BCGD Holdings Information

BCGD is an equity ETF with a total of 43 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.15%, NVIDIA at 7.00%, Amazon.com at 6.55%, Alphabet at 5.71%, and Visa Inc. at 5.01%.

Total Holdings

Top 10 Percentage

50.44%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

9.53M

PE Ratio

32.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.15%	1,786
2	NVDA	NVIDIA Corporation	7.00%	3,120
3	AMZN	Amazon.com, Inc.	6.55%	2,519
4	GOOG	Alphabet Inc.	5.71%	1,507
5	V	Visa Inc.	5.01%	1,527
6	ASML	ASML Holding N.V.	4.58%	254
7	SPGI	S&P Global Inc.	3.83%	890
8	BN	Brookfield Corporation	3.38%	7,320
9	META	Meta Platforms, Inc.	3.25%	505
10	LLY	Eli Lilly and Company	2.98%	258
11	HLT	Hilton Worldwide Holdings Inc.	2.56%	738
12	MSCI	MSCI Inc.	2.54%	400
13	TYO: 2802	Ajinomoto Co., Inc.	2.50%	7,614
14	WELL	Welltower Inc.	2.47%	1,197
15	MPWR	Monolithic Power Systems, Inc.	2.30%	136
16	STO: LIFCO.B	Lifco AB (publ)	2.30%	6,922
17	TDG	TransDigm Group Incorporated	2.29%	182
18	CME	CME Group Inc.	2.24%	853
19	STO: ATCO.A	Atlas Copco AB (publ)	2.21%	11,142
20	EPA: RMS	Hermès International Société en commandite par actions	1.98%	105
21	HEI.A	HEICO Corporation	1.81%	718
22	NU	Nu Holdings Ltd.	1.76%	14,177
23	TSX: CSU	Constellation Software Inc.	1.75%	82
24	TCEHY	Tencent Holdings Limited	1.68%	2,810
25	STVN	Stevanato Group S.p.A.	1.59%	8,390

Showing 25 of 43 holdings

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As of Jun 5, 2026