BCGS holdings — Bancreek Global Select ETF
Bancreek Global Select ETF (BCGS) held 55 positions with net assets of $40.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.0% of the fund, led by SK HYNIX INC, APP, SPOT.
BCGS top holdings
- SK HYNIX INC — 2.53% ($1.02M)
- APP APPLOVIN CORP — 2.26% ($909K)
- SPOT SPOTIFY TECHNOLOGY SA — 2.14% ($860K)
- LLY ELI LILLY & COMPANY — 2.09% ($840K)
- INDRA SISTEMAS SA — 2.03% ($815K)
- SK SQUARE CO LTD — 2.01% ($807K)
- APH AMPHENOL CORP — 2.00% ($805K)
- AVGO BROADCOM INC — 1.99% ($802K)
- UCBJF UCB SA — 1.98% ($796K)
- BENEFIT SYSTEMS SA — 1.96% ($788K)
- STRL STERLING INFRASTRUCTURE INC — 1.95% ($786K)
- RYCEF ROLLS-ROYCE HOLDINGS PLC — 1.94% ($781K)
- CRS CARPENTER TECHNOLOGY CORP — 1.94% ($780K)
- RYOHIN KEIKAKU COMPANY LTD — 1.93% ($778K)
- USLM UNITED STATES LIME & MINERALS INC — 1.92% ($772K)
- HCMLF HOLCIM AG — 1.92% ($772K)
- CODAN LTD — 1.91% ($769K)
- UNCFF UNICREDIT SPA — 1.90% ($765K)
- KNCRF KONECRANES OYJ — 1.89% ($759K)
- META META PLATFORMS INC — 1.89% ($759K)
- ASICS CORP — 1.88% ($758K)
- SFM SPROUTS FARMERS MARKET INC — 1.88% ($754K)
- HLBZF HEIDELBERG MATERIALS AG — 1.87% ($751K)
- RCL ROYAL CARIBBEAN CRUISES LTD — 1.86% ($748K)
- CLS CELESTICA INC — 1.84% ($741K)
What are BCGS's top 10 holdings?
SK HYNIX INC (2.5%), APP (2.3%), SPOT (2.1%), LLY (2.1%), INDRA SISTEMAS SA (2.0%), SK SQUARE CO LTD (2.0%), APH (2.0%), AVGO (2.0%), UCBJF (2.0%), BENEFIT SYSTEMS SA (2.0%).
How many stocks are in BCGS?
Bancreek Global Select ETF reported 55 holdings as of May 31, 2026.