BCGS ETF

BCGS ETF
$27.69
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Fund Essentials - as of May 31, 2026

Net Assets
$43M
Expense Ratio
0.80%
Dividend Yield (Current)
0.44%
Holdings
55
Inception Date
Mar 9, 2026
Fund Family
Bancreek Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.35%
Cash: 0.65%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50002.53%
APPApplovin Corp Cl A2.26%
SPOT:LUSpotify Tech. Sa2.14%
LLYEli Lilly & Co.2.09%
IDR:MAIndra Sistemas Sa2.03%
Top 10 Concentration: 20.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 26, 2026
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCGS ETF Overview

BCGS ETF (Bancreek Global Select ETF) is managed by Bancreek Capital Advisors with $43.3M in net assets. BCGS expense ratio is 0.80%, holding 55 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2026-03-09.

BCGS performance shows data across multiple time periods.. BCGS dividend yield stands at 0.44%, paid quarterly.

BCGS top holdings include Sk Hynix Inc Common Stock KRW 5000 (2.5%), Applovin Corp Cl A (2.3%), Spotify Tech. Sa (2.1%), Eli Lilly & Co. (2.1%), Indra Sistemas Sa (2.0%). Go to all BCGS holdings, BCGS sectors, or BCGS dividends.

BCGS can be compared against other funds. Use BCGS overlap to find shared positions, or BCGS vs another fund for a side-by-side view. BCGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.80%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

METAMeta Platforms, Inc.
1.89%
NVDANvidia Corp.
1.84%
GOOGAlphabet Inc. C
1.75%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.53%
2APPApplovin Corp Cl AInformation Technology2.26%
3SPOT:LUSpotify Tech. SaUnknown2.14%
4LLYEli Lilly & Co.Health Care2.09%
5IDR:MAIndra Sistemas SaInformation Technology2.03%
6402340:KRSK Square Co. Ltd.Unknown2.01%
7APHAmphenol Corp. Class AInformation Technology2.00%
8AVGOBroadcom IncInformation Technology1.99%
9UCB:BRUcb SaHealth Care1.98%
10BFT:PLBenefit Systems SaUnknown1.96%