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
7
Recent performance of BGF Next Generation Technology:
| 1M | 13.25% |
| 3M | -12.06% |
| YTD | -7.72% |
The fund BGF Next Generation Technology A2 has 7 holdings, with the largest being Nvidia at 7.75%, followed by Spotify at 4.34% and Take-Two Interactive at 2.84%.
Here are all holdings in BGF Next Generation Technology:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 |  |
LU1778762911 |
(i) | |
| 3 | |
US8740541094 |
(i) | |
| 4 |  |
US58733R1023 |
(i) | |
| 5 |  |
IL0011334468 |
(i) | |
| 6 |  |
CA8849038085 |
(i) | |
| 7 | |
US74624M1027 |
(i) | |
2.1% of the fund's holdings are from Canada.
| Thomson Reuters Corp 2.14% |
2.3% of the fund's holdings are from Israel.
| Cyberark Software Ltd 2.33% |
4.3% of the fund's holdings are from Sweden.
| Spotify Technology SA 4.34% |
12.7% of the fund's holdings are from USA.
| Nvidia Corp 7.75% |
| Pure Storage Inc 2.1% |
| Take-Two Interactive Software Inc 2.84% |
2.8% of the fund's holdings are from Uruguay.
| MercadoLibre Inc 2.81% |
The list of fund holdings was last updated on June 1, 2025.
Compare BGF Next Generation Technology A2 with other funds to see how the allocation differs.
