Total Holdings
59
As of Oct 4, 2026
Bancreek Global Select ETF
BCGSNYSEARCABancreekEquity
$25.54Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $40.76M
- Expense ratio
- 0.80%
- Dividend yield
- 0.50%
- Holdings
- 59
- 52-week range
- $23.50$28.83
- Volume (live)
- -
- Avg. volume (3M)
- 147
BCGS ETF Holdings: Bancreek Global Select ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.7%
Share of fund assets
Assets (AUM)
$40.76M
Total fund assets
Expense Ratio
0.80%
Annual management fee
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 of 59 BCGS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ASX:CDA | Codan Limited | Stock | 2.90% |
| 2 |  | Amneal Pharmaceuticals, Inc. | Stock | 2.32% |
| 3 | KRX:402340 | SK Square Co., Ltd. | Stock | 2.28% |
| 4 | TYO:5803 | Fujikura Ltd. | Stock | 2.23% |
| 5 |  | Sterling Infrastructure, Inc. | Stock | 2.22% |
| 6 |  | NVIDIA Corporation | Stock | 2.18% |
| 7 |  | Amphenol Corporation | Stock | 2.18% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.15% |
| 9 |  | Comfort Systems USA, Inc. | Stock | 2.15% |
| 10 | KRX:000660 | SK hynix Inc. | Stock | 2.13% |
| 11 | TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 2.11% |
| 12 |  | IES Holdings, Inc. | Stock | 2.09% |
| 13 |  | Vertiv Holdings Co | Stock | 2.09% |
| 14 |  | AZZ Inc. | Stock | 2.07% |
| 15 |  | Seagate Technology Holdings plc | Stock | 2.07% |
| 16 |  | Parker-Hannifin Corporation | Stock | 2.06% |
| 17 |  | Mueller Industries, Inc. | Stock | 2.05% |
| 18 |  | Victory Capital Holdings, Inc. | Stock | 2.04% |
| 19 |  | Broadcom Inc. | Stock | 2.03% |
| 20 |  | Hilton Worldwide Holdings Inc. | Stock | 2.02% |
| 21 |  | Howmet Aerospace Inc. | Stock | 2.00% |
| 22 |  | Williams-Sonoma, Inc. | Stock | 1.99% |
| 23 |  | Tapestry, Inc. | Stock | 1.97% |
| 24 | BIT:IG | Italgas S.p.A. | Stock | 1.96% |
| 25 | TYO:7936 | ASICS Corporation | Stock | 1.96% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Bancreek Global Select ETF Holdings
What are the top holdings in BCGS?
As of Oct 4, 2026, Bancreek Global Select ETF (BCGS) holds 59 securities. The largest are Codan Limited (2.90%), Amneal Pharmaceuticals, Inc. (2.32%), SK Square Co., Ltd. (2.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BCGS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.7% of BCGS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 59 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.