BETA ETF TBSP
Fund ID: SQF-001307 · Manager: Beta ETF (AgioFunds) · Data as of: 2025-09-30
BETA ETF TBSP (SQF-001307) is an investment fund managed by Beta ETF (AgioFunds) tracked by SQUERY. As of 2025-09-30, its portfolio holds 18 positions across 18 issuers, with BETA ETF TBSP the largest position at 10.42%. Performance: +0.61% year-to-date, +3.22% over 1 year, +16.31% over 3 years.
| Period | Return |
|---|---|
| Year to date | +0.61% |
| 1 year | +3.22% |
| 3 years | +16.31% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PS0130 | PL0000117370 | 10.42% |
| 2 | DS1033 | PL0000115291 | 9.06% |
| 3 | PS0728 | PL0000115192 | 8.79% |
| 4 | PS0729 | PL0000116760 | 8.05% |
| 5 | DS1034 | PL0000116851 | 7.30% |
| 6 | DS0432 | PL0000113783 | 7.06% |
| 7 | WS0429 | PL0000105391 | 6.29% |
| 8 | WS0428 | PL0000107611 | 5.91% |
| 9 | DS0726 | PL0000108866 | 5.62% |
| 10 | DS1030 | PL0000112736 | 5.31% |
View the full interactive profile for BETA ETF TBSP on SQUERY →