BCGS Holdings Information

BCGS is an equity ETF with a total of 56 individual holdings. The top holdings are TechnipFMC stock at 2.35%, Ryohin Keikaku at 2.33%, Mueller Industries at 2.32%, Samyang Foods at 2.28%, and United States Lime & Minerals at 2.22%.

Total Holdings

Top 10 Percentage

22.33%

Asset Class

Equity

ETF Category

n/a

Assets

42.34M

PE Ratio

26.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	2.35%	13,561
2	TYO: 7453	Ryohin Keikaku Co., Ltd.	2.33%	40,200
3	MLI	Mueller Industries, Inc.	2.32%	16,050
4	KRX: 003230	Samyang Foods Co., Ltd.	2.28%	1,288
5	USLM	United States Lime & Minerals, Inc.	2.22%	8,875
6	EAT	Brinker International, Inc.	2.18%	5,176
7	AMRX	Amneal Pharmaceuticals, Inc.	2.18%	53,909
8	NVDA	NVIDIA Corporation	2.18%	4,667
9	BX	Blackstone Inc.	2.17%	7,388
10	MOD	Modine Manufacturing Company	2.12%	3,875
11	AVGO	Broadcom Inc.	2.11%	2,447
12	PH	Parker-Hannifin Corporation	2.11%	946
13	RCL	Royal Caribbean Cruises Ltd.	2.10%	3,171
14	DAVE	Dave Inc.	2.10%	2,308
15	WSE: BFT	Benefit Systems S.A.	2.09%	682
16	ETR: TLX	Talanx AG	2.09%	7,064
17	TYO: 7936	ASICS Corporation	2.09%	31,600
18	WSM	Williams-Sonoma, Inc.	2.08%	4,069
19	LON: BGEO	Lion Finance Group PLC	2.06%	5,860
20	TYO: 8136	Sanrio Company, Ltd.	2.06%	128,800
21	HWKN	Hawkins, Inc.	2.05%	6,540
22	SPOT	Spotify Technology S.A.	2.05%	1,883
23	META	Meta Platforms, Inc.	2.04%	1,518
24	TT	Trane Technologies plc	2.03%	1,869
25	BELFB	Bel Fuse Inc.	2.03%	3,294

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026