BSMC logo

BSMC ETF Holdings

All holdings

(total: 70)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.67%$802 M107 K$27.88$3.00 MTechnologyCommunication EquipmentUnited States
3.16%$10 B30 K$85.10$2.52 MTechnologySoftware InfrastructureUnited States
2.98%$8 B60 K$41.64$2.50 MIndustrialsAerospace & DefenseBrazil
2.95%$2 B104 K$22.49$2.35 MHealthcareHealth Information ServicesUnited States
2.67%$1 B123 K$17.06$2.09 MEnergyOil & Gas Equipment & ServicesUnited States
2.61%$4 B9333$230.57$2.15 MIndustrialsSpecialty Business ServicesUnited States
2.58%$703 M21 K$98.98$2.08 MIndustrialsAerospace & DefenseUnited States
2.44%$2 B58 K$33.01$1.90 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.31%$21 B39 K$47.01$1.82 MFinancial ServicesBanks - RegionalUnited States
2.20%$3 B24 K$76.10$1.79 MTechnologySemiconductor Equipment & MaterialsUnited States
2.15%-16 KEnergyOil & Gas Equipment & ServicesUnited States
2.13%$858 M145 K$11.69$1.70 MHealthcareMedical Care FacilitiesUnited States
2.11%$17 B11 K$152.49$1.69 MHealthcareDiagnostics & ResearchUnited States
2.10%$11 B30 K$54.30$1.64 MConsumer DefensiveBrewersUnited States
1.91%$1 B110 K$14.54$1.60 MHealthcareMedical Care FacilitiesUnited States
1.84%$11 B53 K$28.20$1.49 MCommunication ServicesAdvertising AgenciesUnited States
FFIV logo

F5

FFIV
1.83%$16 B5504$272.30$1.50 MTechnologySoftware InfrastructureUnited States
1.80%$22 B17 K$86.60$1.46 MBasic MaterialsSpecialty ChemicalsUnited States
1.78%$11 B17 K$84.42$1.44 MFinancial ServicesAsset ManagementUnited States
QRVO logo

Qorvo

QRVO
1.76%$8 B17 K$86.75$1.44 MTechnologySemiconductorsUnited States
1.76%$7 B26 K$57.00$1.46 MFinancial ServicesCredit ServicesUnited States
1.72%$15 B17 K$79.00$1.36 MIndustrialsAerospace & DefenseUnited States
1.69%$9 B9959$135.44$1.35 MConsumer DefensivePackaged FoodsUnited States
1.60%$4 B68 K$19.17$1.30 MHealthcareMedical Instruments & SuppliesUnited States
MOG.A logo

Moog

MOG.A
1.58%$7 B6023$211.69$1.28 MIndustrialsAerospace & DefenseUnited States
1.56%$5 B171 K$7.01$1.20 MHealthcareDrug Manufacturers - GeneralSpain
1.50%$2 B49 K$24.28$1.19 MIndustrialsTools & AccessoriesUnited States
1.45%$1 B18 K$63.10$1.16 MConsumer DefensiveGrocery StoresUnited States

WINPAK LTD NPV

1.43%-37 K
1.43%$7 B8731$132.97$1.16 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
1.38%$6 B92 K$12.07$1.10 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.37%$873 M52 K$21.55$1.13 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.30%$32 B3214$321.99$1.03 MFinancial ServicesInsurance BrokersUnited Kingdom
1.25%$28 B10 K$97.01$987.08 KFinancial ServicesAsset ManagementUnited States
1.24%$4 B14 K$70.73$994.18 KBasic MaterialsAgricultural InputsUnited States

BALFOUR BEATTY GBP 0.50

1.20%-177 K
1.19%$7 B54 K$17.95$976.52 KConsumer CyclicalApparel ManufacturingUnited States
1.16%$4 B59 K$15.88$935.03 KHealthcareDrug Manufacturers - GeneralUnited States
1.15%$4 B12 K$77.71$905.01 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.15%$9 B25 K$36.38$925.40 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.14%$24 B35 K$26.61$934.73 KHealthcareMedical DevicesNetherlands
AGCO logo

AGCO

AGCO
1.11%$8 B8678$103.31$896.52 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.10%$4 B68 K$13.74$930.43 KHealthcareDiagnostics & ResearchUnited States
1.08%$9 B16 K$57.76$907.87 KIndustrialsTruckingUnited States
1.08%$5 B11 K$75.78$851.24 KIndustrialsTools & AccessoriesUnited States
1.07%-30 KEnergyOil & Gas Refining & MarketingUnited States
1.06%$22 B7716$109.72$846.60 KHealthcareMedical DevicesUnited States
1.05%$2 B47 K$18.11$853.20 KHealthcareBiotechnologyUnited States
1.01%$5 B17 K$48.47$812.21 KConsumer CyclicalPackaging & ContainersUnited States
1.00%$3 B11 K$75.20$810.58 KBasic MaterialsSpecialty ChemicalsUnited States
0.96%$1 B65 K$12.29$796.18 KIndustrialsBuilding Products & EquipmentUnited States
0.96%$2 B310$2461.96$763.21 KIndustrialsConglomeratesUnited States
0.94%$5 B402$1869.01$751.34 KFinancial ServicesInsurance - Property & CasualtyBermuda
0.93%$5 B14 K$54.60$752.82 KTechnologyElectronics & Computer DistributionUnited States
0.93%$11 B11 K$73.45$777.10 KConsumer CyclicalFootwear & AccessoriesUnited States
0.91%$14 B15 K$49.99$741.10 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.90%$2 B11 K$64.41$689.90 KConsumer DefensiveGrocery StoresUnited States
0.89%$5 B4147$174.18$722.32 KConsumer DefensivePackaged FoodsUnited States
0.88%$5 B20 K$35.17$715.60 KConsumer CyclicalPackaging & ContainersUnited States
0.84%$9 B9103$75.69$689.01 KHealthcareMedical DistributionUnited States
0.84%$542 M33 K$19.30$641.90 KCommunication ServicesPublishingUnited States
0.83%$12 B17 K$38.60$656.26 KConsumer DefensivePackaged FoodsUnited States

ARROW ELECTRS INC USD 1.0

0.78%-5353
0.64%$505 M36 K$14.19$514.77 KIndustrialsStaffing & Employment ServicesUnited States
0.62%$17 B1383$373.65$516.76 KHealthcareBiotechnologyUnited States

BUZZI SPA NPV

0.60%-12 K
0.41%$6 B1876$177.49$332.97 KIndustrialsIntegrated Freight & LogisticsUnited States
0.32%$913 M23 K$11.63$267.78 KIndustrialsTruckingUnited States

EURO

0.00%-6

GREAT BRITISH POUND

0.00%-1

Holding types

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