BCGS Holdings Information

BCGS is an equity ETF with a total of 59 individual holdings. The top holdings are SK Square stock at 2.50%, Carpenter Technology at 2.39%, Brinker International at 2.26%, Unipol Assicurazioni at 2.18%, and Amphenol at 2.17%.

Total Holdings

Top 10 Percentage

22.04%

Asset Class

Equity

ETF Category

n/a

Assets

40.33M

PE Ratio

21.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	2.50%	913
2	CRS	Carpenter Technology Corporation	2.39%	1,613
3	EAT	Brinker International, Inc.	2.26%	5,413
4	BIT: UNI	Unipol Assicurazioni S.p.A.	2.18%	31,102
5	APH	Amphenol Corporation	2.17%	5,202
6	GE	GE Aerospace	2.16%	2,375
7	BIT: BPE	BPER Banca SpA	2.12%	56,138
8	PH	Parker-Hannifin Corporation	2.12%	906
9	LON: RR	Rolls-Royce Holdings plc	2.07%	44,010
10	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	2.07%	27,200
11	LON: III	3i Group plc	2.06%	25,381
12	JPM	JPMorgan Chase & Co.	2.05%	2,531
13	IDCC	InterDigital, Inc.	2.04%	2,981
14	RCL	Royal Caribbean Cruises Ltd.	2.03%	2,728
15	WSE: BFT	Benefit Systems S.A.	2.01%	635
16	NRG	NRG Energy, Inc.	2.01%	5,895
17	TYO: 1942	Kandenko Co.,Ltd.	2.00%	19,900
18	RL	Ralph Lauren Corporation	1.99%	2,057
19	LON: PLUS	Plus500 Ltd.	1.99%	12,516
20	TT	Trane Technologies plc	1.97%	1,678
21	ETR: TLX	Talanx AG	1.97%	6,394
22	BIT: UCG	UniCredit S.p.A.	1.93%	8,860
23	KRX: 000660	SK hynix Inc.	1.92%	482
24	BIT: SOL	SOL S.p.A.	1.92%	11,688
25	FIX	Comfort Systems USA, Inc.	1.90%	419

Showing 25 of 59 holdings

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As of Jul 1, 2026