BCGS ETF

BCGS ETF
$27.31
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BCGS holds 22.0% of its assets in its 10 largest positions as of Sep 10, 2026. BCGS is Bancreek Global Select ETF.

Showing the top 10 of 102 holdings · as of Sep 10, 2026
Top 10 weight
21.98%
BCGS top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZDigital BankingPaymentsLending & CreditSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturing

BCGS ETF Top Holdings

BCGS holdings top 10 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
Showing 10 of 102 holdingsTop 10 Weight: 21.98%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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