BCGD Holdings Information

BCGD is an equity ETF with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.23%, NVIDIA at 6.28%, Visa Inc. at 5.40%, Amazon.com at 5.32%, and Alphabet at 4.79%.

Total Holdings

Top 10 Percentage

47.15%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

35.40

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.23%	1,427
2	NVDA	NVIDIA Corporation	6.28%	2,379
3	V	Visa Inc.	5.40%	1,204
4	AMZN	Amazon.com, Inc.	5.32%	1,847
5	GOOG	Alphabet Inc.	4.79%	1,123
6	ASML	ASML Holding N.V.	4.06%	198
7	SPGI	S&P Global Inc.	3.89%	665
8	BN	Brookfield Corporation	3.74%	5,768
9	META	Meta Platforms, Inc.	3.32%	366
10	HDB	HDFC Bank Limited	3.13%	6,805
11	LLY	Eli Lilly and Company	2.83%	197
12	EPA: RMS	Hermès International Société en commandite par actions	2.80%	83
13	CME	CME Group Inc.	2.75%	643
14	TDG	TransDigm Group Incorporated	2.65%	142
15	STO: ATCO.A	Atlas Copco AB (publ)	2.64%	8,735
16	STO: LIFCO.B	Lifco AB (publ)	2.53%	5,067
17	NU	Nu Holdings Ltd.	2.50%	10,277
18	HLT	Hilton Worldwide Holdings Inc.	2.47%	561
19	TYO: 2802	Ajinomoto Co., Inc.	2.30%	5,492
20	WELL	Welltower Inc.	2.29%	784
21	TCEHY	Tencent Holdings Limited	2.20%	2,294
22	HEI.A	HEICO Corporation	2.05%	562
23	STO: INDT	Indutrade AB (publ)	1.93%	5,459
24	MSCI	MSCI Inc.	1.92%	252
25	MPWR	Monolithic Power Systems, Inc.	1.85%	112

Showing 25 of 41 holdings

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As of Feb 21, 2026