All about the fund BGF Next Generation Technology A2, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
BGF Next Generation Technology A2
Fee
1,81%
ISIN
LU1861215975
Currency
USD
Holdings
10
Recent performance of BGF Next Generation Technology:
| 1M | 13.25% |
| 3M | -12.06% |
| YTD | -7.72% |
Find funds with similar holdings as BGF Next Generation Technology here:
| Security | Fee | ||
|---|---|---|---|
| 1 | BGF World Technology A2 The fund's holdings match to 30% The fund's fee of 1,83% is 0,02 higher |
(i) | |
The fund BGF Next Generation Technology A2 has 11 holdings, with the largest being Nvidia at 8.8%, followed by Spotify at 3.5% and MercadoLibre at 2.91%.
Here are all holdings in BGF Next Generation Technology:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 |  |
LU1778762911 |
(i) | |
| 3 |  |
US58733R1023 |
(i) | |
| 4 | |
US8334451098 |
(i) | |
| 5 | |
US8740541094 |
(i) | |
| 6 |  |
IL0011334468 |
(i) | |
| 7 |  |
NZXROE0001S2 |
(i) | |
| 8 | |
US74624M1027 |
(i) | |
| 9 |  |
KR7000660001 |
(i) | |
| 10 |  |
CA8849038085 |
(i) | |
2.2% of the fund's holdings are from Canada.
| Thomson Reuters Corp 2.15% |
2.4% of the fund's holdings are from Israel.
| Cyberark Software Ltd 2.42% |
2.4% of the fund's holdings are from New Zealand.
| Xero Ltd 2.35% |
2.3% of the fund's holdings are from South Korea.
| SK Hynix Inc 2.25% |
3.5% of the fund's holdings are from Sweden.
| Spotify Technology SA 3.5% |
16.4% of the fund's holdings are from USA.
| Nvidia Corp 8.8% |
| Pure Storage Inc 2.3% |
| Snowflake Inc 2.78% |
| Take-Two Interactive Software Inc 2.55% |
2.9% of the fund's holdings are from Uruguay.
| MercadoLibre Inc 2.91% |
The list of fund holdings was last updated on July 20, 2025.
Compare BGF Next Generation Technology A2 with other funds to see how the allocation differs.
