BCGS ETF

BCGS ETF
$27.12
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Fund Essentials - as of Sep 10, 2026

Net Assets
$40M
Expense Ratio
0.80%
Dividend Yield (Current)
0.44%
Holdings
102
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: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc2.41%
000660:KRSk Hynix Inc Common Stock KRW 50002.31%
MMHD:ILMenorah Mivtachim Holdings Ltd2.27%
DAVEDave Inc Common Stock Usd.00012.19%
TIGO:LUMillicom International Cellular Sa Common Stock2.18%
Top 10 Concentration: 21.98%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 28, 2026
12M Distributions
3 payments
Total: $0.13

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 $40.4M in net assets. BCGS expense ratio is 0.80%, holding 102 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 Meta Platforms Inc (2.4%), Sk Hynix Inc Common Stock KRW 5000 (2.3%), Menorah Mivtachim Holdings Ltd (2.3%), Dave Inc Common Stock Usd.0001 (2.2%), Millicom International Cellular Sa Common Stock (2.2%). 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
+0.55%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

METAMeta Platforms Inc
2.41%
NVDANvidia Corp
2.06%
GOOGLAlphabet Inc,class A
2.00%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services2.41%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.31%
3MMHD:ILMenorah Mivtachim Holdings LtdUnknown2.27%
4DAVEDave Inc Common Stock Usd.0001Financials2.19%
5TIGO:LUMillicom International Cellular Sa Common StockCommunication Services2.18%
6APHAmphenol Corp. Class AInformation Technology2.14%
7402340:KRSK Square Co. Ltd.Unknown2.14%
8267260:KRHd Hyundai Electric Co. Ltd.Unknown2.13%
9SGHCSuper Group Sghc LtdConsumer Discretionary2.11%
10PHOE:ILPhoenix Finance LimitedUnknown2.10%