BCGS ETF

BCGS ETF
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BCGS holds 22.7% of its assets in its 10 largest positions as of Oct 15, 2026. BCGS is Bancreek Global Select ETF.

Showing the top 10 of 52 holdings · as of Oct 15, 2026
Top 10 weight
22.69%
BCGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CDA
Codan Ltd/australia
2.81%		2.8%25,156$1.09M--
2
META
Meta Platforms IncComm. Services · Interactive Media
2.29%		5.1%1,205$888.7KComm. ServicesInteractive Media
Sector and industry · Pro
3—Asics Corp
2.29%		7.4%30,400$887.0K
4
AMRX
Amneal Pharmaceuticals Inc.
2.27%		9.7%46,585$880.5K
5
APH
Amphenol Corp. Class A
2.18%		11.8%10,213$844.5K
6
HLT
Hilton Worldwide Holdings, Inc.
2.18%		14.0%2,583$847.2K
7
WSM
Williams-sonoma Inc
2.18%		16.2%3,496$847.7K
8
NVDA
Nvidia Corp
2.17%		18.4%3,803$841.6K
9
V
Visa Inc Class A
2.16%		20.5%2,138$836.9K
10—Fujikura Ltd /JPY/
2.16%		22.7%25,600$838.0K
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZPharmaceuticalsSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingUrbanizationConsumer SpendingValue RetailLuxury Goods

BCGS ETF Top Holdings

BCGS holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Codan Ltd/australia at 2.8%, Meta Platforms Inc at 2.3%, Asics Corp at 2.3%.

BCGS portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Industrials at 21.8%.

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 52 holdingsTop 10 Weight: 22.69%
#TickerNameIndustryWeightAllocation
1CDA:AUCodan Ltd/australiaUnknown2.81%
2METAMeta Platforms IncCommunication Services2.29%
37936:JPAsics CorpUnknown2.29%
4AMRXAmneal Pharmaceuticals Inc.Health Care2.27%
5APHAmphenol Corp. Class AInformation Technology2.18%
6HLTHilton Worldwide Holdings, Inc.Consumer Discretionary2.18%
7WSMWilliams-sonoma IncConsumer Discretionary2.18%
8NVDANvidia CorpInformation Technology2.17%
9VVisa Inc Class AInformation Technology2.16%
105803:JPFujikura Ltd /JPY/Unknown2.16%
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Holdings Distribution

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