BCGD Holdings Information

BCGD is an equity ETF with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.58%, NVIDIA at 7.38%, Amazon.com at 6.98%, Alphabet at 6.22%, and Visa Inc. at 5.22%.

Total Holdings

Top 10 Percentage

50.62%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

9.53M

PE Ratio

35.40

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.58%	1,786
2	NVDA	NVIDIA Corporation	7.38%	3,120
3	AMZN	Amazon.com, Inc.	6.98%	2,519
4	GOOG	Alphabet Inc.	6.22%	1,507
5	V	Visa Inc.	5.22%	1,527
6	ASML	ASML Holding N.V.	4.00%	254
7	SPGI	S&P Global Inc.	3.77%	890
8	BN	Brookfield Corporation	3.50%	7,320
9	META	Meta Platforms, Inc.	3.26%	505
10	LLY	Eli Lilly and Company	2.72%	258
11	WELL	Welltower Inc.	2.68%	1,197
12	CME	CME Group Inc.	2.68%	853
13	TYO: 2802	Ajinomoto Co., Inc.	2.65%	7,614
14	HLT	Hilton Worldwide Holdings Inc.	2.45%	738
15	MSCI	MSCI Inc.	2.36%	400
16	MPWR	Monolithic Power Systems, Inc.	2.21%	136
17	TDG	TransDigm Group Incorporated	2.19%	182
18	STO: LIFCO.B	Lifco AB (publ)	2.15%	6,922
19	STO: ATCO.A	Atlas Copco AB (publ)	2.14%	11,142
20	EPA: RMS	Hermès International Société en commandite par actions	2.02%	105
21	TCEHY	Tencent Holdings Limited	1.73%	2,810
22	NU	Nu Holdings Ltd.	1.72%	13,434
23	TSX: CSU	Constellation Software Inc.	1.63%	82
24	HEI.A	HEICO Corporation	1.63%	718
25	STVN	Stevanato Group S.p.A.	1.58%	8,390

Showing 25 of 45 holdings

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As of May 15, 2026