BPGSX ETF

$8.48
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Showing top 20 of 87 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPIE:PASpie Sa2.81%5,358$290.8K••••••••••••••••••••••
2MKS:LNMarks & Spencer Group - Ordinary Shares2.37%53,185$244.8K••••••••••••••••••••••
38316:JPSumitomo Mitsui Financial Group Inc. Shs2.37%8,100$245.1K••••••••••••••••••••••
4SGO:PACompagnie De Saint Gobain Sa2.21%2,285$228.1K••••••••••••••••••••••
5INF:LNInforma Plc2.15%17,471$222.2K••••••••••••••••••••••
6RXL:PARexel Sa2.10%5,681$216.5K••••••••••••••••••••••
7CORCencora Inc2.07%579$213.6K••••••••••••••••••••••
8BACBank of America Corp.: Financials2.04%3,936$211.2K••••••••••••••••••••••
9USBFS04U.S. Bank Money Market Deposit Account2.01%207,219$207.2K••••••••••••••••••••••
10SDZ:SMSandoz Group Ag1.99%2,905$205.5K••••••••••••••••••••••
11SANB11:BVBanco Santander Sa Common Stock Eur 0.51.95%18,832$202.0K••••••••••••••••••••••
12AIBG:IEAnglo Irish Bank Corp Plc1.92%19,263$198.2K••••••••••••••••••••••
13IMI:LNImi Plc1.88%6,027$194.4K••••••••••••••••••••••
14GENGen Digital Inc1.86%7,303$192.6K••••••••••••••••••••••
15030200:KRKt Corp Common Stock1.82%5,485$188.6K••••••••••••••••••••••
16KEYSKeysight Technologies Inc1.81%945$187.1K••••••••••••••••••••••
17BAB:LNBabcock Int'L Grp Plc1.65%11,333$170.3K••••••••••••••••••••••
18IG:MIItalgas Spa1.62%14,824$167.4K••••••••••••••••••••••
19CAP:PACapgemini Se1.61%1,063$166.6K••••••••••••••••••••••
20DANSKE:CODanske Bank A.s.1.61%3,611$165.9K••••••••••••••••••••••
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BPGSX ETF All Holdings

BPGSX holdings total 87 positions. The top 10 holdings account for 22.1% of the fund, led by Spie Sa at 2.8%, Marks & Spencer Group - Ordinary Shares at 2.4%, Sumitomo Mitsui Financial Group Inc. Shs at 2.4%.

BPGSX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Unknown at 50.6%.

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

BPGSX ETF Holdings

87 of 87 holdings

  • 1

    Spie Sa

    SPIE:PAIndustrials
    2.81%
  • 2

    Marks & Spencer Group - Ordinary Shares

    MKS:LNUnknown
    2.37%
  • 3

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    2.37%
  • 4

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    2.21%
  • 5

    Informa Plc

    INF:LNUnknown
    2.15%
  • 6

    Rexel Sa

    RXL:PAUnknown
    2.10%
  • 7

    Cencora Inc

    CORHealth Care
    2.07%
  • 8

    Bank of America Corp.: Financials

    BACFinancials
    2.04%
  • 9

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    2.01%
  • 10

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.99%
  • 11

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    1.95%
  • 12

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    1.92%
  • 13

    Imi Plc

    IMI:LNUnknown
    1.88%
  • 14

    Gen Digital Inc

    GENInformation Technology
    1.86%
  • 15

    Kt Corp Common Stock

    030200:KRUnknown
    1.82%
  • 16

    Keysight Technologies Inc

    KEYSInformation Technology
    1.81%
  • 17

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    1.65%
  • 18

    Italgas Spa

    IG:MIUnknown
    1.62%
  • 19

    Capgemini Se

    CAP:PAUnknown
    1.61%
  • 20

    Danske Bank A.s.

    DANSKE:COUnknown
    1.61%
  • 21

    Allstate Corp.

    ALLFinancials
    1.58%
  • 22

    Jpmorgan Chase & Co

    JPMFinancials
    1.57%
  • 23

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    1.56%
  • 24

    Lpl Holdings

    LPLAFinancials
    1.56%
  • 25

    Alten Sa

    LTEN:PAUnknown
    1.48%
  • 26

    Weir Group Plc/the

    WEIR:LNIndustrials
    1.47%
  • 27

    AstraZeneca PLC

    AZN:LNUnknown
    1.39%
  • 28

    Novartis Ag

    NOVN:SMHealth Care
    1.34%
  • 29

    NatWest Group PLC

    NWG:LNFinancials
    1.33%
  • 30

    Dnow Inc_None_0

    DNOWEnergy
    1.31%
  • 31

    Prudential Plc

    PRU:LNFinancials
    1.31%
  • 32

    Abbvie Inc

    ABBVHealth Care
    1.29%
  • 33

    Mckesson Corp

    MCKHealth Care
    1.26%
  • 34

    Microchip Technology Inc.

    MCHPInformation Technology
    1.24%
  • 35

    US Foods Holding Corp

    USFDConsumer Staples
    1.22%
  • 36

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.21%
  • 37

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.12%
  • 38

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.11%
  • 39

    Cigna Corp.

    CIFinancials
    1.09%
  • 40

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.06%
  • 41

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.05%
  • 42

    Hiscox Ltd

    HSX:BMUnknown
    1.02%
  • 43

    American Express Co.

    AXPFinancials
    1.01%
  • 44

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    1.01%
  • 45

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    0.99%
  • 46

    Labcorp Holdings Inc

    LHHealth Care
    0.99%
  • 47

    Tesco Plc

    TSCO:LNUnknown
    0.99%
  • 48

    Textron Inc.

    TXTIndustrials
    0.98%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.97%
  • 50

    Visteon Corp

    VCConsumer Discretionary
    0.97%
  • 51

    Vallourec S.A.

    0NR2:PAUnknown
    0.97%
  • 52

    Hana Financial Group Inc

    086790:KRUnknown
    0.95%
  • 53

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.95%
  • 54

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.95%
  • 55

    Beazley Plc_None_0

    BEZ:LNUnknown
    0.91%
  • 56

    Chubb Ltd.

    CB:SMUnknown
    0.91%
  • 57

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.88%
  • 58

    Centene

    CNCHealth Care
    0.86%
  • 59

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.85%
  • 60

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.83%
  • 61

    Emerson Electric Co.

    EMRIndustrials
    0.77%
  • 62

    Eiffage Sa

    FOUG:PAUnknown
    0.71%
  • 63

    Stanley Electric Co.,Ltd.

    6923:TKUnknown
    0.70%
  • 64

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.69%
  • 65

    S M C Corporation

    6273:TKIndustrials
    0.68%
  • 66

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.68%
  • 67

    Louisiana-Pacific Corp

    LPXMaterials
    0.63%
  • 68

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.59%
  • 69

    Eurazeo Se_None_0

    RF:PAUnknown
    0.58%
  • 70

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.56%
  • 71

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.56%
  • 72

    Bae Systems Plc

    BAES:LNUnknown
    0.55%
  • 73

    Applied Materials, Inc.

    AMATInformation Technology
    0.54%
  • 74

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.51%
  • 75

    Nomadfoodsltd.

    NOMDUnknown
    0.51%
  • 76

    Merck KGAA

    MRCG:MUUnknown
    0.50%
  • 77

    Arrow Electronics Inc.

    ARWInformation Technology
    0.49%
  • 78

    Ball Corp.

    BALLMaterials
    0.49%
  • 79

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.48%
  • 80

    Andritz Ag

    ANDR:ATUnknown
    0.48%
  • 81

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.44%
  • 82

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.43%
  • 83

    Asahi Group Holdingsltd.

    2502:TKUnknown
    0.43%
  • 84

    Primo Brands Corp

    PRMBConsumer Staples
    0.41%
  • 85

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.39%
  • 86

    Kyocera Corp

    6971:JPUnknown
    0.28%
  • 87

    Autozone Inc

    AZOConsumer Discretionary
    0.27%