BCGS ETF top 10 holdings are 21.3% of the fund as of Sep 1, 2026

BCGS ETF top 10 holdings are 21.3% of the fund as of Sep 1, 2026
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BCGS holds 21.3% of its assets in its 10 largest positions as of Sep 1, 2026. BCGS is Bancreek Global Select ETF.

Showing the top 10 of 55 holdings · as of Sep 1, 2026
Top 10 weight
21.33%
BCGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMHD
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
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
2.17%		6.6%5,444$888.4KInfo TechElectronic Equipment
4
META
Meta Platforms IncComm. Services · Interactive Media
2.16%		8.8%1,527$883.4KComm. ServicesInteractive Media
5—Hyundai Electric & Energy Systems
2.13%		10.9%1,556$873.2K--
6
PHOE
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$853.1KComm. ServicesWireless Telecommunication Services
9
AVGO
Broadcom IncInfo Tech · Semiconductors
2.07%		19.3%2,290$846.6KInfo TechSemiconductors
10
DAVE
Dave IncFinancials · Consumer Finance
2.07%		21.3%2,488$847.5KFinancialsConsumer Finance
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingDigital BankingPaymentsLending & Credit

BCGS ETF Top Holdings

BCGS holdings top 10 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.

Compare BCGS

BCGS vs SPYBCGS vs QQQBCGS vs VOOBCGS vs VTIBCGS vs IVVBCGS vs SCHDBCGS vs VYMBCGS vs VXUS
Showing 10 of 55 holdingsTop 10 Weight: 21.33%
#TickerNameIndustryWeightAllocation
1MMHD:ILMenorah Mivtachim Holdings LtdUnknown2.24%
23230:KRSamyang Foods Co., Ltd.Unknown2.21%
3APHAmphenol Corp. Class AInformation Technology2.17%
4METAMeta Platforms IncCommunication Services2.16%
5267260:KRHyundai Electric & Energy SystemsUnknown2.13%
6PHOE:ILPhoenix Finance LimitedUnknown2.11%
70MG2:SGHeidelberg Materials AGUnknown2.09%
8TIGO:LUMillicom International Cellular Sa Common StockCommunication Services2.08%
9AVGOBroadcom IncInformation Technology2.07%
10DAVEDave Inc Common Stock Usd.0001Financials2.07%
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Holdings Distribution

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