BCGS ETF

$25.75

AUM$39M

TER0.80%

Holdings102

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BCGS ETF

$25.75

Bancreek Global Select ETF

AUM$39M

TER0.80%

Holdings102

See how much of BCGS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CDA:AU is BCGS's largest holding at 2.90% of the fund as of Oct 2, 2026. BCGS is Bancreek Global Select ETF.

Showing top 50 of 59 holdings · as of Oct 2, 2026

BCGS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CDA	Codan Ltd/australia	2.90%	2.9%	25,156	$1.18M	-	-
2	AMRX	Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals	2.32%	5.2%	46,585	$945.7K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Sk Square	2.28%	7.5%	1,080	$927.8K
4	—	Fujikura Ltd /JPY/	2.23%	9.7%	25,600	$908.9K
5	—	Sterling Construction Company Inc	2.22%	12.0%	1,696	$904.7K
6	APH	Amphenol Corp. Class A	2.18%	14.1%	10,213	$888.1K
7	NVDA	Nvidia Corp	2.18%	16.3%	3,803	$889.7K
8	FIX	Comfort Systems USA Inc.	2.15%	18.5%	507	$876.1K
9	META	Meta Platforms Inc	2.15%	20.6%	1,205	$877.3K
10	—	Sk Hynix Inc Common Stock KRW 5000	2.13%	22.7%	636	$867.2K
11	NXSN	Next Vision Stabilized Systems Ltd	2.11%	24.8%	10,846	$859.6K
12	IESC	Ies Holdings, Inc.	2.09%	26.9%	2,510	$851.7K
13	VRT	Vertiv Holdings Co	2.09%	29.0%	3,379	$852.1K
14	AZZ	Azz Inc	2.07%	31.1%	6,043	$842.3K
15	STX	Seagate Technolo	2.07%	33.2%	996	$845.6K
16	PH	Parker-Hannifin Corp.	2.06%	35.2%	864	$840.3K
17	MLI	Mueller Industries Inc	2.05%	37.3%	13,370	$836.4K
18	—	Victory Receivables Corp	2.04%	39.3%	7,354	$832.7K
19	AVGO	Broadcom Inc	2.03%	41.3%	2,327	$826.4K
20	HLT	Hilton Worldwide Holdings Inc.	2.02%	43.4%	2,583	$824.9K
21	HWM	Howmet Aerospace	2.00%	45.4%	3,532	$816.8K
22	WSM	Williams-sonoma Inc	1.99%	47.4%	3,496	$812.1K
23	TPR	Tapestry Inc.	1.97%	49.3%	6,803	$803.6K
24	—	Asics Corp	1.96%	51.3%	30,400	$798.4K
25	IG	Italgas Spa	1.96%	53.3%	85,955	$800.4K
26	CW	Curtiss-wright Corp	1.95%	55.2%	1,455	$793.9K
27	IDCC	Interdigital Inc	1.94%	57.1%	2,357	$789.9K
28	ZEG	Zegona Communications Plc	1.94%	59.1%	33,833	$789.8K
29	BFT	Benefit Systems Sa	1.93%	61.0%	600	$788.3K
30	MOD	Modine Manufacturing Company	1.92%	62.9%	4,403	$784.6K
31	WDC	Western Digital Corp.	1.91%	64.8%	1,879	$780.3K
32	PHOE	Phoenix Holdings Ltd. (The) Share	1.90%	66.7%	13,089	$776.3K
33	—	Sigma Pharmaceuticals Ltd	1.90%	68.6%	427,647	$774.9K
34	CTAS	Cintas Corp.	1.89%	70.5%	3,995	$771.1K
35	V	Visa Inc Class A	1.89%	72.4%	2,138	$771.1K
36	MMHD	Menorah Mivtachim Holdings Ltd	1.89%	74.3%	4,549	$769.7K
37	IDR	Indra Sistemas Sa	1.87%	76.2%	11,385	$763.8K
38	EAT	Brinker International Inc	1.86%	78.0%	3,746	$756.7K
39	DAVE	Dave Inc	1.86%	79.9%	2,193	$760.0K
40	FTI	Technipfmc Ltd	1.86%	81.8%	11,009	$757.6K
41	LUG	Lundin Gold Inc.	1.84%	83.6%	12,116	$748.9K
42	CRS	Carpenter Technology Corpcommon Stock	1.82%	85.4%	1,908	$741.2K
43	—	Millicom International Cellular Sa	1.82%	87.2%	8,406	$742.4K
44	—	Samyang Foods Co., Ltd.	1.81%	89.1%	824	$739.0K
45	—	Hyundai Electric & Energy Systems	1.80%	90.9%	1,461	$733.6K
46	PROT	Protector Forsikring Asa	1.80%	92.7%	16,665	$732.0K
47	HUB	Hub24 Ltd	1.78%	94.4%	15,981	$724.1K
48	CVNA	Carvana Co	1.77%	96.2%	11,319	$721.8K
49	NFLX	Netflix, Inc.	1.64%	97.8%	9,988	$669.8K
50	APP	AppLovin Corp. Com Cl A	1.58%	99.4%	2,400	$643.7K
More holdings · Pro

Not reported for this fund: share changes.

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BCGS ETF All Holdings

BCGS holdings total 102 positions. The top 10 holdings account for 22.7% of the fund, led by Codan Ltd/australia at 2.9%, Amneal Pharmaceuticals Inc. at 2.3%, Sk Square 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 22.5%.

BCGS sectors provide a detailed breakdown. BCGS overlap shows how holdings compare to other funds in your portfolio.

Compare BCGS

BCGS vs SPY BCGS vs QQQ BCGS vs VOO BCGS vs VTI BCGS vs IVV BCGS vs SCHD BCGS vs VYM BCGS vs VXUS

BCGS ETF Holdings

59 of 102 holdings

Sector

Industry

Sort By

1
Codan Ltd/australia
CDA:AUUnknown
2.90%
2
Amneal Pharmaceuticals Inc.
AMRXHealth Care
2.32%
3
Sk Square
402340:KRUnknown
2.28%
4
Fujikura Ltd /JPY/
5803:JPUnknown
2.23%
5
Sterling Construction Company Inc
STRLIndustrials
2.22%
6
Amphenol Corp. Class A
APHInformation Technology
2.18%
7
Nvidia Corp
NVDAInformation Technology
2.18%
8
Comfort Systems USA Inc.
FIXIndustrials
2.15%
9
Meta Platforms Inc
METACommunication Services
2.15%
10
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
2.13%
11
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown
2.11%
12
Ies Holdings, Inc.
IESCIndustrials
2.09%
13
Vertiv Holdings Co
VRTIndustrials
2.09%
14
Azz Inc
AZZIndustrials
2.07%
15
Seagate Technolo
STXInformation Technology
2.07%
16
Parker-Hannifin Corp.
PHIndustrials
2.06%
17
Mueller Industries Inc
MLIIndustrials
2.05%
18
Victory Receivables Corp
VCTRFinancials
2.04%
19
Broadcom Inc
AVGOInformation Technology
2.03%
20
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
2.02%
21
Howmet Aerospace
HWMIndustrials
2.00%
22
Williams-sonoma Inc
WSMConsumer Discretionary
1.99%
23
Tapestry Inc.
TPRConsumer Discretionary
1.97%
24
Asics Corp
7936:JPUnknown
1.96%
25
Italgas Spa
IG:MIUnknown
1.96%
26
Curtiss-wright Corp
CWIndustrials
1.95%
27
Interdigital Inc
IDCCInformation Technology
1.94%
28
Zegona Communications Plc
ZEG:LNUnknown
1.94%
29
Benefit Systems Sa
BFT:PLUnknown
1.93%
30
Modine Manufacturing Company
MODIndustrials
1.92%
31
Western Digital Corp.
WDCInformation Technology
1.91%
32
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown
1.90%
33
Sigma Pharmaceuticals Ltd
SIG:AUUnknown
1.90%
34
Cintas Corp.
CTASIndustrials
1.89%
35
Visa Inc Class A
VInformation Technology
1.89%
36
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown
1.89%
37
Indra Sistemas Sa
IDR:MAInformation Technology
1.87%
38
Brinker Intl Inc
EATConsumer Discretionary
1.86%
39
Dave Inc Common Stock Usd.0001
DAVEFinancials
1.86%
40
Technipfmc Ltd
0RMV:LNUnknown
1.86%
41
Lundin Gold Inc. Com
LUG:CAUnknown
1.84%
42
Carpenter Technology Corpcommon Stock
CRSMaterials
1.82%
43
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
1.82%
44
Samyang Foods Co., Ltd.
3230:KRUnknown
1.81%
45
Hyundai Electric & Energy Systems
267260:KRUnknown
1.80%
46
Protector Forsikring Asa
PROT:OSUnknown
1.80%
47
Hub24 Ltd
HUB:AUUnknown
1.78%
48
Carvana Co
CVNAConsumer Discretionary
1.77%
49
Netflix, Inc.
NFLXCommunication Services
1.64%
50
AppLovin Corp. Com Cl A
APPInformation Technology
1.58%
51
Cash & Cash Equivalents
Other
0.44%
52
Gentherm Inc
THRMConsumer Discretionary
0.15%
53
EUR
Other
0.04%
54
AUD
Other
0.00%
55
Chf
Other
0.00%
56
NOK
Other
0.00%
57
Great Britsh Pound
Other
0.00%
58
Japanese Yen
Other
0.00%
59
CAD
Other
0.00%

#	Company	Ticker	Weight
1	Codan Ltd/australia	CDA:AU	2.900%
2	Amneal Pharmaceuticals Inc.	AMRX	2.320%
3	Sk Square	402340:KR	2.280%
4	Fujikura Ltd /JPY/	5803:JP	2.230%
5	Sterling Construction Company Inc	STRL	2.220%
6	Amphenol Corp. Class A	APH	2.180%
7	Nvidia Corp	NVDA	2.180%
8	Comfort Systems USA Inc.	FIX	2.150%
9	Meta Platforms Inc	META	2.150%
10	Sk Hynix Inc Common Stock KRW 5000	000660:KR	2.130%
11	Next Vision Stabilized Systems Ltd	NXSN:IL	2.110%
12	Ies Holdings, Inc.	IESC	2.090%
13	Vertiv Holdings Co	VRT	2.090%
14	Azz Inc	AZZ	2.070%
15	Seagate Technolo	STX	2.070%
16	Parker-Hannifin Corp.	PH	2.060%
17	Mueller Industries Inc	MLI	2.050%
18	Victory Receivables Corp	VCTR	2.040%
19	Broadcom Inc	AVGO	2.030%
20	Hilton Worldwide Holdings Inc.	HLT	2.020%
21	Howmet Aerospace	HWM	2.000%
22	Williams-sonoma Inc	WSM	1.990%
23	Tapestry Inc.	TPR	1.970%
24	Asics Corp	7936:JP	1.960%
25	Italgas Spa	IG:MI	1.960%
26	Curtiss-wright Corp	CW	1.950%
27	Interdigital Inc	IDCC	1.940%
28	Zegona Communications Plc	ZEG:LN	1.940%
29	Benefit Systems Sa	BFT:PL	1.930%
30	Modine Manufacturing Company	MOD	1.920%
31	Western Digital Corp.	WDC	1.910%
32	Phoenix Holdings Ltd. (The) Share	PHOE:IL	1.900%
33	Sigma Pharmaceuticals Ltd	SIG:AU	1.900%
34	Cintas Corp.	CTAS	1.890%
35	Visa Inc Class A	V	1.890%
36	Menorah Mivtachim Holdings Ltd	MMHD:IL	1.890%
37	Indra Sistemas Sa	IDR:MA	1.870%
38	Brinker Intl Inc	EAT	1.860%
39	Dave Inc Common Stock Usd.0001	DAVE	1.860%
40	Technipfmc Ltd	0RMV:LN	1.860%
41	Lundin Gold Inc. Com	LUG:CA	1.840%
42	Carpenter Technology Corpcommon Stock	CRS	1.820%
43	Millicom International Cellular Sa Common Stock	TIGO:LU	1.820%
44	Samyang Foods Co., Ltd.	3230:KR	1.810%
45	Hyundai Electric & Energy Systems	267260:KR	1.800%
46	Protector Forsikring Asa	PROT:OS	1.800%
47	Hub24 Ltd	HUB:AU	1.780%
48	Carvana Co	CVNA	1.770%
49	Netflix, Inc.	NFLX	1.640%
50	AppLovin Corp. Com Cl A	APP	1.580%
51	Cash & Cash Equivalents	-	0.440%
52	Gentherm Inc	THRM	0.150%
53	EUR	-	0.040%
54	AUD	-	0.000%
55	Chf	-	0.000%
56	NOK	-	0.000%
57	Great Britsh Pound	-	0.000%
58	Japanese Yen	-	0.000%
59	CAD	-	0.000%