BCGS ETF largest holding is 000660:KR at 2.53% as of May 31, 2026

BCGS ETF largest holding is 000660:KR at 2.53% as of May 31, 2026
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000660:KR is BCGS's largest holding at 2.53% of the fund as of May 31, 2026. BCGS is Bancreek Global Select ETF.

Showing top 50 of 55 holdings · as of May 31, 2026
BCGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
2.53%		2.5%658$1.02M--
2
APP
Applovin Corp Cl AInfo Tech · Software
2.26%		4.8%1,483$909.2KInfo TechSoftware
Sector and industry · Pro
3—Spotify Tech. Sa
2.14%		6.9%1,729$860.5K
4
LLY
Eli Lilly & Co.
2.09%		9.0%760$839.8K
5
IDR
Indra Sistemas Sa
2.03%		11.0%12,272$814.6K
6—SK Square Co. Ltd.
2.01%		13.1%986$806.7K
7
APH
Amphenol Corp. Class A
2.00%		15.1%5,413$805.2K
8
AVGO
Broadcom Inc
1.99%		17.0%1,794$801.5K
9—Ucb Sa
1.98%		19.0%2,710$796.0K
10
BFT
Benefit Systems Sa
1.96%		21.0%647$787.8K
11—Sterling Construction Company Inc
1.95%		22.9%913$785.9K
12—Rolls-Royce Holdings PLC Ord Gbp0.20
1.94%		24.9%43,327$781.1K
13
CRS
Carpenter Technology Corpcommon Stock
1.94%		26.8%1,664$780.4K
14—Ryohin Keikaku Co.
1.93%		28.8%31,900$778.1K
15
HOLN
Holcim Ltd
1.92%		30.7%7,787$771.6K
16
USLM
United States Lime & Minerals, Inc.
1.92%		32.6%6,769$771.6K
17
CDA
Codan Ltd/australia
1.91%		34.5%25,053$768.8K
18
CRDI
Unicredit Spa
1.90%		36.4%8,829$764.9K
19
META
Meta Platforms, Inc.
1.89%		38.3%1,200$759.0K
20
KCRA
Konecranes Plc
1.89%		40.2%22,957$759.2K
21
SFM
Sprouts Farmers Markets Inc.
1.88%		42.1%9,132$754.5K
22—Asics Corp Ord JPY1
1.88%		43.9%24,900$757.5K
23—Heidelberg Materials AG
1.87%		45.8%3,374$751.2K
24—Royal Caribbean Group Ltd
1.86%		47.7%2,627$747.7K
25—Celestica Inc.
1.84%		49.5%1,916$741.4K
26
NVDA
Nvidia Corp.
1.84%		51.4%3,496$738.1K
27
JBH
Jb Hi-Fi Ltd.
1.83%		53.2%13,765$737.7K
28—Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
1.82%		55.0%11,116$732.9K
29—Takasago Thermal Engineering Co Ltd
1.81%		56.8%24,500$727.8K
30
JPM
JPMorgan Chase
1.80%		58.6%2,421$724.6K
31—Plus500 Ltd
1.80%		60.4%12,101$722.9K
32
EAT
Brinker International, Inc.
1.79%		62.2%5,059$720.3K
33
NFLX
Netflix, Inc.
1.79%		64.0%8,382$721.0K
34
PROT
Protector Forsikring Asa
1.79%		65.8%14,559$720.1K
35
FTI
Technipfmc Ltd
1.77%		67.5%10,413$712.5K
36
TT
Trane Technologies PLC
1.77%		69.3%1,573$709.9K
37—Blackstone Group Inc. Class A
1.76%		71.1%6,048$707.4K
38
RHMG
Rheinmetall AG
1.76%		72.8%469$707.9K
39
GOOG
Alphabet Inc. C
1.75%		74.6%1,870$703.9K
40
PH
Parker-Hannifin Corp.
1.75%		76.3%832$702.7K
41
NRG
-
1.74%		78.1%5,217$699.5K
42
UNI
Unipol Assicurazioni SpA
1.74%		79.8%28,310$701.7K
43
FIX
Comfort Systems USA Inc.
1.72%		81.5%378$691.1K
44
MLI
Mueller Industries Inc
1.72%		83.3%5,373$691.0K
45
TLXGN
Talanx Ag
1.72%		85.0%5,747$690.8K
46—Vertiv Holding Corp
1.71%		86.7%2,174$686.4K
47—Kandenko Co Ltd
1.70%		88.4%16,600$681.8K
48
HWKN
Hawkins Inc
1.70%		90.1%4,430$685.6K
49—Samyang Foods Co., Ltd.
1.68%		91.8%843$674.1K
50
IDCC
Interdigital Inc
1.66%		93.4%2,654$669.0K
More holdings · Pro
Not reported for this fund: share changes.
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BCGS ETF All Holdings

BCGS holdings total 55 positions. The top 10 holdings account for 21.0% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 2.5%, Applovin Corp Cl A at 2.3%, Spotify Tech. Sa at 2.1%.

BCGS portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 13.6%.

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

Compare BCGS

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BCGS ETF Holdings

55 of 55 holdings

  • 1

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.53%
  • 2

    Applovin Corp Cl A

    APPInformation Technology
    2.26%
  • 3

    Spotify Tech. Sa

    SPOT:LUUnknown
    2.14%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    2.09%
  • 5

    Indra Sistemas Sa

    IDR:MAInformation Technology
    2.03%
  • 6

    SK Square Co. Ltd.

    402340:KRUnknown
    2.01%
  • 7

    Amphenol Corp. Class A

    APHInformation Technology
    2.00%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.99%
  • 9

    Ucb Sa

    UCB:BRHealth Care
    1.98%
  • 10

    Benefit Systems Sa

    BFT:PLUnknown
    1.96%
  • 11

    Sterling Construction Company Inc

    STRLIndustrials
    1.95%
  • 12

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.94%
  • 13

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.94%
  • 14

    Ryohin Keikaku Co.

    7453:TKUnknown
    1.93%
  • 15

    Holcim Ltd

    HOLN:SMUnknown
    1.92%
  • 16

    United States Lime & Minerals, Inc.

    USLMMaterials
    1.92%
  • 17

    Codan Ltd/australia

    CDA:AUUnknown
    1.91%
  • 18

    Unicredit Spa Common

    CRDI:MIUnknown
    1.90%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    1.89%
  • 20

    Konecranes Plc

    KCRA:FIUnknown
    1.89%
  • 21

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    1.88%
  • 22

    Asics Corp Ord JPY1

    7936:JPUnknown
    1.88%
  • 23

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.87%
  • 24

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    1.86%
  • 25

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.84%
  • 26

    Nvidia Corp.

    NVDAInformation Technology
    1.84%
  • 27

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    1.83%
  • 28

    Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares

    SOLS:MIUnknown
    1.82%
  • 29

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    1.81%
  • 30

    Jpmorgan Chase

    JPMFinancials
    1.80%
  • 31

    Plus500 Ltd

    PLUS:ILUnknown
    1.80%
  • 32

    Brinker International, Inc.

    EATConsumer Discretionary
    1.79%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    1.79%
  • 34

    Protector Forsikring Asa

    PROT:OSUnknown
    1.79%
  • 35

    Technipfmc Ltd

    0RMV:LNUnknown
    1.77%
  • 36

    Trane Technologies PLC|125

    TTUnknown
    1.77%
  • 37

    Blackstone Group Inc. Class A

    BXFinancials
    1.76%
  • 38

    Rheinmetall AG

    RHMG:MUUnknown
    1.76%
  • 39

    Alphabet Inc. C

    GOOGCommunication Services
    1.75%
  • 40

    Parker-Hannifin Corp.

    PHIndustrials
    1.75%
  • 41

    Nrg Energy

    NRGUtilities
    1.74%
  • 42

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    1.74%
  • 43

    Comfort Systems USA Inc.

    FIXIndustrials
    1.72%
  • 44

    Mueller Industries Inc

    MLIIndustrials
    1.72%
  • 45

    Talanx Ag

    TLXGN:FFUnknown
    1.72%
  • 46

    Vertiv Holding Corp

    VRTIndustrials
    1.71%
  • 47

    Kandenko Co Ltd

    1942:TKUnknown
    1.70%
  • 48

    Hawkins Inc

    HWKNMaterials
    1.70%
  • 49

    Samyang Foods Co., Ltd.

    3230:KRUnknown
    1.68%
  • 50

    Interdigital Inc

    IDCCInformation Technology
    1.66%
  • 51

    Emcor Group Inc

    EMEIndustrials
    1.65%
  • 52

    3i Group Plc

    III:LNFinancials
    1.59%
  • 53

    Fujikura Ltd /JPY/

    5803:JPUnknown
    1.34%
  • 54

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    1.33%
  • 55

    BBH SWEEP VEHICLE

    Other
    0.65%