BCGS Holdings Information

BCGS is an equity ETF with a total of 57 individual holdings. The top holdings are Meta Platforms stock at 2.41%, SK hynix at 2.31%, Menora Mivtachim Holdings at 2.27%, Dave Inc. at 2.19%, and Millicom International Cellular at 2.18%.

Total Holdings

Top 10 Percentage

21.97%

Asset Class

Equity

ETF Category

n/a

Assets

41.11M

PE Ratio

23.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	2.41%	1,527
2	KRX: 000660	SK hynix Inc.	2.31%	680
3	TLV: MMHD	Menora Mivtachim Holdings Ltd.	2.27%	5,279
4	DAVE	Dave Inc.	2.19%	2,488
5	TIGO	Millicom International Cellular S.A.	2.18%	9,213
6	APH	Amphenol Corporation	2.14%	10,888
7	KRX: 402340	SK Square Co., Ltd.	2.14%	1,030
8	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.13%	1,556
9	SGHC	Super Group (SGHC) Limited	2.11%	63,047
10	TLV: PHOE	Phoenix Financial Ltd.	2.10%	14,089
11	APP	AppLovin Corporation	2.08%	2,699
12	STX	Seagate Technology Holdings plc	2.07%	980
13	IDCC	InterDigital, Inc.	2.07%	2,438
14	BIT: UNI	Unipol Assicurazioni S.p.A.	2.06%	25,932
15	NVDA	NVIDIA Corporation	2.06%	3,844
16	TYO: 5803	Fujikura Ltd.	2.06%	24,800
17	OSL: PROT	Protector Forsikring ASA	2.03%	16,376
18	AVGO	Broadcom Inc.	2.03%	2,290
19	WDC	Western Digital Corporation	2.01%	1,777
20	AZZ	AZZ Inc.	2.00%	5,978
21	GOOGL	Alphabet Inc.	2.00%	2,447
22	FTI	TechnipFMC plc	1.99%	10,738
23	MLI	Mueller Industries, Inc.	1.98%	13,452
24	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.98%	11,284
25	ETR: HEI	Heidelberg Materials AG	1.98%	4,494

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Sep 10, 2026