BCGS ETF

BCGS ETF
$26.46
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META is BCGS's largest holding at 2.41% of the fund as of Sep 10, 2026. BCGS is Bancreek Global Select ETF.

Showing top 50 of 51 holdings · as of Sep 10, 2026
BCGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
2.41%		2.4%1,527$984.0KComm. ServicesInteractive Media
2—Sk Hynix Inc Common Stock KRW 5000
2.31%		4.7%680$941.2K--
Sector and industry · Pro
3
MMHD
Menorah Mivtachim Holdings Ltd
2.27%		7.0%5,279$925.1K
4
DAVE
Dave Inc
2.19%		9.2%2,488$891.6K
5—Millicom International Cellular Sa
2.18%		11.4%9,213$888.8K
6
APH
Amphenol Corp. Class A
2.14%		13.5%10,888$873.8K
7—SK Square Co. Ltd.
2.14%		15.6%1,030$873.2K
8—Hd Hyundai Electric Co. Ltd.
2.13%		17.8%1,556$867.0K
9
SGHC
Super Group Sghc Ltd
2.11%		19.9%63,047$860.0K
10
PHOE
Phoenix Finance Limited
2.10%		22.0%14,089$854.6K
11
APP
AppLovin Corp. Com Cl A
2.08%		24.1%2,699$848.8K
12
IDCC
Interdigital Inc
2.07%		26.1%2,438$844.6K
13
STX
Seagate Technolo
2.07%		28.2%980$845.1K
14
NVDA
Nvidia Corp
2.06%		30.3%3,844$839.4K
15—Fujikura Ltd /JPY/
2.06%		32.3%24,800$839.3K
16
UNI
Unipol Assicurazioni SpA
2.06%		34.4%25,932$840.4K
17
AVGO
Broadcom Inc
2.03%		36.4%2,290$826.3K
18
PROT
Protector Forsikring Asa
2.03%		38.4%16,376$827.0K
19
WDC
Western Digital Corp.
2.01%		40.5%1,777$819.1K
20
AZZ
Azz Inc
2.00%		42.5%5,978$816.1K
21
GOOGL
Alphabet Inc,Class A
2.00%		44.5%2,447$813.9K
22
FTI
Technipfmc Ltd
1.99%		46.4%10,738$811.6K
23
MLI
Mueller Industries Inc
1.98%		48.4%13,452$809.3K
24—Heidelberg Materials AG
1.98%		50.4%4,494$807.9K
25
NXSN
Next Vision Stabilized Systems Ltd
1.98%		52.4%11,284$808.9K
26
FIX
Comfort Systems USA Inc.
1.94%		54.3%498$792.2K
27
EME
Emcor Group Inc
1.94%		56.3%1,059$792.5K
28
NFLX
Netflix, Inc.
1.94%		58.2%10,400$790.5K
29
WSM
Williams-sonoma Inc
1.94%		60.1%3,536$791.1K
30
CDA
Codan Ltd/australia
1.94%		62.1%23,971$790.4K
31—Rolls-Royce Holdings PLC Ord Gbp0.20
1.93%		64.0%40,777$788.8K
32
AMRX
Amneal Pharmaceuticals Inc.
1.93%		65.9%46,563$785.5K
33—Samyang Foods Co., Ltd.
1.93%		67.9%833$786.5K
34
MOD
Modine Manufacturing Company
1.92%		69.8%4,370$783.4K
35—Vertiv Co.
1.92%		71.7%3,150$781.6K
36
HUB
Hub24 Ltd
1.92%		73.6%15,321$784.0K
37—Ryohin Keikaku Co.
1.92%		75.6%30,300$781.9K
38
IESC
Ies Holdings, Inc.
1.91%		77.5%2,440$779.6K
39
PH
Parker-Hannifin Corp.
1.91%		79.4%833$778.3K
40
LUG
Lundin Gold Inc.
1.91%		81.3%11,602$778.7K
41—Sterling Construction Company Inc
1.90%		83.2%1,601$776.3K
42
EAT
Brinker International, Inc.
1.88%		85.1%3,576$767.7K
43—Kinross Gold Corp
1.88%		86.9%26,492$766.8K
44—Ucb Sa
1.88%		88.8%3,275$768.1K
45
BFT
Benefit Systems Sa
1.88%		90.7%553$766.4K
46
CRS
Carpenter Technology Corpcommon Stock
1.87%		92.6%1,704$763.8K
47
RL
Ralph Lauren Corp. Class A
1.85%		94.4%2,237$753.1K
48—Royal Caribbean Group Ltd
1.84%		96.3%2,898$750.6K
49
TPR
Tapestry Inc.
1.82%		98.1%6,420$743.9K
50—Asics Corp
1.73%		99.8%27,000$705.2K
More holdings · Pro
Not reported for this fund: share changes.
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BCGS ETF All Holdings

BCGS holdings total 102 positions. The top 10 holdings account for 22.0% of the fund, led by Meta Platforms Inc at 2.4%, Sk Hynix Inc Common Stock KRW 5000 at 2.3%, Menorah Mivtachim Holdings Ltd at 2.3%.

BCGS portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Industrials at 17.4%.

BCGS sectors provide a detailed breakdown. BCGS overlap shows how holdings compare to other funds in your portfolio.

Compare BCGS

BCGS vs SPYBCGS vs QQQBCGS vs VOOBCGS vs VTIBCGS vs IVVBCGS vs SCHDBCGS vs VYMBCGS vs VXUS

BCGS ETF Holdings

51 of 102 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    2.41%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.31%
  • 3

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    2.27%
  • 4

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    2.19%
  • 5

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    2.18%
  • 6

    Amphenol Corp. Class A

    APHInformation Technology
    2.14%
  • 7

    SK Square Co. Ltd.

    402340:KRUnknown
    2.14%
  • 8

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    2.13%
  • 9

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    2.11%
  • 10

    Phoenix Finance Limited

    PHOE:ILUnknown
    2.10%
  • 11

    AppLovin Corp. Com Cl A

    APPInformation Technology
    2.08%
  • 12

    Interdigital Inc

    IDCCInformation Technology
    2.07%
  • 13

    Seagate Technolo

    STXInformation Technology
    2.07%
  • 14

    Nvidia Corp

    NVDAInformation Technology
    2.06%
  • 15

    Fujikura Ltd /JPY/

    5803:JPUnknown
    2.06%
  • 16

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    2.06%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    2.03%
  • 18

    Protector Forsikring Asa

    PROT:OSUnknown
    2.03%
  • 19

    Western Digital Corp.

    WDCInformation Technology
    2.01%
  • 20

    Azz Inc

    AZZIndustrials
    2.00%
  • 21

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.00%
  • 22

    Technipfmc Ltd

    0RMV:LNUnknown
    1.99%
  • 23

    Mueller Industries Inc

    MLIIndustrials
    1.98%
  • 24

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.98%
  • 25

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    1.98%
  • 26

    Comfort Systems USA Inc.

    FIXIndustrials
    1.94%
  • 27

    Emcor Group Inc

    EMEIndustrials
    1.94%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    1.94%
  • 29

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.94%
  • 30

    Codan Ltd/australia

    CDA:AUUnknown
    1.94%
  • 31

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.93%
  • 32

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.93%
  • 33

    Samyang Foods Co., Ltd.

    3230:KRUnknown
    1.93%
  • 34

    Modine Manufacturing Company

    MODIndustrials
    1.92%
  • 35

    Vertiv Co.

    VRTIndustrials
    1.92%
  • 36

    Hub24 Ltd

    HUB:AUUnknown
    1.92%
  • 37

    Ryohin Keikaku Co.

    7453:TKUnknown
    1.92%
  • 38

    Ies Holdings, Inc.

    IESCIndustrials
    1.91%
  • 39

    Parker-Hannifin Corp.

    PHIndustrials
    1.91%
  • 40

    Lundin Gold Inc. Com

    LUG:CAUnknown
    1.91%
  • 41

    Sterling Construction Company Inc

    STRLIndustrials
    1.90%
  • 42

    Brinker International, Inc.

    EATConsumer Discretionary
    1.88%
  • 43

    Kinross Gold Corp

    KGC:CAMaterials
    1.88%
  • 44

    Ucb Sa

    UCB:BRHealth Care
    1.88%
  • 45

    Benefit Systems Sa

    BFT:PLUnknown
    1.88%
  • 46

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.87%
  • 47

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.85%
  • 48

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    1.84%
  • 49

    Tapestry Inc.

    TPRConsumer Discretionary
    1.82%
  • 50

    Asics Corp

    7936:JPUnknown
    1.73%
  • 51

    Cash & Cash Equivalents

    Other
    0.19%