   2.70%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.79%
Stocks 95.28%
Bonds 0.01%
Others 2.92%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MZ9I Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.25 --
Price/Cashflow 0.05 --
Median Market Cap 22,075.04 --
3 Year Earnings Growth 31.24 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 9.16%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 04, 2018

Fund Summary

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