BCSM Holdings Information

BCSM is an equity ETF with a total of 53 individual holdings. The top holdings are Rubrik stock at 4.24%, Us Dollar at 4.01%, Samsara at 3.88%, Dynatrace at 3.83%, and Netskope at 3.65%.

Total Holdings

Top 10 Percentage

33.12%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

36.23M

PE Ratio

47.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RBRK	Rubrik, Inc.	4.24%	11,615	136.00	0.19%
2	n/a	Us Dollar	4.01%	1,466,453	-	-
3	IOT	Samsara Inc.	3.88%	31,753	43.01	-1.15%
4	DT	Dynatrace, Inc.	3.83%	21,805	62.81	-1.47%
5	NTSK	Netskope, Inc.	3.65%	52,912	26.52	1.41%
6	GWRE	Guidewire Software, Inc.	3.42%	6,789	166.92	-1.32%
7	AXON	Axon Enterprise, Inc.	2.81%	2,417	423.17	-0.63%
8	RGEN	Repligen Corporation	2.54%	5,161	184.69	5.06%
9	LOAR	Loar Holdings Inc.	2.44%	14,166	61.25	-0.24%
10	TEM	Tempus AI, Inc.	2.30%	12,526	76.61	6.18%
11	HLT	Hilton Worldwide Holdings Inc.	2.30%	2,390	349.63	1.44%
12	MSCI	MSCI Inc.	2.26%	1,335	604.94	0.53%
13	KRMN	Karman Holdings Inc.	2.25%	22,250	37.98	0.66%
14	SPOT	Spotify Technology S.A.	2.21%	1,413	538.40	-3.07%
15	LLYVK	Liberty Live Holdings, Inc.	2.15%	7,884	101.07	0.79%
16	TSX:WCN	Waste Connections, Inc.	2.13%	4,168	251.38	-1.76%
17	EW	Edwards Lifesciences Corporation	2.12%	8,559	91.78	1.06%
18	FWONA	Formula One Group	2.10%	9,347	83.88	2.31%
19	ARGX	argenx SE	2.10%	882	891.76	1.05%
20	WMS	Advanced Drainage Systems, Inc.	2.05%	5,707	130.11	-0.63%
21	MAIR	Madison Air Solutions Corporation	2.00%	31,830	23.88	0.55%
22	WAY	Waystar Holding Corp.	1.96%	24,999	28.92	3.21%
23	LPLA	LPL Financial Holdings Inc.	1.96%	2,254	269.19	-15.23%
24	ARXS	Arxis, Inc.	1.88%	13,058	54.13	2.83%
25	VIK	Viking Holdings Ltd	1.77%	7,654	86.50	1.28%

Showing 25 of 53 holdings

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