BCSM Holdings Information

BCSM is an equity ETF with a total of 57 individual holdings. The top holdings are Axon Enterprise stock at 3.61%, Loar Holdings at 3.14%, Rubrik at 3.00%, Us Dollar at 2.84%, and Coherent at 2.81%.

Total Holdings

Top 10 Percentage

28.71%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

31.78M

PE Ratio

43.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	3.61%	2,505
2	LOAR	Loar Holdings Inc.	3.14%	12,822
3	RBRK	Rubrik, Inc.	3.00%	13,382
4	n/a	Us Dollar	2.84%	915,487
5	COHR	Coherent Corp.	2.81%	2,385
6	IOT	Samsara Inc.	2.77%	28,729
7	NPO	Enpro Inc.	2.74%	2,335
8	FPS	Forgent Power Solutions, Inc.	2.74%	16,019
9	DT	Dynatrace, Inc.	2.65%	19,733
10	DDOG	Datadog, Inc.	2.42%	3,252
11	FWONA	Formula One Group	2.34%	8,914
12	MRCY	Mercury Systems, Inc.	2.32%	6,841
13	GWRE	Guidewire Software, Inc.	2.31%	6,145
14	LLYVK	Liberty Live Holdings, Inc.	2.29%	7,128
15	LSCC	Lattice Semiconductor Corporation	2.21%	5,147
16	ARGX	argenx SE	2.19%	798
17	EW	Edwards Lifesciences Corporation	2.18%	7,747
18	RGEN	Repligen Corporation	2.13%	4,671
19	WYNN	Wynn Resorts, Limited	2.11%	6,776
20	TSX: WCN	Waste Connections, Inc.	1.96%	3,776
21	BIT: RACE	Ferrari N.V.	1.92%	1,687
22	HLT	Hilton Worldwide Holdings Inc.	1.92%	1,863
23	MSCI	MSCI Inc.	1.88%	1,095
24	WMS	Advanced Drainage Systems, Inc.	1.85%	3,871
25	VMC	Vulcan Materials Company	1.84%	1,909

Showing 25 of 57 holdings

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As of Jun 27, 2026