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 13.20%, Spotify Technology at 9.60%, MercadoLibre at 7.20%, ASML Holding at 5.32%, and Moderna at 4.86%.

Total Holdings

Top 10 Percentage

61.22%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

101.63M

PE Ratio

22.84

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.20%	193,557	2,340.00	-2.30%
2	SPOT	Spotify Technology S.A.	9.60%	16,088	609.12	0.48%
3	MELI	MercadoLibre, Inc.	7.20%	4,913	1,512.02	1.46%
4	AMS:ASML	ASML Holding N.V.	5.32%	3,559	1,372.40	-2.24%
5	MRNA	Moderna, Inc.	4.86%	19,695	248.69	-0.85%
6	NVDA	NVIDIA Corporation	4.52%	27,190	173.73	2.87%
7	SHOP	Shopify Inc.	4.49%	31,114	149.26	1.81%
8	BIT:RACE	Ferrari N.V.	4.35%	10,627	372.60	-0.76%
9	AMS:ADYEN	Adyen N.V.	4.02%	4,189	871.70	-0.33%
10	SWX:LONN	Lonza Group AG	3.66%	4,647	666.80	0.48%
11	SE	Sea Limited	3.43%	45,416	73.99	-3.66%
12	NU	Nu Holdings Ltd.	3.42%	287,813	12.32	1.99%
13	TCEHY	Tencent Holdings Limited	3.16%	60,979	51.36	-2.56%
14	EPA:RMS	Hermès International Société en commandite par actions	2.69%	1,819	1,381.00	2.03%
15	SHE:300750	Contemporary Amperex Technology Co., Limited	2.55%	69,075	240.00	-2.70%
16	EPA:OR	L'Oréal S.A.	2.54%	5,202	446.05	-0.13%
17	WSE	Wise Group plc	2.40%	221,693	11.15	0.90%
18	CPNG	Coupang, Inc.	2.26%	140,657	15.99	-2.08%
19	HKG:3690	Meituan	2.22%	234,245	72.10	-1.03%
20	KRX:000660	SK hynix Inc.	2.21%	2,483	1,254,000	-1.80%
21	STO:ATCO.B	Atlas Copco AB (publ)	2.17%	132,066	169.00	-0.12%
22	PDD	PDD Holdings Inc.	2.01%	25,668	79.01	-0.49%
23	LON:OCDO	Ocado Group plc	1.97%	421,175	350.60	-1.52%
24	BYDDY	BYD Company Limited	1.96%	220,488	8.72	-3.65%
25	EPA:KER	Kering SA	1.41%	6,759	191.08	0.95%

Showing 25 of 33 holdings

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