Total Holdings
57
Portfolio diversification across 57 positions
B
BCGS
(NYSEARCA)Bancreek Global Select ETF
$25.84-- (--)
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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
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 | K KRX:402340 | SK Square Co., Ltd. | Stock | 2.23% |
| 2 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 2.13% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 2.08% |
| 4 |  | Hawkins, Inc. | Stock | 2.05% |
| 5 |  | Mueller Industries, Inc. | Stock | 2.05% |
| 6 | T TYO:5803 | Fujikura Ltd. | Stock | 2.01% |
| 7 | A ASX:CDA | Codan Limited | Stock | 1.98% |
| 8 | T TYO:6857 | Advantest Corporation | Stock | 1.97% |
| 9 |  | EMCOR Group, Inc. | Stock | 1.96% |
| 10 |  | NVIDIA Corporation | Stock | 1.95% |
| 11 |  | TechnipFMC plc | Stock | 1.91% |
| 12 |  | Comfort Systems USA, Inc. | Stock | 1.90% |
| 13 | T TYO:1969 | Takasago Thermal Engineering Co., Ltd. | Stock | 1.90% |
| 14 |  | Alphabet Inc. | Stock | 1.89% |
| 15 |  | Trane Technologies plc | Stock | 1.89% |
| 16 |  | Sterling Infrastructure, Inc. | Stock | 1.88% |
| 17 | A ASX:JBH | JB Hi-Fi Limited | Stock | 1.86% |
| 18 | B BIT:SOL | SOL S.p.A. | Stock | 1.85% |
| 19 |  | JPMorgan Chase & Co. | Stock | 1.85% |
| 20 |  | Vertiv Holdings Co | Stock | 1.84% |
| 21 | K KRX:003230 | Samyang Foods Co., Ltd. | Stock | 1.83% |
| 22 |  | Broadcom Inc. | Stock | 1.83% |
| 23 |  | Carpenter Technology Corporation | Stock | 1.82% |
| 24 |  | Meta Platforms, Inc. | Stock | 1.82% |
| 25 | B BIT:UNI | Unipol Assicurazioni S.p.A. | Stock | 1.82% |
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.