BCSM Holdings Information

BCSM is an equity ETF with a total of 56 individual holdings. The top holdings are Us Dollar stock at 5.28%, Axon Enterprise at 3.26%, Coherent at 3.03%, Rubrik at 2.84%, and Samsara at 2.82%.

Total Holdings

Top 10 Percentage

30.01%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

43.18

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.28%	1,542,400
2	AXON	Axon Enterprise, Inc.	3.26%	2,429
3	COHR	Coherent Corp.	3.03%	2,313
4	RBRK	Rubrik, Inc.	2.84%	12,978
5	IOT	Samsara Inc.	2.82%	27,865
6	FPS	Forgent Power Solutions, Inc.	2.73%	17,695
7	GWRE	Guidewire Software, Inc.	2.66%	5,961
8	DT	Dynatrace, Inc.	2.52%	19,141
9	LOAR	Loar Holdings Inc.	2.45%	12,438
10	FWONA	Formula One Group	2.43%	8,646
11	NPO	Enpro Inc.	2.42%	2,263
12	LLYVK	Liberty Live Holdings, Inc.	2.36%	6,912
13	DDOG	Datadog, Inc.	2.25%	3,156
14	ARGX	argenx SE	2.12%	774
15	EW	Edwards Lifesciences Corporation	2.10%	7,515
16	MRCY	Mercury Systems, Inc.	2.09%	6,637
17	ROL	Rollins, Inc.	2.06%	11,242
18	LSCC	Lattice Semiconductor Corporation	2.05%	4,991
19	MSCI	MSCI Inc.	2.05%	1,063
20	LPLA	LPL Financial Holdings Inc.	2.04%	1,984
21	TSX: WCN	Waste Connections, Inc.	1.97%	3,664
22	HLT	Hilton Worldwide Holdings Inc.	1.96%	1,807
23	SITE	SiteOne Landscape Supply, Inc.	1.92%	4,760
24	BIT: RACE	Ferrari N.V.	1.80%	1,635
25	NTSK	Netskope, Inc.	1.78%	46,432

Showing 25 of 56 holdings

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As of May 15, 2026