BCGS Holdings Information

BCGS is an equity ETF with a total of 58 individual holdings. The top holdings are SK Square stock at 2.65%, Carpenter Technology at 2.27%, Brinker International at 2.17%, BPER Banca SpA at 2.15%, and Unipol Assicurazioni at 2.13%.

Total Holdings

Top 10 Percentage

21.68%

Asset Class

Equity

ETF Category

n/a

Assets

42.01M

PE Ratio

22.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	2.65%	913
2	CRS	Carpenter Technology Corporation	2.27%	1,613
3	EAT	Brinker International, Inc.	2.17%	5,413
4	BIT: BPE	BPER Banca SpA	2.15%	56,138
5	BIT: UNI	Unipol Assicurazioni S.p.A.	2.13%	31,102
6	PH	Parker-Hannifin Corporation	2.09%	906
7	GE	GE Aerospace	2.06%	2,375
8	JPM	JPMorgan Chase & Co.	2.06%	2,531
9	RCL	Royal Caribbean Cruises Ltd.	2.06%	2,728
10	RL	Ralph Lauren Corporation	2.04%	2,057
11	IDCC	InterDigital, Inc.	2.03%	2,981
12	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	2.02%	27,200
13	APH	Amphenol Corporation	2.01%	5,202
14	TYO: 1942	Kandenko Co.,Ltd.	1.99%	19,900
15	MLI	Mueller Industries, Inc.	1.99%	5,975
16	NRG	NRG Energy, Inc.	1.98%	5,895
17	LON: RR	Rolls-Royce Holdings plc	1.97%	44,010
18	WSE: BFT	Benefit Systems S.A.	1.95%	635
19	KRX: 000660	SK hynix Inc.	1.95%	482
20	FIX	Comfort Systems USA, Inc.	1.95%	419
21	TT	Trane Technologies plc	1.94%	1,678
22	BIT: UCG	UniCredit S.p.A.	1.94%	8,860
23	LON: PLUS	Plus500 Ltd.	1.93%	12,516
24	HWKN	Hawkins, Inc.	1.93%	4,841
25	BIT: SOL	SOL S.p.A.	1.91%	11,688

Showing 25 of 58 holdings

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As of Jun 22, 2026