BCGS ETF

BCGS ETF
$27.41
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Fund Essentials - as of Sep 1, 2026

Net Assets
$41M
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: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
MMHD:ILMenora Mivtachim Holdings Ltd. Share2.24%
3230:KRSamyang Foods Co., Ltd.2.21%
APHAmphenol Corp. Class A2.17%
METAMeta Platforms, Inc.2.16%
267260:KRHD Hyundai Electric Co. Ltd.2.13%
Top 10 Concentration: 21.33%Report Date: Sep 1, 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 $41.0M in net assets. BCGS expense ratio is 0.80%, holding 55 positions across sectors including Industrials, Information Technology, Consumer Discretionary. 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 Menora Mivtachim Holdings Ltd. Share (2.2%), Samyang Foods Co., Ltd. (2.2%), Amphenol Corp. Class A (2.2%), Meta Platforms, Inc. (2.2%), HD Hyundai Electric Co. Ltd. (2.1%). 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

6.2%

of portfolio

METAMeta Platforms, Inc.
2.16%
NVDANvidia Corp.
2.04%
GOOGLAlphabet A Usd 0.001
2.00%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1MMHD:ILMenora Mivtachim Holdings Ltd. ShareUnknown2.24%
23230:KRSamyang Foods Co., Ltd.Unknown2.21%
3APHAmphenol Corp. Class AInformation Technology2.17%
4METAMeta Platforms, Inc.Communication Services2.16%
5267260:KRHD Hyundai Electric Co. Ltd.Unknown2.13%
6PHOE:ILPhoenix Holdings Ltd. (The) ShareUnknown2.11%
70MG2:SGHeidelberg Materials AGUnknown2.09%
8TIGO:LUMillicom International Cellular Sa Common StockCommunication Services2.08%
9AVGOBroadcom IncInformation Technology2.07%
10DAVEDave Inc_None_NoneFinancials2.07%