BCGS — Bancreek Global Select ETF
Data updated: 2026-07-28
BCGS — Bancreek Global Select ETF. Japan Large Cap Blend / Core Equity · $40.22M AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
BCGS Fund Overview
BCGS — Bancreek Global Select ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as Japan Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: Japan Large Cap Blend / Core Equity
- Assets under management: $40.22M
- Ticker: BCGS
- SEC CIK: 0001547950
- SEC series ID: S000092511
- Share class ID: C000260542
BCGS Holdings
Top 10 holdings of Bancreek Global Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sk Hynix, Inc. | 2.53% |
| Applovin Corp. | 2.26% |
| Spotify Technology SA | 2.14% |
| Eli Lilly & Company | 2.09% |
| Indra Sistemas SA | 2.03% |
| Sk Square Co. Ltd. | 2.01% |
| Amphenol Corp. | 2.00% |
| Broadcom, Inc. | 1.99% |
| Ucb SA | 1.98% |
| Benefit Systems SA | 1.96% |
BCGS Portfolio Allocation
Asset-class allocation of Bancreek Global Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
BCGS Performance
Total returns for BCGS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
BCGS Costs and Fees
BCGS costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.90%
BCGS Cashflows
Over the 12 months to 2026-05, Bancreek Global Select ETF had net inflows of $27.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.61M |
| 2026-04 | $980.31K |
| 2026-03 | $28.29M |
BCGS Debt Constituents
No individual debt constituents are reported in Bancreek Global Select ETF's latest SEC N-PORT filing.
BCGS Prospectus and SEC Filings
Official Bancreek Global Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.