BCGD ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd7.19%1,498$569.1K••••••••••••••••••••••
2AMZNAmazon.Com Inc6.64%2,111$525.7K••••••••••••••••••••••
3NVDANvidia Corp.6.50%2,616$514.1K••••••••••••••••••••••
4GOOGAlphabet Inc. C5.27%1,261$416.9K••••••••••••••••••••••
5VVisa Inc Class A5.04%1,281$398.9K••••••••••••••••••••••
6ASML:ASAsml Holding Nv, Adr4.07%212$321.9K••••••••••••••••••••••
7SPGIS&p Global Inc Common Stock USD 14.01%746$317.2K••••••••••••••••••••••
8BN:CABrookfield Corp3.53%6,132$279.3K••••••••••••••••••••••
9METAMeta Platforms, Inc.3.52%421$278.9K••••••••••••••••••••••
10CMECme Group Inc.2.68%715$212.4K••••••••••••••••••••••
11WELLWelltower Inc.2.68%1,005$212.0K••••••••••••••••••••••
12HLTHilton Worldwide Holdings, Inc.2.59%618$204.8K••••••••••••••••••••••
13LLYEli Lilly & Co2.52%216$199.3K••••••••••••••••••••••
14TDGTransdigm Group Inc.2.49%152$197.1K••••••••••••••••••••••
15LIFCOB:STLifco Ab (class B)2.39%5,800$188.9K••••••••••••••••••••••
162802:JPAjinomoto Co Inc_None_02.36%6,414$186.4K••••••••••••••••••••••
17ATCOA:STATLAS COPCO AB2.36%9,336$186.4K••••••••••••••••••••••
18RMS:PAHermes International2.31%87$182.9K••••••••••••••••••••••
19MSCIM S C I Inc.2.30%334$182.3K••••••••••••••••••••••
20NU:KYNu Holdings Ltd. ORD SHS CL A2.18%11,256$172.8K••••••••••••••••••••••
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BCGD ETF All Holdings

BCGD holdings total 42 positions. The top 10 holdings account for 48.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd Adr Usd at 7.2%, Amazon.Com Inc at 6.6%, Nvidia Corp. at 6.5%.

BCGD portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

BCGD ETF Holdings

42 of 42 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd Adr Usd

    TSM:TWInformation Technology
    7.19%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.64%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    6.50%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    5.27%
  • 5

    Visa Inc Class A

    VInformation Technology
    5.04%
  • 6

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    4.07%
  • 7

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    4.01%
  • 8

    Brookfield Corp

    BN:CAFinancials
    3.53%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.52%
  • 10

    Cme Group Inc.

    CMEFinancials
    2.68%
  • 11

    Welltower Inc.

    WELLReal Estate
    2.68%
  • 12

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.59%
  • 13

    Eli Lilly & Co

    LLYHealth Care
    2.52%
  • 14

    Transdigm Group Inc.

    TDGIndustrials
    2.49%
  • 15

    Lifco Ab (class B)

    LIFCOB:STUnknown
    2.39%
  • 16

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    2.36%
  • 17

    ATLAS COPCO AB

    ATCOA:STUnknown
    2.36%
  • 18

    Hermes International

    RMS:PAUnknown
    2.31%
  • 19

    M S C I Inc.

    MSCIInformation Technology
    2.30%
  • 20

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.18%
  • 21

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.93%
  • 22

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.90%
  • 23

    Indutrade Ab Shs

    INDT:STUnknown
    1.81%
  • 24

    Heico Corp. Cl. A

    HEI.AIndustrials
    1.72%
  • 25

    Thermo Fisher

    TMOHealth Care
    1.67%
  • 26

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.62%
  • 27

    Permian Resource

    PRFinancials
    1.51%
  • 28

    Coupang LLC

    CPNGConsumer Discretionary
    1.44%
  • 29

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.43%
  • 30

    Hdfc Bank Limited

    HDB:MBFinancials
    1.35%
  • 31

    Lvmh Moet Hennessy Louis Vuitton Adr

    LVMUY:PAUnknown
    1.27%
  • 32

    Keyence Corp__0

    6861:JPUnknown
    1.18%
  • 33

    Watsco Inc

    WSOIndustrials
    1.14%
  • 34

    Lpl Ficial Holdings Inc

    LPLAUnknown
    1.14%
  • 35

    Ouanta Services

    PWRIndustrials
    1.13%
  • 36

    Amphenol Corp A

    APHInformation Technology
    1.02%
  • 37

    Ferrari Nv

    RACE:MIUnknown
    1.00%
  • 38

    Applovin Corp Cl A

    APPInformation Technology
    0.95%
  • 39

    Stevanato Group

    STVN:MIUnknown
    0.95%
  • 40

    Wix.com Ltd

    WIX:ILInformation Technology
    0.84%
  • 41

    Gnma 30Yr 3.5 03/15/2042 3.5 2042-03-15

    Other
    0.37%
  • 42

    Receive U.S. Treasury Inflation Protected Securities/Pay 3.850% (Sofr Less A Specified Spread) 0% 01/15/2026

    Other
    -0.01%