BCGS Holdings Information

BCGS is an equity ETF with a total of 58 individual holdings. The top holdings are Spotify Technology stock at 2.31%, SK Square at 2.18%, SK hynix at 2.17%, Rollins at 2.17%, and RELX PLC at 2.16%.

Total Holdings

Top 10 Percentage

21.53%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

37.25M

PE Ratio

20.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPOT	Spotify Technology S.A.	2.31%	1,455	584.22	0.10%
2	KRX:402340	SK Square Co., Ltd.	2.18%	1,371	775,000	3.20%
3	KRX:000660	SK hynix Inc.	2.17%	830	1,277,000	4.42%
4	ROL	Rollins, Inc.	2.17%	22,964	34.82	-1.39%
5	LON:REL	RELX PLC	2.16%	19,545	3,039.00	0.36%
6	AMRX	Amneal Pharmaceuticals, Inc.	2.13%	38,590	20.38	-0.49%
7	EPA:GTT	Gaztransport & Technigaz SA	2.11%	3,383	205.00	3.27%
8	FTI	TechnipFMC plc	2.11%	11,107	69.89	4.59%
9	TSX:DOL	Dollarama Inc.	2.11%	5,230	207.45	-0.80%
10	TYO:7936	ASICS Corporation	2.10%	24,900	4,862.00	0.58%
11	KRX:003230	Samyang Foods Co., Ltd.	2.09%	832	1,225,000	-0.08%
12	TYO:7453	Ryohin Keikaku Co., Ltd.	2.08%	25,500	4,715.00	2.57%
13	IDCC	InterDigital, Inc.	2.08%	2,343	327.28	-1.44%
14	BIT:IG	Italgas S.p.A.	2.08%	77,701	8.80	0.76%
15	RL	Ralph Lauren Corporation	2.07%	2,023	377.40	-1.19%
16	WSM	Williams-Sonoma, Inc.	2.06%	3,014	252.47	-3.19%
17	VCTR	Victory Capital Holdings, Inc.	2.06%	7,060	107.60	0.20%
18	TLV:MMHD	Menora Mivtachim Holdings Ltd.	2.06%	4,338	54,380.0	-0.04%
19	DELL	Dell Technologies Inc.	2.05%	1,659	456.44	0.77%
20	NVDA	NVIDIA Corporation	2.02%	3,537	210.96	-0.59%
21	ASX:SIG	Sigma Healthcare Limited	2.02%	386,341	2.740	-
22	TYO:5803	Fujikura Ltd.	2.02%	28,900	4,037.00	-1.01%
23	UI	Ubiquiti Inc.	2.02%	1,265	587.42	-1.38%
24	KRX:267260	HD Hyundai Electric Co., Ltd.	2.01%	2,083	470,000	-4.08%
25	AVGO	Broadcom Inc.	2.00%	2,290	321.68	-0.48%

Showing 25 of 58 holdings

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