BCGS ETF

BCGS ETF
$26.53
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Industrials is BCGS's largest sector at 17.2% of the fund as of Sep 1, 2026. BCGS is Bancreek Global Select ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BCGS ETF Sector Allocation

BCGS sector allocation breaks down across Industrials (17.2%), Information Technology (14.1%), Consumer Discretionary (9.8%), Communication Services (8.3%), Health Care (4.0%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCGS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BCGS by country shows geographic exposure. BCGS overlap reveals how sector exposure compares with other funds.

BCGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Industrials

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Sector Breakdown

  • 1Industrials
    17.18%
  • 2Information Technology
    14.13%
  • 3Consumer Discretionary
    9.80%
  • 4Communication Services
    8.29%
  • 5Health Care
    4.04%
  • 6Materials
    3.87%
  • 7Financials
    2.07%

Industry Breakdown (Top 15)

Semiconductors
6.0%
3 holdings
Industrial Machinery
5.9%
3 holdings
Apparel, Accessories & Luxury Goods
5.8%
3 holdings
Construction & Engineering
5.6%
3 holdings
Internet Content & Information
4.2%
2 holdings
Pharmaceuticals
4.0%
2 holdings
Electrical Components & Equipment
4.0%
2 holdings
Technology Hardware, Storage & Peripherals
3.9%
2 holdings
Electronic Components
2.2%
1 holding
Wireless Telecommunication Services
2.1%
1 holding
Consumer Finance
2.1%
1 holding
Application Software
2.0%
1 holding
Movies & Entertainment
2.0%
1 holding
Restaurants
2.0%
1 holding
Diversified Metals & Mining
2.0%
1 holding