BCSM Holdings Information

BCSM is an equity ETF with a total of 54 individual holdings. The top holdings are Rubrik stock at 4.96%, Samsara at 3.68%, Dynatrace at 3.59%, Guidewire Software at 3.03%, and Tempus AI at 2.86%.

Total Holdings

Top 10 Percentage

30.99%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

36.01M

PE Ratio

44.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBRK	Rubrik, Inc.	4.96%	14,796
2	IOT	Samsara Inc.	3.68%	31,753
3	DT	Dynatrace, Inc.	3.59%	21,805
4	GWRE	Guidewire Software, Inc.	3.03%	6,789
5	TEM	Tempus AI, Inc.	2.86%	12,526
6	AXON	Axon Enterprise, Inc.	2.72%	2,417
7	RGEN	Repligen Corporation	2.67%	5,161
8	NTSK	Netskope, Inc.	2.66%	52,912
9	LOAR	Loar Holdings Inc.	2.41%	14,166
10	COHR	Coherent Corp.	2.40%	2,637
11	n/a	Us Dollar	2.24%	820,651
12	FWONA	Formula One Group	2.24%	9,347
13	ARGX	argenx SE	2.20%	882
14	MAIR	Madison Air Solutions Corporation	2.17%	31,830
15	LLYVK	Liberty Live Holdings, Inc.	2.13%	7,884
16	NPO	Enpro Inc.	2.10%	2,303
17	LSCC	Lattice Semiconductor Corporation	2.07%	5,693
18	HLT	Hilton Worldwide Holdings Inc.	2.06%	2,390
19	LPLA	LPL Financial Holdings Inc.	2.05%	2,254
20	EW	Edwards Lifesciences Corporation	2.04%	8,559
21	ILMN	Illumina, Inc.	2.03%	2,531
22	MSCI	MSCI Inc.	2.02%	1,335
23	SPOT	Spotify Technology S.A.	1.87%	1,413
24	WAY	Waystar Holding Corp.	1.81%	24,999
25	ARXS	Arxis, Inc.	1.79%	13,058

Showing 25 of 54 holdings

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As of Oct 6, 2026