BCGD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	7.45%	7.5%	$712.8K	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.41%	13.9%	$613.1K	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.10%	20.0%	$582.9K
4	V	Visa Inc. Class A	5.79%	25.8%	$553.6K
5	—	Alphabet Inc Series C	5.15%	30.9%	$492.1K
6	—	ASML Holding NV	4.39%	35.3%	$419.9K
7	SPGI	S&P Global Inc	4.09%	39.4%	$391.4K
8	CME	CME Group Inc .	3.50%	42.9%	$335.0K
9	LLY	Eli Lilly and Company	3.23%	46.1%	$309.0K
10	—	Brookfield Corp	3.22%	49.3%	$308.0K
11	META	Meta Platforms, Inc.	3.14%	52.5%	$299.9K
12	WELL	Welltower Inc	3.11%	55.6%	$297.3K
13	HLT	Hilton Worldwide Holdings, Inc.	2.55%	58.1%	$244.2K
14	—	Ajinomoto Co Inc_None_0	2.46%	60.6%	$235.7K
15	TDG	Transdigm Group Inc.	2.45%	63.0%	$234.1K
16	ATCOA	Atlas Copco AB	2.42%	65.5%	$231.0K
17	MSCI	MSCI Inc	2.39%	67.8%	$228.4K
18	—	Lifco Class B	2.35%	70.2%	$224.4K
19	—	NU HOLDINGS, LTD. Class A	2.15%	72.3%	$206.0K
20	RMS	Hermes International	2.07%	74.4%	$198.1K
21	HEI	Heico Corp Class A	1.95%	76.4%	$186.3K
22	MPWR	Monolithic Power Systems Inc_None_0	1.90%	78.3%	$182.1K
23	—	Stevanato Group	1.74%	80.0%	$166.1K
24	CSU	Constellation Software Inc/Canada	1.72%	81.7%	$164.8K
25	TCEHY	Tencent Holdings Ltd Uns ADR ADR Hkd.00002	1.68%	83.4%	$160.6K
26	NUVL	Nuvalent Inc-A	1.47%	84.9%	$140.1K
27	TMO	Thermo Fisher Scientific Inc	1.43%	86.3%	$136.5K
28	KKR	Kkr & Co. Inc. Class A	1.42%	87.7%	$136.1K
29	—	Keyence Corp Jpy50	1.34%	89.1%	$128.2K
30	LVMUY	Lvmh Moet Hennessy Louis Vuitton Adr	1.18%	90.3%	$113.0K
31	—	Quanta	1.17%	91.4%	$112.3K
32	APP	App Applovin Corp.	1.16%	92.6%	$110.6K
33	LPLA	Lpl Financial Holdings Inc	1.16%	93.7%	$110.5K
34	AVGO	Broadcom Inc	1.11%	94.9%	$106.5K
35	CPNG	Coupang Inc	1.09%	95.9%	$104.5K
36	—	Ferrari Nv	1.05%	97.0%	$99.9K
37	APH	Amphenol Corp. Class A	1.02%	98.0%	$97.5K
38	WSO	Watsco Inc	0.99%	99.0%	$95.1K
39	—	Samsung Electronics Co. Ltd. Gdr	0.85%	99.8%	$81.4K
40	—	Innio N V Nv	0.12%	100.0%	$11.3K
41	Debt	Gnma 30Yr	0.06%	100.0%	$6.1K
42	—	Sold JPY Bought USD 20260402	-0.04%	100.0%	$3.6K

Not reported for this fund: shares, share changes.

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BCGD ETF All Holdings

BCGD holdings total 42 positions. The top 10 holdings account for 49.3% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 7.5%, Nvidia Corp at 6.4%, Amazon.Com Inc at 6.1%.

BCGD portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 33.2%.

BCGD sector allocation provides a detailed breakdown. BCGD overlap tool shows how holdings compare to other funds in your portfolio.

Compare BCGD

BCGD vs SPY BCGD vs QQQ BCGD vs VOO BCGD vs VTI BCGD vs IVV BCGD vs SCHD BCGD vs VYM BCGD vs VXUS

BCGD ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
7.45%
2
Nvidia Corp
NVDAInformation Technology
6.41%
3
Amazon.Com Inc
AMZNUnknown
6.10%
4
Visa Inc. Class A ( V )
VInformation Technology
5.79%
5
Alphabet Inc series C
GOOGCommunication Services
5.15%
6
ASML Holding NV
ASML:ASInformation Technology
4.39%
7
S&P Global Inc
SPGIFinancials
4.09%
8
CME Group Inc .
CMEFinancials
3.50%
9
Eli Lilly And Company
LLYHealth Care
3.23%
10
Brookfield Corp
BN:CAFinancials
3.22%
11
Meta Platforms, Inc.
METACommunication Services
3.14%
12
Welltower Inc Health Care
WELLReal Estate
3.11%
13
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.55%
14
Ajinomoto Co Inc_None_0
2802:JPUnknown
2.46%
15
Transdigm Group Inc.
TDGIndustrials
2.45%
16
ATLAS COPCO AB
ATCOA:STUnknown
2.42%
17
MSCI Inc|200
MSCIInformation Technology
2.39%
18
Lifco Class B
LIFCOB:STUnknown
2.35%
19
NU HOLDINGS, LTD. CLASS A
NU:KYUnknown
2.15%
20
Hermes International
RMS:PAUnknown
2.07%
21
Heico Corp Class A
HEIAUnknown
1.95%
22
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.90%
23
Stevanato Group
STVN:MIUnknown
1.74%
24
Constellation Software Inc/Canada
CSU:CAInformation Technology
1.72%
25
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services
1.68%
26
Nuvalent Inc-A
NUVLFinancials
1.47%
27
Thermo Fisher Scientific Inc
TMOHealth Care
1.43%
28
Kkr & Co. Inc. Class A
KKRFinancials
1.42%
29
Keyence Corp Jpy50
6861:TKUnknown
1.34%
30
Lvmh Moet Hennessy Louis Vuitton Adr
LVMUY:PAUnknown
1.18%
31
Quanta
PWRUnknown
1.17%
32
App Applovin Corp.
APPInformation Technology
1.16%
33
Lpl Financial Holdings Inc
LPLAFinancials
1.16%
34
Broadcom Inc
AVGOInformation Technology
1.11%
35
Coupang Inc
CPNGConsumer Discretionary
1.09%
36
Ferrari Nv
RACE:MIUnknown
1.05%
37
Amphenol Corp. Class A
APHUnknown
1.02%
38
Watsco Inc
WSOIndustrials
0.99%
39
Samsung Electronics Co. Ltd. Gdr
0593XQ:LNInformation Technology
0.85%
40
Innio N V Nv
INIO:ASUnknown
0.12%
41
Gnma 30Yr 3.5 03/15/2042 3.5 2042-03-15
Other
0.06%
42
Sold JPY Bought USD 20260402
Other
-0.04%

#	Company	Ticker	Weight
1	Taiwan Semi. Mfg. Co., Adr	TSM:TW	7.450%
2	Nvidia Corp	NVDA	6.410%
3	Amazon.Com Inc	AMZN	6.100%
4	Visa Inc. Class A ( V )	V	5.790%
5	Alphabet Inc series C	GOOG	5.150%
6	ASML Holding NV	ASML:AS	4.390%
7	S&P Global Inc	SPGI	4.090%
8	CME Group Inc .	CME	3.500%
9	Eli Lilly And Company	LLY	3.230%
10	Brookfield Corp	BN:CA	3.220%
11	Meta Platforms, Inc.	META	3.140%
12	Welltower Inc Health Care	WELL	3.110%
13	Hilton Worldwide Holdings, Inc.	HLT	2.550%
14	Ajinomoto Co Inc_None_0	2802:JP	2.460%
15	Transdigm Group Inc.	TDG	2.450%
16	ATLAS COPCO AB	ATCOA:ST	2.420%
17	MSCI Inc\|200	MSCI	2.390%
18	Lifco Class B	LIFCOB:ST	2.350%
19	NU HOLDINGS, LTD. CLASS A	NU:KY	2.150%
20	Hermes International	RMS:PA	2.070%
21	Heico Corp Class A	HEIA	1.950%
22	Monolithic Power Systems Inc_None_0	MPWR	1.900%
23	Stevanato Group	STVN:MI	1.740%
24	Constellation Software Inc/Canada	CSU:CA	1.720%
25	TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002	TCEHY	1.680%
26	Nuvalent Inc-A	NUVL	1.470%
27	Thermo Fisher Scientific Inc	TMO	1.430%
28	Kkr & Co. Inc. Class A	KKR	1.420%
29	Keyence Corp Jpy50	6861:TK	1.340%
30	Lvmh Moet Hennessy Louis Vuitton Adr	LVMUY:PA	1.180%
31	Quanta	PWR	1.170%
32	App Applovin Corp.	APP	1.160%
33	Lpl Financial Holdings Inc	LPLA	1.160%
34	Broadcom Inc	AVGO	1.110%
35	Coupang Inc	CPNG	1.090%
36	Ferrari Nv	RACE:MI	1.050%
37	Amphenol Corp. Class A	APH	1.020%
38	Watsco Inc	WSO	0.990%
39	Samsung Electronics Co. Ltd. Gdr	0593XQ:LN	0.850%
40	Innio N V Nv	INIO:AS	0.120%
41	Gnma 30Yr 3.5 03/15/2042 3.5 2042-03-15	-	0.060%
42	Sold JPY Bought USD 20260402	-	-0.040%