BCGD Holdings Information

BCGD is an equity ETF with a total of 42 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.17%, Visa Inc. at 6.44%, NVIDIA at 6.40%, Amazon.com at 5.86%, and Alphabet at 4.94%.

Total Holdings

Top 10 Percentage

50.08%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

9.58M

PE Ratio

28.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.17%	1,619	439.51	0.60%
2	V	Visa Inc.	6.44%	1,527	400.60	-0.31%
3	NVDA	NVIDIA Corporation	6.40%	2,836	215.38	-1.17%
4	AMZN	Amazon.com, Inc.	5.86%	2,252	254.60	0.59%
5	GOOG	Alphabet Inc.	4.94%	1,507	321.89	1.60%
6	CME	CME Group Inc.	4.22%	1,312	294.04	0.19%
7	ASML	ASML Holding N.V.	4.22%	254	1,662.85	1.67%
8	SPGI	S&P Global Inc.	4.19%	890	449.33	0.09%
9	LLY	Eli Lilly and Company	3.45%	258	1,288.30	0.50%
10	META	Meta Platforms, Inc.	3.19%	485	612.49	-1.24%
11	WELL	Welltower Inc.	3.01%	1,197	227.20	0.21%
12	BN	Brookfield Corporation	2.90%	7,320	38.49	1.21%
13	n/a	Us Dollar	2.75%	263,345	-	-
14	HLT	Hilton Worldwide Holdings Inc.	2.71%	738	349.63	1.44%
15	MSCI	MSCI Inc.	2.58%	400	604.94	0.53%
16	TYO:2802	Ajinomoto Co., Inc.	2.53%	7,614	5,155.00	0.51%
17	TDG	TransDigm Group Incorporated	2.15%	182	1,136.53	0.56%
18	STO:ATCO.A	Atlas Copco AB (publ)	2.13%	11,142	187.55	0.46%
19	TSX:CSU	Constellation Software Inc.	2.05%	82	3,345.85	1.27%
20	STO:LIFCO.B	Lifco AB (publ)	1.99%	6,922	279.40	-1.41%
21	NU	Nu Holdings Ltd.	1.86%	14,177	11.97	-3.47%
22	HEI.A	HEICO Corporation	1.76%	718	232.84	-0.72%
23	TMO	Thermo Fisher Scientific Inc.	1.74%	244	704.15	1.61%
24	STVN	Stevanato Group S.p.A.	1.74%	8,390	19.43	-1.07%
25	EPA:RMS	Hermès International Société en commandite par actions	1.57%	105	1,259.50	-0.71%

Showing 25 of 42 holdings

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