Compare
BGF US Growth E2 Cap EUR LU0171298218
Currency allocation
| United States Dollar | 98.45% |
| Canadian Dollar | 1.78% |
| Non definito | -0.24% |
Update date: 1/30/2026
Geographical allocation
| North America | 98.83% |
| Europe | 1.40% |
| World / Multiple areas | -0.24% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 36.93% |
| INDUSTRIALS | 31.16% |
| Consumer Discretionary | 9.62% |
| Health Care | 8.26% |
| MATERIALS & COMMODITIES | 7.03% |
| FINANCIALS | 3.06% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.78% |
| Not Available | 1.16% |
Update date: 1/30/2026
Top Ten holdings
| AMAZON COM INC | 8.60% |
| MICROSOFT CORP | 8.07% |
| ALPHABET INC CLASS A | 5.50% |
| APPLE INC | 5.09% |
| BROADCOM INC | 4.79% |
| ELI LILLY | 4.66% |
| HOWMET AEROSPACE INC | 3.89% |
| SNOWFLAKE INC | 3.55% |
| META PLATFORMS INC CLASS A | 3.49% |
| LAM RESEARCH CORP | 3.42% |
Update date: 1/31/2026