BCGS ETF
BCGS ETF
$26.81
Bancreek Global Select ETF
AUM$41M
TER0.80%
Holdings55
See how much of BCGS you already own
MMHD:IL is BCGS's largest holding at 2.24% of the fund as of Sep 1, 2026. BCGS is Bancreek Global Select ETF.
Showing top 50 of 51 holdings · as of Sep 1, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Menorah Mivtachim Holdings Ltd | 2.24% | 2.2% | 5,279 | $916.1K | - | - |
| 2 | — | Samyang Foods Co., Ltd. | 2.21% | 4.5% | 833 | $907.0K | - | - |
| 3 |  A | Amphenol Corp. Class AInfo Tech · Electronic Equipment | 2.17% | 6.6% | 5,444 | $888.4K | Info Tech | Electronic Equipment |
| 4 |  M | Meta Platforms IncComm. Services · Interactive Media | 2.16% | 8.8% | 1,527 | $883.4K | Comm. Services | Interactive Media |
| 5 | — | Hyundai Electric & Energy Systems | 2.13% | 10.9% | 1,556 | $873.2K | - | - |
| 6 |  P | Phoenix Finance Limited | 2.11% | 13.0% | 14,089 | $862.2K | - | - |
| 7 | — | Heidelberg Materials AG | 2.09% | 15.1% | 4,494 | $857.0K | - | - |
| 8 | — | Millicom International Cellular SaComm. Services · Wireless Telecommunication Services | 2.08% | 17.2% | 9,213 | $853.1K | Comm. Services | Wireless Telecommunication Services |
| 9 |  A | Broadcom IncInfo Tech · Semiconductors | 2.07% | 19.3% | 2,290 | $846.6K | Info Tech | Semiconductors |
| 10 |  D | Dave IncFinancials · Consumer Finance | 2.07% | 21.3% | 2,488 | $847.5K | Financials | Consumer Finance |
| 11 |  S | Super Group Sghc LtdConsumer Disc. · Apparel & Luxury | 2.07% | 23.4% | 63,047 | $848.6K | Consumer Disc. | Apparel & Luxury |
| 12 |  U | Unipol Assicurazioni SpA | 2.06% | 25.5% | 25,932 | $842.6K | - | - |
| 13 |  A | AppLovin Corp. Com Cl AInfo Tech · Software | 2.05% | 27.5% | 2,699 | $841.4K | Info Tech | Software |
| 14 |  N | Netflix, Inc.Comm. Services · Entertainment | 2.05% | 29.6% | 10,400 | $840.4K | Comm. Services | Entertainment |
| 15 | — | Sk Hynix Inc Common Stock KRW 5000 | 2.05% | 31.6% | 680 | $840.2K | - | - |
| 16 |  F | Technipfmc Ltd | 2.05% | 33.7% | 10,738 | $840.9K | - | - |
| 17 |  E | Brinker International, Inc.Consumer Disc. · Hotels & Leisure | 2.04% | 35.7% | 3,576 | $836.7K | Consumer Disc. | Hotels & Leisure |
| 18 |  N | Nvidia CorpInfo Tech · Semiconductors | 2.04% | 37.7% | 3,844 | $835.8K | Info Tech | Semiconductors |
| 19 |  P | Protector Forsikring Asa | 2.04% | 39.8% | 16,376 | $833.5K | - | - |
| 20 | — | Ucb SaHealth Care · Pharmaceuticals | 2.03% | 41.8% | 3,275 | $829.8K | Health Care | Pharmaceuticals |
| 21 |  A | Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals | 2.01% | 43.8% | 46,563 | $823.2K | Health Care | Pharmaceuticals |
| 22 | — | Ryohin Keikaku Co. | 2.01% | 45.8% | 30,300 | $823.3K | - | - |
| 23 |  N | Next Vision Stabilized Systems Ltd | 2.01% | 47.8% | 11,284 | $822.3K | - | - |
| 24 |  G | Alphabet Inc,Class AComm. Services · Interactive Media | 2.00% | 49.8% | 2,447 | $819.8K | Comm. Services | Interactive Media |
| 25 |  M | Mueller Industries IncIndustrials · Machinery | 2.00% | 51.8% | 13,452 | $821.1K | Industrials | Machinery |
| 26 |  C | Codan Ltd/australia | 2.00% | 53.8% | 23,971 | $819.4K | - | - |
| 27 | — | Fujikura Ltd /JPY/ | 2.00% | 55.8% | 24,800 | $820.8K | - | - |
| 28 |  A | Azz IncIndustrials · Electrical Equipment | 1.98% | 57.8% | 5,978 | $811.5K | Industrials | Electrical Equipment |
| 29 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 1.97% | 59.8% | 40,777 | $805.6K | - | - |
| 30 |  C | Carpenter Technology Corpcommon StockMaterials · Metals & Mining | 1.97% | 61.8% | 1,704 | $806.1K | Materials | Metals & Mining |
| 31 |  V | Vertiv Holdings CoIndustrials · Electrical Equipment | 1.97% | 63.7% | 3,150 | $806.3K | Industrials | Electrical Equipment |
| 32 |  H | Hub24 Ltd | 1.97% | 65.7% | 15,321 | $808.8K | - | - |
| 33 | — | Sk Square Co., Ltd. | 1.96% | 67.7% | 1,030 | $802.1K | - | - |
| 34 | — | Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware | 1.95% | 69.6% | 1,777 | $800.4K | Info Tech | Tech Hardware |
| 35 |  S | Seagate Technology Holdings PlcInfo Tech · Tech Hardware | 1.95% | 71.6% | 980 | $800.3K | Info Tech | Tech Hardware |
| 36 |  P | Parker-Hannifin Corp.Industrials · Machinery | 1.94% | 73.5% | 833 | $793.1K | Industrials | Machinery |
| 37 |  M | Modine Manufacturing CompanyIndustrials · Machinery | 1.93% | 75.4% | 4,370 | $790.6K | Industrials | Machinery |
| 38 |  W | Williams-sonoma IncConsumer Disc. · Household Durables | 1.92% | 77.3% | 3,536 | $785.4K | Consumer Disc. | Household Durables |
| 39 |  T | Tapestry Inc.Consumer Disc. · Apparel & Luxury | 1.91% | 79.3% | 6,420 | $784.1K | Consumer Disc. | Apparel & Luxury |
| 40 |  E | Emcor Group IncIndustrials · Construction | 1.90% | 81.2% | 1,059 | $778.6K | Industrials | Construction |
| 41 |  I | Interdigital IncInfo Tech · Semiconductors | 1.90% | 83.1% | 2,438 | $779.9K | Info Tech | Semiconductors |
| 42 | — | Kinross Gold CorpMaterials · Metals & Mining | 1.90% | 85.0% | 26,492 | $778.2K | Materials | Metals & Mining |
| 43 |  B | Benefit Systems Sa | 1.90% | 86.9% | 553 | $776.3K | - | - |
| 44 |  L | Lundin Gold Inc. | 1.90% | 88.8% | 11,602 | $779.6K | - | - |
| 45 |  F | Comfort Systems USA Inc.Industrials · Construction | 1.89% | 90.7% | 498 | $774.1K | Industrials | Construction |
| 46 | — | Royal Caribbean Group Ltd | 1.88% | 92.5% | 2,898 | $770.0K | - | - |
| 47 |  R | Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury | 1.86% | 94.4% | 2,237 | $762.4K | Consumer Disc. | Apparel & Luxury |
| 48 | — | Asics Corp | 1.80% | 96.2% | 27,000 | $737.2K | - | - |
| 49 |  I | Ies Holdings, Inc.Industrials · Commercial Services | 1.79% | 98.0% | 2,440 | $733.4K | Industrials | Commercial Services |
| 50 | — | Sterling Construction Company IncIndustrials · Construction | 1.78% | 99.8% | 1,601 | $730.2K | Industrials | Construction |
| More holdings · Pro | ||||||||
Scroll for 34 more
Not reported for this fund: share changes.
BCGS ETF All Holdings
BCGS holdings total 55 positions. The top 10 holdings account for 21.3% of the fund, led by Menorah Mivtachim Holdings Ltd at 2.2%, Samyang Foods Co., Ltd. at 2.2%, Amphenol Corp. Class A at 2.2%.
BCGS portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Industrials at 17.2%.
BCGS sectors provide a detailed breakdown. BCGS overlap shows how holdings compare to other funds in your portfolio.
BCGS ETF Holdings
51 of 55 holdings
- 1
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown2.24% - 2
Samyang Foods Co., Ltd.
3230:KRUnknown2.21% - 3
Amphenol Corp. Class A
APHInformation Technology2.17% - 4
Meta Platforms Inc
METACommunication Services2.16% - 5
Hyundai Electric & Energy Systems
267260:KRUnknown2.13% - 6
Phoenix Finance Limited
PHOE:ILUnknown2.11% - 7
Heidelberg Materials AG
0MG2:SGUnknown2.09% - 8
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services2.08% - 9
Broadcom Inc
AVGOInformation Technology2.07% - 10
Dave Inc Common Stock Usd.0001
DAVEFinancials2.07% - 11
Super Group Sghc Ltd
SGHCConsumer Discretionary2.07% - 12
Unipol Assicurazioni SpA
UNI:MIUnknown2.06% - 13
AppLovin Corp. Com Cl A
APPInformation Technology2.05% - 14
Netflix, Inc.
NFLXCommunication Services2.05% - 15
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.05% - 16
Technipfmc Ltd
0RMV:LNUnknown2.05% - 17
Brinker International, Inc.
EATConsumer Discretionary2.04% - 18
Nvidia Corp
NVDAInformation Technology2.04% - 19
Protector Forsikring Asa
PROT:OSUnknown2.04% - 20
Ucb Sa
UCB:BRHealth Care2.03% - 21
Amneal Pharmaceuticals Inc.
AMRXHealth Care2.01% - 22
Ryohin Keikaku Co.
7453:TKUnknown2.01% - 23
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown2.01% - 24
Alphabet Inc,class A
GOOGLCommunication Services2.00% - 25
Mueller Industries Inc
MLIIndustrials2.00% - 26
Codan Ltd/australia
CDA:AUUnknown2.00% - 27
Fujikura Ltd /JPY/
5803:JPUnknown2.00% - 28
Azz Inc
AZZIndustrials1.98% - 29
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown1.97% - 30
Carpenter Technology Corpcommon Stock
CRSMaterials1.97% - 31
Vertiv Holdings Co
VRTIndustrials1.97% - 32
Hub24 Ltd
HUB:AUUnknown1.97% - 33
Sk Square Co., Ltd.
402340:KRUnknown1.96% - 34
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.95% - 35
Seagate Technology Holdings Plc
STXInformation Technology1.95% - 36
Parker-Hannifin Corp.
PHIndustrials1.94% - 37
Modine Manufacturing Company
MODIndustrials1.93% - 38
Williams-sonoma Inc
WSMConsumer Discretionary1.92% - 39
Tapestry Inc.
TPRConsumer Discretionary1.91% - 40
Emcor Group Inc
EMEIndustrials1.90% - 41
Interdigital Inc
IDCCInformation Technology1.90% - 42
Kinross Gold Corp
KGC:CAMaterials1.90% - 43
Benefit Systems Sa
BFT:PLUnknown1.90% - 44
Lundin Gold Inc. Com
LUG:CAUnknown1.90% - 45
Comfort Systems USA Inc.
FIXIndustrials1.89% - 46
Royal Caribbean Group Ltd
RCL:LRUnknown1.88% - 47
Ralph Lauren Corp. Class A
RLConsumer Discretionary1.86% - 48
Asics Corp
7936:JPUnknown1.80% - 49
Ies Holdings, Inc.
IESCIndustrials1.79% - 50
Sterling Construction Company Inc
STRLIndustrials1.78% - 51
Cash & Cash Equivalents
Other0.26%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 2.240% | ||
| 2 | Samyang Foods Co., Ltd. | 3230:KR | 2.210% | ||
| 3 | Amphenol Corp. Class A | APH | 2.170% | ||
| 4 | Meta Platforms Inc | META | 2.160% | ||
| 5 | Hyundai Electric & Energy Systems | 267260:KR | 2.130% | ||
| 6 | Phoenix Finance Limited | PHOE:IL | 2.110% | ||
| 7 | Heidelberg Materials AG | 0MG2:SG | 2.090% | ||
| 8 | Millicom International Cellular Sa Common Stock | TIGO:LU | 2.080% | ||
| 9 | Broadcom Inc | AVGO | 2.070% | ||
| 10 | Dave Inc Common Stock Usd.0001 | DAVE | 2.070% | ||
| 11 | Super Group Sghc Ltd | SGHC | 2.070% | ||
| 12 | Unipol Assicurazioni SpA | UNI:MI | 2.060% | ||
| 13 | AppLovin Corp. Com Cl A | APP | 2.050% | ||
| 14 | Netflix, Inc. | NFLX | 2.050% | ||
| 15 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.050% | ||
| 16 | Technipfmc Ltd | 0RMV:LN | 2.050% | ||
| 17 | Brinker International, Inc. | EAT | 2.040% | ||
| 18 | Nvidia Corp | NVDA | 2.040% | ||
| 19 | Protector Forsikring Asa | PROT:OS | 2.040% | ||
| 20 | Ucb Sa | UCB:BR | 2.030% | ||
| 21 | Amneal Pharmaceuticals Inc. | AMRX | 2.010% | ||
| 22 | Ryohin Keikaku Co. | 7453:TK | 2.010% | ||
| 23 | Next Vision Stabilized Systems Ltd | NXSN:IL | 2.010% | ||
| 24 | Alphabet Inc,class A | GOOGL | 2.000% | ||
| 25 | Mueller Industries Inc | MLI | 2.000% | ||
| 26 | Codan Ltd/australia | CDA:AU | 2.000% | ||
| 27 | Fujikura Ltd /JPY/ | 5803:JP | 2.000% | ||
| 28 | Azz Inc | AZZ | 1.980% | ||
| 29 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 1.970% | ||
| 30 | Carpenter Technology Corpcommon Stock | CRS | 1.970% | ||
| 31 | Vertiv Holdings Co | VRT | 1.970% | ||
| 32 | Hub24 Ltd | HUB:AU | 1.970% | ||
| 33 | Sk Square Co., Ltd. | 402340:KR | 1.960% | ||
| 34 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.950% | ||
| 35 | Seagate Technology Holdings Plc | STX | 1.950% | ||
| 36 | Parker-Hannifin Corp. | PH | 1.940% | ||
| 37 | Modine Manufacturing Company | MOD | 1.930% | ||
| 38 | Williams-sonoma Inc | WSM | 1.920% | ||
| 39 | Tapestry Inc. | TPR | 1.910% | ||
| 40 | Emcor Group Inc | EME | 1.900% | ||
| 41 | Interdigital Inc | IDCC | 1.900% | ||
| 42 | Kinross Gold Corp | KGC:CA | 1.900% | ||
| 43 | Benefit Systems Sa | BFT:PL | 1.900% | ||
| 44 | Lundin Gold Inc. Com | LUG:CA | 1.900% | ||
| 45 | Comfort Systems USA Inc. | FIX | 1.890% | ||
| 46 | Royal Caribbean Group Ltd | RCL:LR | 1.880% | ||
| 47 | Ralph Lauren Corp. Class A | RL | 1.860% | ||
| 48 | Asics Corp | 7936:JP | 1.800% | ||
| 49 | Ies Holdings, Inc. | IESC | 1.790% | ||
| 50 | Sterling Construction Company Inc | STRL | 1.780% | ||
| 51 | Cash & Cash Equivalents | - | 0.260% |