Bancreek Global Select ETF (BCGS)
NYSEARCA: BCGS · Real-Time Price · USD
27.12
+0.16 (0.61%)
Oct 2, 2026, 4:00 PM EDT - Market closed
BCGS Holdings Information
BCGS is an equity ETF with a total of 59 individual holdings. The top holdings are Codan stock at 2.90%, Amneal Pharmaceuticals at 2.32%, SK Square at 2.28%, Fujikura at 2.23%, and Sterling Infrastructure at 2.22%.
Total Holdings
59
Top 10 Percentage
22.74%
Asset Class
Equity
ETF Category
n/a
Assets
40.76M
PE Ratio
22.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CDA | Codan Limited | 2.90% |
| 2 | AMRX | Amneal Pharmaceuticals, Inc. | 2.32% |
| 3 | KRX: 402340 | SK Square Co., Ltd. | 2.28% |
| 4 | TYO: 5803 | Fujikura Ltd. | 2.23% |
| 5 | STRL | Sterling Infrastructure, Inc. | 2.22% |
| 6 | NVDA | NVIDIA Corporation | 2.18% |
| 7 | APH | Amphenol Corporation | 2.18% |
| 8 | META | Meta Platforms, Inc. | 2.15% |
| 9 | FIX | Comfort Systems USA, Inc. | 2.15% |
| 10 | KRX: 000660 | SK hynix Inc. | 2.13% |
| 11 | TLV: NXSN | NextVision Stabilized Systems, Ltd. | 2.11% |
| 12 | VRT | Vertiv Holdings Co | 2.09% |
| 13 | IESC | IES Holdings, Inc. | 2.09% |
| 14 | STX | Seagate Technology Holdings plc | 2.07% |
| 15 | AZZ | AZZ Inc. | 2.07% |
| 16 | PH | Parker-Hannifin Corporation | 2.06% |
| 17 | MLI | Mueller Industries, Inc. | 2.05% |
| 18 | VCTR | Victory Capital Holdings, Inc. | 2.04% |
| 19 | AVGO | Broadcom Inc. | 2.03% |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 2.02% |
| 21 | HWM | Howmet Aerospace Inc. | 2.00% |
| 22 | WSM | Williams-Sonoma, Inc. | 1.99% |
| 23 | TPR | Tapestry, Inc. | 1.97% |
| 24 | BIT: IG | Italgas S.p.A. | 1.96% |
| 25 | TYO: 7936 | ASICS Corporation | 1.96% |
As of Oct 2, 2026