BCGS Holdings Information

BCGS is an equity ETF with a total of 58 individual holdings. The top holdings are AppLovin stock at 3.03%, Carvana Co. at 2.50%, Victory Capital Holdings at 2.36%, Spotify Technology at 2.36%, and Rollins at 2.35%.

Total Holdings

Top 10 Percentage

23.78%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

37.56M

PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APP	AppLovin Corporation	3.03%	2,810	409.10	3.92%
2	CVNA	Carvana Co.	2.50%	12,705	72.37	2.16%
3	VCTR	Victory Capital Holdings, Inc.	2.36%	7,060	125.26	0.66%
4	SPOT	Spotify Technology S.A.	2.36%	1,455	612.63	2.36%
5	ROL	Rollins, Inc.	2.35%	22,964	38.88	2.56%
6	TPR	Tapestry, Inc.	2.31%	6,513	132.41	-0.17%
7	UI	Ubiquiti Inc.	2.29%	1,265	669.76	-1.97%
8	AMRX	Amneal Pharmaceuticals, Inc.	2.23%	38,590	21.38	-1.47%
9	KRX:402340	SK Square Co., Ltd.	2.18%	1,371	762,000	-3.67%
10	HWM	Howmet Aerospace Inc.	2.16%	3,618	220.82	-1.03%
11	TSX:LUG	Lundin Gold Inc.	2.15%	11,927	91.73	-2.14%
12	TSX:DOL	Dollarama Inc.	2.14%	5,230	220.21	-0.10%
13	TYO:7936	ASICS Corporation	2.12%	24,900	4,180.00	-14.34%
14	RL	Ralph Lauren Corporation	2.12%	2,023	386.30	-1.15%
15	KRX:000660	SK hynix Inc.	2.12%	830	1,216,000	-3.03%
16	SWX:ACLN	Accelleron Industries AG	2.11%	9,489	67.90	-3.00%
17	AVGO	Broadcom Inc.	2.11%	2,290	347.01	-4.76%
18	WSM	Williams-Sonoma, Inc.	2.10%	3,014	254.05	1.47%
19	PH	Parker-Hannifin Corporation	2.10%	811	955.68	-0.03%
20	EAT	Brinker International, Inc.	2.10%	3,919	198.33	0.36%
21	BIT:IG	Italgas S.p.A.	2.09%	77,701	9.39	1.05%
22	LON:REL	RELX PLC	2.07%	19,545	3,069.00	1.66%
23	TYO:7453	Ryohin Keikaku Co., Ltd.	2.07%	25,500	4,844.00	1.55%
24	VRT	Vertiv Holdings Co	2.07%	3,761	202.07	-3.61%
25	LON:RR	Rolls-Royce Holdings plc	2.06%	43,270	1,350.60	-1.39%

Showing 25 of 58 holdings

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