BCGS Holdings Information

BCGS is an equity ETF with a total of 56 individual holdings. The top holdings are InterDigital stock at 2.44%, Rheinmetall AG at 2.31%, Brinker International at 2.28%, Royal Caribbean Cruises at 2.22%, and IES Holdings at 2.21%.

Total Holdings

Top 10 Percentage

22.32%

Asset Class

Equity

ETF Category

n/a

Assets

41.65M

PE Ratio

25.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	2.44%	3,158
2	ETR: RHM	Rheinmetall AG	2.31%	697
3	EAT	Brinker International, Inc.	2.28%	4,371
4	RCL	Royal Caribbean Cruises Ltd.	2.22%	2,854
5	IESC	IES Holdings, Inc.	2.21%	1,218
6	WSM	Williams-Sonoma, Inc.	2.20%	3,698
7	LON: RR	Rolls-Royce Holdings plc	2.20%	44,695
8	TPR	Tapestry, Inc.	2.17%	5,811
9	KRX: 003230	Samyang Foods Co., Ltd.	2.15%	1,058
10	BME: IDR	Indra Sistemas, S.A.	2.13%	12,989
11	BIT: UCG	UniCredit S.p.A.	2.11%	8,973
12	APH	Amphenol Corporation	2.10%	5,137
13	BIT: UNI	Unipol Assicurazioni S.p.A.	2.10%	26,751
14	USLM	United States Lime & Minerals, Inc.	2.10%	7,593
15	MLI	Mueller Industries, Inc.	2.09%	12,808
16	WSE: BFT	Benefit Systems S.A.	2.08%	595
17	NFLX	Netflix, Inc.	2.06%	11,737
18	EME	EMCOR Group, Inc.	2.06%	1,052
19	AVGO	Broadcom Inc.	2.06%	2,059
20	APP	AppLovin Corporation	2.03%	2,027
21	OSL: PROT	Protector Forsikring ASA	2.03%	16,551
22	TYO: 7453	Ryohin Keikaku Co., Ltd.	2.01%	31,400
23	TSX: LUG	Lundin Gold Inc.	2.00%	14,412
24	AMRX	Amneal Pharmaceuticals, Inc.	1.99%	44,993
25	FTAI	FTAI Aviation Ltd.	1.98%	3,728

Showing 25 of 56 holdings

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As of Aug 4, 2026