BCGS Holdings — Bancreek Global Select ETF
All 55 reported holdings of Bancreek Global Select ETF (BCGS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sk Hynix, Inc. | 2.53% | $1.02M |
| Applovin Corp. | 2.26% | $909.21K |
| Spotify Technology SA | 2.14% | $860.49K |
| Eli Lilly & Company | 2.09% | $839.80K |
| Indra Sistemas SA | 2.03% | $814.57K |
| Sk Square Co. Ltd. | 2.01% | $806.73K |
| Amphenol Corp. | 2.00% | $805.24K |
| Broadcom, Inc. | 1.99% | $801.51K |
| Ucb SA | 1.98% | $795.99K |
| Benefit Systems SA | 1.96% | $787.80K |
| Sterling Infrastructure, Inc. | 1.95% | $785.95K |
| Rolls-Royce Holdings PLC | 1.94% | $781.07K |
| Carpenter Technology Corp. | 1.94% | $780.38K |
| Ryohin Keikaku Company Ltd. | 1.93% | $778.11K |
| United States Lime & Minerals, Inc. | 1.92% | $771.60K |
| Holcim AG | 1.92% | $771.57K |
| Codan Ltd. | 1.91% | $768.80K |
| Unicredit Spa | 1.90% | $764.90K |
| Konecranes Oyj | 1.89% | $759.22K |
| Meta Platforms, Inc. | 1.89% | $759.01K |
| Asics Corp. | 1.88% | $757.53K |
| Sprouts Farmers Market, Inc. | 1.88% | $754.49K |
| Heidelberg Materials AG | 1.87% | $751.24K |
| Royal Caribbean Cruises Ltd. | 1.86% | $747.72K |
| Celestica, Inc. | 1.84% | $741.35K |
| NVIDIA Corp. | 1.84% | $738.15K |
| Jb Hi-Fi Ltd. | 1.83% | $737.74K |
| Sol Spa | 1.82% | $732.91K |
| Takasago Thermal Engineering Co. Ltd. | 1.81% | $727.81K |
| Jp Morgan Chase & Company | 1.80% | $724.63K |
| Plus500 Ltd. | 1.80% | $722.92K |
| Netflix, Inc. | 1.79% | $721.02K |
| Brinker International, Inc. | 1.79% | $720.30K |
| Protector Forsikring Asa | 1.79% | $720.13K |
| Technipfmc PLC | 1.77% | $712.46K |
| Trane Technologies PLC | 1.77% | $709.89K |
| Rheinmetall AG | 1.76% | $707.88K |
| Blackstone, Inc. | 1.76% | $707.43K |
| Alphabet, Inc. | 1.75% | $703.92K |
| Parker-Hannifin Corp. | 1.75% | $702.73K |
| Unipol Assicurazioni Spa | 1.74% | $701.70K |
| Nrg Energy, Inc. | 1.74% | $699.50K |
| Comfort Systems USA, Inc. | 1.72% | $691.06K |
| Mueller Industries, Inc. | 1.72% | $690.97K |
| Talanx AG | 1.72% | $690.77K |
| Vertiv Holdings Company | 1.71% | $686.35K |
| Hawkins, Inc. | 1.70% | $685.63K |
| Kandenko Co. Ltd. | 1.70% | $681.77K |
| Sam Yang Foods Company Ltd. | 1.68% | $674.06K |
| Interdigital, Inc. | 1.66% | $669.05K |
| Emcor Group, Inc. | 1.65% | $663.94K |
| 3i Group PLC | 1.59% | $638.71K |
| Fujikura Ltd. | 1.34% | $539.47K |
| Hd Hyundai Electric Co. Ltd. | 1.33% | $536.63K |
| Bbh Sweep Vehicle | 0.65% | $259.77K |
BCGS overview: performance, fees, allocation and SEC filings