BGCG Holdings Information

BGCG is an equity ETF with a total of 33 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.60%, MercadoLibre at 8.58%, Spotify Technology at 7.96%, NVIDIA at 5.68%, and ASML Holding at 5.62%.

Total Holdings

Top 10 Percentage

63.19%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

104.83M

PE Ratio

23.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.60%	191,565	2,385.00	-1.45%
2	MELI	MercadoLibre, Inc.	8.58%	4,861	1,824.96	-1.61%
3	SPOT	Spotify Technology S.A.	7.96%	15,924	583.66	11.10%
4	NVDA	NVIDIA Corporation	5.68%	26,910	212.21	-4.40%
5	AMS:ASML	ASML Holding N.V.	5.62%	3,523	1,419.60	-4.97%
6	SHOP	Shopify Inc.	5.11%	30,794	168.81	-3.14%
7	MRNA	Moderna, Inc.	4.56%	19,491	202.63	-17.57%
8	NU	Nu Holdings Ltd.	4.08%	284,849	14.73	-2.13%
9	AMS:ADYEN	Adyen N.V.	4.07%	4,054	954.40	1.50%
10	BIT:RACE	Ferrari N.V.	3.93%	10,406	354.05	0.16%
11	SE	Sea Limited	3.33%	44,948	75.69	-2.89%
12	SWX:LONN	Lonza Group AG	3.28%	4,557	628.20	0.74%
13	TCEHY	Tencent Holdings Limited	2.89%	60,351	49.55	-1.59%
14	EPA:RMS	Hermès International Société en commandite par actions	2.58%	1,777	1,289.50	-4.94%
15	WSE	Wise Group plc	2.32%	219,409	11.08	0.27%
16	KRX:000660	SK hynix Inc.	2.24%	2,415	1,224,000	0.08%
17	SHE:300750	Contemporary Amperex Technology Co., Limited	2.22%	68,375	226.15	2.60%
18	EPA:OR	L'Oréal S.A.	2.19%	5,044	413.00	1.80%
19	STO:ATCO.B	Atlas Copco AB (publ)	2.12%	130,706	156.80	-7.14%
20	HKG:3690	Meituan	2.07%	228,533	71.05	-0.35%
21	PDD	PDD Holdings Inc.	1.90%	25,404	79.17	0.57%
22	BYDDY	BYD Company Limited	1.88%	218,216	8.75	-3.63%
23	CPNG	Coupang, Inc.	1.84%	139,209	13.99	0.87%
24	LON:OCDO	Ocado Group plc	1.81%	409,638	329.00	-5.24%
25	EPA:KER	Kering SA	1.55%	6,691	213.50	-1.27%

Showing 25 of 33 holdings

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