BCSM Holdings Information

BCSM is an equity ETF with a total of 54 individual holdings. The top holdings are Rubrik stock at 4.31%, Samsara at 3.72%, Dynatrace at 3.38%, Us Dollar at 3.30%, and Tempus AI at 3.13%.

Total Holdings

Top 10 Percentage

31.35%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

35.23M

PE Ratio

44.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBRK	Rubrik, Inc.	4.31%	14,695
2	IOT	Samsara Inc.	3.72%	31,537
3	DT	Dynatrace, Inc.	3.38%	21,657
4	n/a	Us Dollar	3.30%	1,165,978
5	TEM	Tempus AI, Inc.	3.13%	16,030
6	AXON	Axon Enterprise, Inc.	3.01%	2,401
7	GWRE	Guidewire Software, Inc.	2.84%	6,743
8	NTSK	Netskope, Inc.	2.60%	52,552
9	RGEN	Repligen Corporation	2.54%	5,126
10	LOAR	Loar Holdings Inc.	2.53%	14,070
11	ARGX	argenx SE	2.43%	876
12	FWONA	Formula One Group	2.29%	9,283
13	SPOT	Spotify Technology S.A.	2.22%	1,403
14	LLYVK	Liberty Live Holdings, Inc.	2.18%	7,830
15	LPLA	LPL Financial Holdings Inc.	2.17%	2,239
16	HLT	Hilton Worldwide Holdings Inc.	2.07%	2,374
17	EW	Edwards Lifesciences Corporation	2.06%	8,501
18	COHR	Coherent Corp.	2.01%	2,619
19	WAY	Waystar Holding Corp.	1.88%	24,829
20	TSX: WCN	Waste Connections, Inc.	1.87%	4,140
21	BIT: RACE	Ferrari N.V.	1.87%	1,620
22	STVN	Stevanato Group S.p.A.	1.85%	30,407
23	MSCI	MSCI Inc.	1.85%	1,199
24	MRCY	Mercury Systems, Inc.	1.85%	7,504
25	NPO	Enpro Inc.	1.84%	2,287

Showing 25 of 54 holdings

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As of Sep 16, 2026