BCGS ETF

$28.16

Fund Essentials - as of May 31, 2026

Net Assets
$41M
Expense Ratio
0.80%
Dividend Yield (Current)
0.44%
Holdings
109
Inception Date
Mar 9, 2026
Fund Family
Bancreek Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 78.90%
Cash: 21.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50002.53%
APPApplovin Corp Cl A2.26%
SPOT:LUSpotify Tech. Sa2.14%
LLYEli Lilly & Co2.09%
IDR:MAIndra Sistemas Sa2.03%
Top 10 Concentration: 20.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 26, 2026
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BCGS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BCGS ETF Overview

BCGS ETF (Bancreek Global Select ETF) is managed by Bancreek Capital Advisors with $41.0M in net assets. BCGS expense ratio is 0.80%, holding 109 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2026-03-09.

BCGS performance shows data across multiple time periods.. BCGS dividend yield stands at 0.44%, paid quarterly.

BCGS top holdings include Sk Hynix Inc Common Stock KRW 5000 (2.5%), Applovin Corp Cl A (2.3%), Spotify Tech. Sa (2.1%), Eli Lilly & Co (2.1%), Indra Sistemas Sa (2.0%). View all BCGS holdings, sector breakdown, or dividend history.

BCGS can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

METAMeta Platforms, Inc.
1.89%
NVDANvidia Corp.
1.84%
GOOGAlphabet Inc. C
1.75%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.53%
2APPApplovin Corp Cl AInformation Technology2.26%
3SPOT:LUSpotify Tech. SaUnknown2.14%
4LLYEli Lilly & CoHealth Care2.09%
5IDR:MAIndra Sistemas SaInformation Technology2.03%
6402340:KRSK Square Co. Ltd.Unknown2.01%
7APHAmphenol Corp. Class AUnknown2.00%
8AVGOBroadcom IncInformation Technology1.99%
9UCB:BRUcb SaHealth Care1.98%
10BFT:PLBenefit Systems SaUnknown1.96%