BGSIX Holdings Information

BGSIX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 10.97%, Broadcom at 8.11%, Apple at 5.43%, Taiwan Semiconductor Manufacturing Company at 4.86%, and SK hynix at 4.78%.

Total Holdings

Top 10 Percentage

55.31%

Asset Class

Equity

Fund Category

Technology

Assets

8.63B

Forward PE Ratio

21.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.97%	4,067,253
2	AVGO	Broadcom Inc.	8.11%	1,438,681
3	AAPL	Apple Inc.	5.43%	1,481,930
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.86%	907,343
5	KRX: 000660	SK hynix Inc.	4.78%	408,124
6	GOOGL	Alphabet Inc.	4.62%	888,193
7	MSFT	Microsoft Corporation	4.49%	815,201
8	KRX: 005930	Samsung Electronics Co., Ltd.	4.35%	2,163,943
9	LRCX	Lam Research Corporation	4.09%	1,174,860
10	AMD	Advanced Micro Devices, Inc.	3.62%	754,935
11	INTC	Intel Corporation	3.05%	2,388,176
12	MPWR	Monolithic Power Systems, Inc.	2.78%	127,635
13	TYO: 6857	Advantest Corporation	2.43%	998,100
14	AMZN	Amazon.com, Inc.	2.12%	591,234
15	LITE	Lumentum Holdings Inc.	1.85%	151,435
16	VRT	Vertiv Holdings Co	1.53%	345,227
17	ANET	Arista Networks, Inc.	1.52%	650,865
18	TSLA	Tesla, Inc.	1.35%	261,726
19	WDC	Western Digital Corporation	1.29%	219,496
20	ETR: ENR	Siemens Energy AG	1.27%	442,193
21	TPE: 2383	Elite Material Co., Ltd.	1.24%	642,000
22	META	Meta Platforms, Inc.	1.23%	148,283
23	TPE: 3711	ASE Technology Holding Co., Ltd.	1.16%	5,682,000
24	AMS: ASML	ASML Holding N.V.	1.14%	58,929
25	n/a	ANTHROPIC SERIES F PREF EQ Prvt	1.09%	253,604

Showing 25 of 83 holdings

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As of Apr 30, 2026