BCGS Holdings Information

BCGS is an equity ETF with a total of 110 individual holdings. The top holdings are Blackstone stock at 5.00%, Broadcom at 3.17%, Alphabet at 1.94%, HOCHTIEF Aktiengesellschaft at 1.72%, and NIKKON Holdings at 1.70%.

Total Holdings

110

Top 10 Percentage

21.74%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

20.22

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	5.00%	16,780
2	AVGO	Broadcom Inc.	3.17%	3,505
3	GOOG	Alphabet Inc.	1.94%	2,404
4	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.72%	1,279
5	TYO: 9072	NIKKON Holdings Co.,Ltd.	1.70%	22,200
6	BIT: SOL	SOL S.p.A.	1.68%	9,487
7	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.66%	4,640
8	ETR: HEI	Heidelberg Materials AG	1.65%	3,012
9	CASY	Casey's General Stores, Inc.	1.61%	834
10	BIT: UNI	Unipol Assicurazioni S.p.A.	1.61%	25,151
11	SWX: HOLN	Holcim AG	1.60%	7,118
12	ETR: TLX	Talanx AG	1.58%	4,614
13	TT	Trane Technologies plc	1.56%	1,333
14	PH	Parker-Hannifin Corporation	1.56%	621
15	EPA: ENGI	Engie SA	1.55%	17,861
16	NFLX	Netflix, Inc.	1.55%	5,968
17	EPA: VCT	Vicat S.A.	1.54%	7,780
18	TJX	The TJX Companies, Inc.	1.52%	3,611
19	n/a	Cash & Cash Equivalents	1.51%	591,885
20	APH	Amphenol Corporation	1.50%	4,279
21	TSX: FFH	Fairfax Financial Holdings Limited	1.50%	337
22	BIT: UCG	UniCredit S.p.A.	1.50%	7,508
23	EPA: SAF	Safran SA	1.49%	1,583
24	SWX: ABBN	ABB Ltd	1.49%	6,523
25	SGX: S63	Singapore Technologies Engineering Ltd	1.48%	64,554

Showing 25 of 110 holdings

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As of Apr 9, 2026