Total Holdings
57
Portfolio diversification across 57 positions
BCGS
(NYSEARCA)Bancreek Global Select ETF
$27.22-- (--)
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BCGS ETF Holdings: Bancreek Global Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 8, 2026
0 years old
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Bancreek
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Carpenter Technology Corporation | Stock | 2.21% |
| 2 | B BIT:UNI | Unipol Assicurazioni S.p.A. | Stock | 2.13% |
| 3 |  | Brinker International, Inc. | Stock | 2.11% |
| 4 |  | InterDigital, Inc. | Stock | 2.07% |
| 5 | B BIT:BPE | BPER Banca SpA | Stock | 2.07% |
| 6 |  | Ralph Lauren Corporation | Stock | 2.03% |
| 7 | B BIT:SOL | SOL S.p.A. | Stock | 2.02% |
| 8 |  | Mueller Industries, Inc. | Stock | 2.01% |
| 9 | W WSE:BFT | Benefit Systems S.A. | Stock | 2.01% |
| 10 | L LON:PLUS | Plus500 Ltd. | Stock | 2.00% |
| 11 |  | Parker-Hannifin Corporation | Stock | 2.00% |
| 12 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.99% |
| 13 | E EBR:UCB | UCB SA | Stock | 1.99% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.98% |
| 15 |  | Royal Caribbean Cruises Ltd. | Stock | 1.96% |
| 16 |  | Amphenol Corporation | Stock | 1.95% |
| 17 |  | GE Aerospace | Stock | 1.94% |
| 18 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 1.93% |
| 19 | O OSL:PROT | Protector Forsikring ASA | Stock | 1.92% |
| 20 | L LON:III | 3i Group plc | Stock | 1.92% |
| 21 |  | Comfort Systems USA, Inc. | Stock | 1.92% |
| 22 |  | TechnipFMC plc | Stock | 1.91% |
| 23 |  | Blackstone Inc. | Stock | 1.90% |
| 24 | T TYO:1969 | Takasago Thermal Engineering Co., Ltd. | Stock | 1.90% |
| 25 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.89% |
Frequently Asked Questions About Bancreek Global Select ETF Holdings
What are the top holdings in BCGS?
Bancreek Global Select ETF (BCGS) holds 57 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BCGS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCGS's holdings table to analyze concentration risk.
What is BCGS's sector allocation?
The Sector Allocation chart shows how BCGS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCGS invest in?
BCGS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCGS ETF?
BCGS's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.