BCSM Holdings Information

BCSM is an equity ETF with a total of 57 individual holdings. The top holdings are Us Dollar stock at 4.43%, Axon Enterprise at 3.97%, Samsara at 3.42%, Rubrik at 3.29%, and Guidewire Software at 2.87%.

Total Holdings

Top 10 Percentage

30.72%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

32.56M

PE Ratio

48.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.43%	1,426,305
2	AXON	Axon Enterprise, Inc.	3.97%	2,505
3	IOT	Samsara Inc.	3.42%	28,729
4	RBRK	Rubrik, Inc.	3.29%	13,382
5	GWRE	Guidewire Software, Inc.	2.87%	6,145
6	LOAR	Loar Holdings Inc.	2.79%	12,822
7	DT	Dynatrace, Inc.	2.72%	19,733
8	FWONA	Formula One Group	2.60%	8,914
9	NPO	Enpro Inc.	2.34%	2,335
10	LLYVK	Liberty Live Holdings, Inc.	2.28%	7,128
11	MSCI	MSCI Inc.	2.14%	1,095
12	RGEN	Repligen Corporation	2.14%	4,671
13	ARGX	argenx SE	2.14%	798
14	EW	Edwards Lifesciences Corporation	2.06%	7,747
15	LPLA	LPL Financial Holdings Inc.	2.06%	2,044
16	COHR	Coherent Corp.	2.06%	2,385
17	MRCY	Mercury Systems, Inc.	2.04%	6,841
18	WYNN	Wynn Resorts, Limited	2.04%	6,776
19	NTSK	Netskope, Inc.	2.02%	47,872
20	TSX: WCN	Waste Connections, Inc.	2.02%	3,776
21	LSCC	Lattice Semiconductor Corporation	2.00%	5,147
22	BIT: RACE	Ferrari N.V.	1.98%	1,687
23	HLT	Hilton Worldwide Holdings Inc.	1.86%	1,863
24	ELAN	Elanco Animal Health Incorporated	1.85%	23,039
25	NTRA	Natera, Inc.	1.80%	2,138

Showing 25 of 57 holdings

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As of Jul 18, 2026