BCGS ETF

BCGS ETF
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BCGS holds 22.7% of its assets in its 10 largest positions as of Oct 2, 2026. BCGS is Bancreek Global Select ETF.

Showing the top 10 of 102 holdings · as of Oct 2, 2026
Top 10 weight
22.74%
BCGS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$945.7KHealth CarePharmaceuticals
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
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Themes in the top 10
PharmaceuticalsInfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingEmerging Tech

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 2.9%, 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.

Showing 10 of 102 holdingsTop 10 Weight: 22.74%
#TickerNameIndustryWeightAllocation
1CDA:AUCodan Ltd/australiaUnknown2.90%
2AMRXAmneal Pharmaceuticals Inc.Health Care2.32%
3402340:KRSk SquareUnknown2.28%
45803:JPFujikura Ltd /JPY/Unknown2.23%
5STRLSterling Construction Company IncIndustrials2.22%
6APHAmphenol Corp. Class AInformation Technology2.18%
7NVDANvidia CorpInformation Technology2.18%
8FIXComfort Systems USA Inc.Industrials2.15%
9METAMeta Platforms IncCommunication Services2.15%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.13%
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Holdings Distribution

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