BCGD Holdings Information

BCGD is an equity ETF with a total of 40 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.78%, NVIDIA at 7.54%, Amazon.com at 6.41%, Visa Inc. at 5.71%, and Alphabet at 5.24%.

Total Holdings

Top 10 Percentage

52.36%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

9.74M

PE Ratio

29.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.78%	1,786
2	NVDA	NVIDIA Corporation	7.54%	3,120
3	AMZN	Amazon.com, Inc.	6.41%	2,519
4	V	Visa Inc.	5.71%	1,527
5	GOOG	Alphabet Inc.	5.24%	1,507
6	ASML	ASML Holding N.V.	4.78%	254
7	META	Meta Platforms, Inc.	3.79%	505
8	CME	CME Group Inc.	3.59%	1,312
9	SPGI	S&P Global Inc.	3.52%	890
10	LLY	Eli Lilly and Company	2.99%	258
11	BN	Brookfield Corporation	2.73%	7,320
12	WELL	Welltower Inc.	2.72%	1,197
13	TYO: 2802	Ajinomoto Co., Inc.	2.60%	7,614
14	HLT	Hilton Worldwide Holdings Inc.	2.36%	738
15	STO: ATCO.A	Atlas Copco AB (publ)	2.35%	11,142
16	STO: LIFCO.B	Lifco AB (publ)	2.26%	6,922
17	MSCI	MSCI Inc.	2.24%	400
18	NU	Nu Holdings Ltd.	2.18%	14,177
19	MPWR	Monolithic Power Systems, Inc.	2.04%	136
20	TDG	TransDigm Group Incorporated	2.01%	182
21	TSX: CSU	Constellation Software Inc.	1.74%	82
22	STVN	Stevanato Group S.p.A.	1.70%	8,390
23	TMO	Thermo Fisher Scientific Inc.	1.67%	244
24	HEI.A	HEICO Corporation	1.63%	718
25	TCEHY	Tencent Holdings Limited	1.56%	2,810

Showing 25 of 40 holdings

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As of Oct 6, 2026