BCGS Holdings Information

BCGS is an equity ETF with a total of 56 individual holdings. The top holdings are SK hynix stock at 2.53%, AppLovin at 2.26%, Spotify Technology at 2.14%, Eli Lilly and Company at 2.09%, and Indra Sistemas at 2.03%.

Total Holdings

Top 10 Percentage

21.00%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

21.99

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	2.53%	658
2	APP	AppLovin Corporation	2.26%	1,483
3	SPOT	Spotify Technology S.A.	2.14%	1,729
4	LLY	Eli Lilly and Company	2.09%	760
5	BME: IDR	Indra Sistemas, S.A.	2.03%	12,272
6	KRX: 402340	SK Square Co., Ltd.	2.01%	986
7	APH	Amphenol Corporation	2.00%	5,413
8	AVGO	Broadcom Inc.	1.99%	1,794
9	EBR: UCB	UCB SA	1.98%	2,710
10	WSE: BFT	Benefit Systems S.A.	1.96%	647
11	STRL	Sterling Infrastructure, Inc.	1.96%	913
12	LON: RR	Rolls-Royce Holdings plc	1.94%	43,327
13	CRS	Carpenter Technology Corporation	1.94%	1,664
14	TYO: 7453	Ryohin Keikaku Co., Ltd.	1.94%	31,900
15	USLM	United States Lime & Minerals, Inc.	1.92%	6,769
16	SWX: HOLN	Holcim AG	1.92%	7,787
17	ASX: CDA	Codan Limited	1.91%	25,053
18	BIT: UCG	UniCredit S.p.A.	1.90%	8,829
19	HEL: KCR	Konecranes Plc	1.89%	22,957
20	META	Meta Platforms, Inc.	1.89%	1,200
21	TYO: 7936	ASICS Corporation	1.88%	24,900
22	SFM	Sprouts Farmers Market, Inc.	1.88%	9,132
23	ETR: HEI	Heidelberg Materials AG	1.87%	3,374
24	RCL	Royal Caribbean Cruises Ltd.	1.86%	2,627
25	TSX: CLS	Celestica Inc.	1.84%	1,916

Showing 25 of 56 holdings

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As of May 29, 2026