BCSM Holdings Information

BCSM is an equity ETF with a total of 57 individual holdings. The top holdings are Axon Enterprise stock at 3.95%, Us Dollar at 3.80%, Forgent Power Solutions at 3.18%, Rubrik at 3.17%, and Samsara at 3.11%.

Total Holdings

Top 10 Percentage

30.82%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

31.09M

PE Ratio

42.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	3.95%	2,467
2	n/a	Us Dollar	3.80%	1,216,434
3	FPS	Forgent Power Solutions, Inc.	3.18%	15,779
4	RBRK	Rubrik, Inc.	3.17%	13,180
5	IOT	Samsara Inc.	3.11%	28,297
6	COHR	Coherent Corp.	3.09%	2,349
7	GWRE	Guidewire Software, Inc.	2.86%	6,053
8	DT	Dynatrace, Inc.	2.62%	19,437
9	LOAR	Loar Holdings Inc.	2.55%	12,630
10	MRCY	Mercury Systems, Inc.	2.48%	6,739
11	DDOG	Datadog, Inc.	2.44%	3,204
12	LSCC	Lattice Semiconductor Corporation	2.40%	5,069
13	NPO	Enpro Inc.	2.28%	2,299
14	FWONA	Formula One Group	2.17%	8,780
15	MSCI	MSCI Inc.	2.08%	1,079
16	EW	Edwards Lifesciences Corporation	2.08%	7,631
17	ARGX	argenx SE	2.07%	786
18	LLYVK	Liberty Live Holdings, Inc.	2.01%	7,020
19	HLT	Hilton Worldwide Holdings Inc.	1.94%	1,835
20	LPLA	LPL Financial Holdings Inc.	1.83%	2,014
21	RGEN	Repligen Corporation	1.82%	4,601
22	BIT: RACE	Ferrari N.V.	1.81%	1,661
23	TSX: WCN	Waste Connections, Inc.	1.79%	3,720
24	WYNN	Wynn Resorts, Limited	1.78%	5,498
25	BAH	Booz Allen Hamilton Holding Corporation	1.77%	7,103

Showing 25 of 57 holdings

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As of Jun 5, 2026