BGY ETF

$5.76
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Showing top 20 of 55 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc5.17%600,000$29.49M••••••••••••••••••••••
2SHEL:LNShell Plc New Common Stock Eur.074.21%648,441$24.02M••••••••••••••••••••••
3TECK:CATeck Resources Ltd3.27%389,739$18.66M••••••••••••••••••••••
4SAPG:SGSap Se (germany)3.18%74,577$18.12M••••••••••••••••••••••
5TCEHY:SHTencent Holdings Ltd - Adr3.17%236,362$18.09M••••••••••••••••••••••
6FBKFinecobank Banca Fineco Spa3.13%689,092$17.85M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC3.01%92,655$17.15M••••••••••••••••••••••
8ATCO.A:STAtlas Copco Ab, Class a2.97%951,235$16.93M••••••••••••••••••••••
9KPN:ASKoninklijke KPN NV2.96%3,619,107$16.91M••••••••••••••••••••••
106758:JPSony Corp2.90%644,800$16.54M••••••••••••••••••••••
11ASMI:ASASM International N.V. Asm International2.82%26,543$16.07M••••••••••••••••••••••
12UBSG:SMUbs Group Ag2.80%346,069$15.98M••••••••••••••••••••••
13ALVG:SGAllianz Se2.74%33,773$15.62M••••••••••••••••••••••
14ASSA.B:STAssa Abloy Ab Cl B2.74%405,242$15.65M••••••••••••••••••••••
15ITX:MAInditex2.61%225,784$14.89M••••••••••••••••••••••
16BATS:LNBritish American Tobacco Plc Common Stock GBP 252.60%261,637$14.83M••••••••••••••••••••••
174063:JPShin-Etsu Chemical Co. Ltd. Com Stk2.58%474,700$14.74M••••••••••••••••••••••
18TD:CAToronto-dominion Bank2.57%155,657$14.67M••••••••••••••••••••••
19BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.46%95,910$14.06M••••••••••••••••••••••
20HDBK:MBHdfc Bank Limited Common Stock Inr1.02.44%1,257,951$13.90M••••••••••••••••••••••
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BGY ETF All Holdings

BGY holdings total 55 positions. The top 10 holdings account for 34.0% of the fund, led by Tsmc at 5.2%, Shell Plc New Common Stock Eur.07 at 4.2%, Teck Resources Ltd at 3.3%.

BGY portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Unknown at 67.0%.

BGY sector allocation provides a detailed breakdown. BGY overlap tool shows how holdings compare to other funds in your portfolio.

BGY ETF Holdings

55 of 55 holdings

  • 1

    Tsmc

    2330:TWUnknown
    5.17%
  • 2

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    4.21%
  • 3

    Teck Resources Ltd

    TECK:CAMaterials
    3.27%
  • 4

    Sap Se (germany)

    SAPG:SGUnknown
    3.18%
  • 5

    Tencent Holdings Ltd - Adr

    TCEHY:SHCommunication Services
    3.17%
  • 6

    Finecobank Banca Fineco Spa

    FBKFinancials
    3.13%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    3.01%
  • 8

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    2.97%
  • 9

    Koninklijke KPN NV

    KPN:ASUnknown
    2.96%
  • 10

    Sony Corp

    6758:JPConsumer Discretionary
    2.90%
  • 11

    ASM International N.V. Asm International

    ASMI:ASUnknown
    2.82%
  • 12

    Ubs Group Ag

    UBSG:SMUnknown
    2.80%
  • 13

    Allianz Se

    ALVG:SGUnknown
    2.74%
  • 14

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.74%
  • 15

    Inditex

    ITX:MAUnknown
    2.61%
  • 16

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.60%
  • 17

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    2.58%
  • 18

    Toronto-dominion Bank

    TD:CAFinancials
    2.57%
  • 19

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.46%
  • 20

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    2.44%
  • 21

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.37%
  • 22

    General Electric Co.

    GEIndustrials
    2.15%
  • 23

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.14%
  • 24

    Kone Oyj B

    KNEBV:FIUnknown
    2.13%
  • 25

    Bnp Paribas Sa

    BNP:PAUnknown
    2.07%
  • 26

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    2.02%
  • 27

    Sano

    SASY:PAHealth Care
    2.00%
  • 28

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.97%
  • 29

    Mastercard Inc

    MAFinancials
    1.94%
  • 30

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    1.91%
  • 31

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.89%
  • 32

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.87%
  • 33

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.85%
  • 34

    EssilorLuxottica Socit anonyme

    0OMK:PAUnknown
    1.72%
  • 35

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.69%
  • 36

    Kia Corp

    000270:KRUnknown
    1.65%
  • 37

    Taylor Wimpey Plc

    TW:LNUnknown
    1.56%
  • 38

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    1.50%
  • 39

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    1.50%
  • 40

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.49%
  • 41

    Waste Connections Inc. ( Wcn )

    WCN:CAUnknown
    1.43%
  • 42

    Air Liquide (Fra)

    AIL:PAUnknown
    1.39%
  • 43

    Tencent (Internet And It Services)

    TCEHY:KYUnknown
    0.27%
  • 44

    Alibaba Group Holding Ltd

    BABA:KYUnknown
    0.25%
  • 45

    Snapdeal

    Other
    0.05%
  • 46

    Intercontinental Exchange, Inc.

    Other
    0.00%
  • 47

    Gaif Bond Issuer Pty Ltd Mtn Regs 4.74% Jun 03, 2030

    Other
    0.00%
  • 48

    Block, Inc., 6207861.SQ.FTS.B

    Other
    0.00%
  • 49

    Waste Management Inc May26 240 Call 2026-05-15

    Other
    0.00%
  • 50

    Verus Securitization Trust, Series 2023-1, Class A1, 5.85% 12/25/2067 (6.85% On 1/1/2027)

    Other
    0.00%
  • 51

    FICC - BANK OF NEW YORK 3.820000%

    Other
    0.00%
  • 52

    Prpm 2025-Nqm6 A1 (Prpm 2025-Nqm6 A1)

    Other
    0.00%
  • 53

    Freddie Mac Multifamily Structured Pass Through Certificates 3.77%12/25/2028

    Other
    -0.01%
  • 54

    Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28

    Other
    -0.02%
  • 55

    Gabon Government International Bond

    Other
    -0.05%