BCGS Holdings Information

BCGS is an equity ETF with a total of 56 individual holdings. The top holdings are Fujikura stock at 2.17%, SK hynix at 2.03%, Vertiv Holdings Co at 2.00%, Sprouts Farmers Market at 1.99%, and ASICS at 1.95%.

Total Holdings

Top 10 Percentage

19.81%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

25.48

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5803	Fujikura Ltd.	2.17%	18,600
2	KRX: 000660	SK hynix Inc.	2.03%	682
3	VRT	Vertiv Holdings Co	2.00%	2,264
4	SFM	Sprouts Farmers Market, Inc.	1.99%	9,504
5	TYO: 7936	ASICS Corporation	1.95%	26,100
6	STRL	Sterling Infrastructure, Inc.	1.95%	949
7	NVDA	NVIDIA Corporation	1.94%	3,640
8	TYO: 1942	Kandenko Co.,Ltd.	1.93%	17,200
9	FIX	Comfort Systems USA, Inc.	1.92%	396
10	EBR: UCB	UCB SA	1.92%	2,818
11	FTI	TechnipFMC plc	1.91%	10,839
12	KRX: 003230	Samyang Foods Co., Ltd.	1.89%	879
13	AVGO	Broadcom Inc.	1.89%	1,866
14	SWX: HOLN	Holcim AG	1.89%	8,105
15	LLY	Eli Lilly and Company	1.88%	790
16	BIT: SOL	SOL S.p.A.	1.88%	11,572
17	SPOT	Spotify Technology S.A.	1.88%	1,801
18	KRX: 402340	SK Square Co., Ltd.	1.87%	1,028
19	HWKN	Hawkins, Inc.	1.87%	4,610
20	MLI	Mueller Industries, Inc.	1.87%	5,589
21	BX	Blackstone Inc.	1.86%	6,294
22	USLM	United States Lime & Minerals, Inc.	1.86%	7,045
23	EME	EMCOR Group, Inc.	1.86%	833
24	JPM	JPMorgan Chase & Co.	1.85%	2,517
25	TT	Trane Technologies plc	1.85%	1,639

Showing 25 of 56 holdings

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As of May 12, 2026