BCSM Holdings Information

BCSM is an equity ETF with a total of 54 individual holdings. The top holdings are Coherent stock at 3.60%, Axon Enterprise at 3.23%, Lattice Semiconductor at 3.20%, Monolithic Power Systems at 2.93%, and Liberty Live Holdings at 2.89%.

Total Holdings

Top 10 Percentage

28.50%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

45.57

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	3.60%	3,120
2	AXON	Axon Enterprise, Inc.	3.23%	2,372
3	LSCC	Lattice Semiconductor Corporation	3.20%	7,592
4	MPWR	Monolithic Power Systems, Inc.	2.93%	522
5	LLYVK	Liberty Live Holdings, Inc.	2.89%	8,983
6	IOT	Samsara Inc.	2.80%	27,217
7	GWRE	Guidewire Software, Inc.	2.79%	5,823
8	LOAR	Loar Holdings Inc.	2.39%	12,150
9	FWONA	Formula One Group	2.36%	8,445
10	SITE	SiteOne Landscape Supply, Inc.	2.32%	4,649
11	RBRK	Rubrik, Inc.	2.28%	12,675
12	DT	Dynatrace, Inc.	2.27%	18,697
13	FPS	Forgent Power Solutions, Inc.	2.24%	18,569
14	NPO	Enpro Inc.	2.23%	2,209
15	PODD	Insulet Corporation	2.19%	3,364
16	ROL	Rollins, Inc.	2.13%	10,981
17	LPLA	LPL Financial Holdings Inc.	2.13%	1,939
18	EW	Edwards Lifesciences Corporation	2.12%	7,341
19	MSCI	MSCI Inc.	2.11%	1,039
20	HLT	Hilton Worldwide Holdings Inc.	2.11%	1,834
21	ARGX	argenx SE	2.03%	756
22	n/a	Us Dollar	1.95%	568,285
23	WYNN	Wynn Resorts, Limited	1.92%	5,288
24	CHDN	Churchill Downs Incorporated	1.89%	5,416
25	WAY	Waystar Holding Corp.	1.87%	21,429

Showing 25 of 54 holdings

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As of Apr 24, 2026