BCSM Holdings Information

BCSM is an equity ETF with a total of 53 individual holdings. The top holdings are Usd stock at 3.06%, Coherent at 2.91%, Formula One Group at 2.63%, Loar Holdings at 2.62%, and Flutter Entertainment at 2.50%.

Total Holdings

Top 10 Percentage

25.92%

Asset Class

Equity

ETF Category

n/a

Assets

17.84M

PE Ratio

44.83

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.06%	487,226
2	COHR	Coherent Corp.	2.91%	2,507
3	FWONA	Formula One Group	2.63%	4,686
4	LOAR	Loar Holdings Inc.	2.62%	6,139
5	FLUT	Flutter Entertainment plc	2.50%	1,852
6	LLYVK	Liberty Live Holdings, Inc.	2.49%	4,756
7	PODD	Insulet Corporation	2.48%	1,386
8	BAH	Booz Allen Hamilton Holding Corporation	2.45%	4,620
9	DT	Dynatrace, Inc.	2.39%	8,778
10	NTRA	Natera, Inc.	2.38%	1,652
11	MRCY	Mercury Systems, Inc.	2.33%	5,081
12	RGEN	Repligen Corporation	2.31%	2,246
13	CWAN	Clearwater Analytics Holdings, Inc.	2.31%	15,247
14	KRMN	Karman Holdings Inc.	2.31%	5,015
15	RBRK	Rubrik, Inc.	2.29%	4,752
16	TTAN	ServiceTitan, Inc.	2.25%	3,367
17	SITE	SiteOne Landscape Supply, Inc.	2.17%	2,772
18	FICO	Fair Isaac Corporation	2.09%	197
19	ROL	Rollins, Inc.	2.09%	5,546
20	WING	Wingstop Inc.	2.08%	1,387
21	CMG	Chipotle Mexican Grill, Inc.	2.07%	8,912
22	GWRE	Guidewire Software, Inc.	2.00%	1,586
23	WYNN	Wynn Resorts, Limited	2.00%	2,640
24	GTLB	GitLab Inc.	1.99%	8,447
25	ZS	Zscaler, Inc.	1.96%	1,386

Showing 25 of 53 holdings

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As of Dec 31, 2025