BCGD ETF

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Showing top 20 of 78 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.37%1,427$519.7K••••••••••••••••••••••
2NVDANvidia Corp.6.24%2,379$440.0K••••••••••••••••••••••
3VVisa Inc Class A5.45%1,204$384.7K••••••••••••••••••••••
4AMZNAmazon.Com Inc5.27%1,847$371.5K••••••••••••••••••••••
5GOOGAlphabet Inc. C4.82%1,123$340.1K••••••••••••••••••••••
6ASML:ASAsml Holding Nv, Adr3.99%198$281.1K••••••••••••••••••••••
7BN:CABrookfield Corp3.91%5,768$275.6K••••••••••••••••••••••
8SPGIS&p Global Inc Common Stock USD 13.87%665$272.9K••••••••••••••••••••••
9METAMeta Platforms, Inc.3.32%366$234.0K••••••••••••••••••••••
10HDBHdfc Bank Ltd-Adr Depositary Receipt3.17%6,805$223.3K••••••••••••••••••••••
11LLYEli Lilly & Co2.89%197$204.1K••••••••••••••••••••••
12RMS:PAHermes International2.89%83$203.8K••••••••••••••••••••••
13CMEC M E Group Inc.2.76%643$195.0K••••••••••••••••••••••
14ATCOa:STAtlas Copco Ab Ser A2.67%8,735$188.7K••••••••••••••••••••••
15TDGTransdigm Group Inc.2.62%142$184.9K••••••••••••••••••••••
16HLTHilton Worldwide Holdings Inc.2.53%561$178.3K••••••••••••••••••••••
17LIFCOB:STLifco Ab - Class B Shares2.51%5,067$177.4K••••••••••••••••••••••
18NU:KYNu Holdings Ltd. ORD SHS CL A2.45%10,277$172.9K••••••••••••••••••••••
19WELLWelltower Inc.2.40%784$168.9K••••••••••••••••••••••
202802:JPAjinomoto Co Inc_None_02.36%5,492$166.2K••••••••••••••••••••••
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BCGD ETF All Holdings

BCGD holdings total 78 positions. The top 10 holdings account for 47.4% of the fund, led by Taiwan Semiconductor - Adr at 7.4%, Nvidia Corp. at 6.2%, Visa Inc Class A at 5.5%.

BCGD portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 30.4%.

BCGD sector allocation provides a detailed breakdown. BCGD overlap tool shows how holdings compare to other funds in your portfolio.

BCGD ETF Holdings

40 of 78 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.37%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.24%
  • 3

    Visa Inc Class A

    VInformation Technology
    5.45%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.27%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    4.82%
  • 6

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    3.99%
  • 7

    Brookfield Corp

    BN:CAFinancials
    3.91%
  • 8

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    3.87%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.32%
  • 10

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    3.17%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    2.89%
  • 12

    Hermes International

    RMS:PAUnknown
    2.89%
  • 13

    C M E Group Inc.

    CMEFinancials
    2.76%
  • 14

    Atlas Copco Ab Ser A

    ATCOa:STUnknown
    2.67%
  • 15

    Transdigm Group Inc.

    TDGIndustrials
    2.62%
  • 16

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.53%
  • 17

    Lifco Ab - Class B Shares

    LIFCOB:STUnknown
    2.51%
  • 18

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.45%
  • 19

    Welltower Inc.

    WELLReal Estate
    2.40%
  • 20

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    2.36%
  • 21

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.21%
  • 22

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.03%
  • 23

    Indutrade Ab Shs

    INDT:STUnknown
    1.93%
  • 24

    M S C I Inc.

    MSCIInformation Technology
    1.86%
  • 25

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.86%
  • 26

    Thermo Fisher

    TMOHealth Care
    1.78%
  • 27

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.63%
  • 28

    Permian Resource

    PRFinancials
    1.62%
  • 29

    Lvmh Moet Hennessy Louis Vuitton Adr

    LVMUY:PAUnknown
    1.57%
  • 30

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.53%
  • 31

    Watsco Inc

    WSOIndustrials
    1.19%
  • 32

    Lpl Ficial Holdings Inc

    LPLAUnknown
    1.16%
  • 33

    Amphenol Corp A

    APHInformation Technology
    1.07%
  • 34

    Keyence

    6861:JPUnknown
    1.06%
  • 35

    Ferrari Nv

    RACE:MIUnknown
    1.04%
  • 36

    Ouanta Services

    PWRIndustrials
    1.03%
  • 37

    Wix.com Ltd

    WIX:ILInformation Technology
    1.01%
  • 38

    Coupang LLC

    CPNGConsumer Discretionary
    0.92%
  • 39

    Cash And Foreign Currency

    Other
    0.35%
  • 40

    Fnma 30Yr Umbs 5 04/01/2055

    Other
    -0.34%