BCGS ETF

$28.16
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Showing top 15 of 55 holdingsSee all 55 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1000660:KRSk Hynix Inc Common Stock KRW 50002.53%658$1.02M-UnknownUnknown
2APPApplovin Corp Cl A2.26%1,483$909.2K-Information TechnologySoftware
3SPOT:LUSpotify Tech. Sa2.14%1,729$860.5KProProPro
4LLYEli Lilly & Co2.09%760$839.8KProProPro
5IDR:MAIndra Sistemas Sa2.03%12,272$814.6KProProPro
6402340:KRSK Square Co. Ltd.2.01%986$806.7KProProPro
7APHAmphenol Corp. Class A2.00%5,413$805.2KProProPro
8AVGOBroadcom Inc1.99%1,794$801.5KProProPro
9UCB:BRUcb Sa1.98%2,710$796.0KProProPro
10BFT:PLBenefit Systems Sa1.96%647$787.8KProProPro
11STRLSterling Construction Company Inc1.95%913$785.9KProProPro
12RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.94%43,327$781.1KProProPro
13CRSCarpenter Technology Corpcommon Stock1.94%1,664$780.4KProProPro
147453:TKRyohin Keikaku Co.1.93%31,900$778.1KProProPro
15HOLN:SMHolcim Ltd1.92%7,787$771.6KProProPro
See the other 40 holdings of BCGS
Every position with sector, industry and share changes, as reported May 31, 2026.
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BCGS ETF All Holdings

BCGS holdings total 109 positions. The top 10 holdings account for 21.0% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 2.5%, Applovin Corp Cl A at 2.3%, Spotify Tech. Sa at 2.1%.

BCGS portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Unknown at 51.6%.

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

Compare BCGS

BCGS vs SPYBCGS vs QQQBCGS vs VOOBCGS vs VTIBCGS vs IVVBCGS vs SCHDBCGS vs VYMBCGS vs VXUS

BCGS ETF Holdings

55 of 109 holdings

  • 1

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.53%
  • 2

    Applovin Corp Cl A

    APPInformation Technology
    2.26%
  • 3

    Spotify Tech. Sa

    SPOT:LUUnknown
    2.14%
  • 4

    Eli Lilly & Co

    LLYHealth Care
    2.09%
  • 5

    Indra Sistemas Sa

    IDR:MAInformation Technology
    2.03%
  • 6

    SK Square Co. Ltd.

    402340:KRUnknown
    2.01%
  • 7

    Amphenol Corp. Class A

    APHUnknown
    2.00%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.99%
  • 9

    Ucb Sa

    UCB:BRHealth Care
    1.98%
  • 10

    Benefit Systems Sa

    BFT:PLUnknown
    1.96%
  • 11

    Sterling Construction Company Inc

    STRLIndustrials
    1.95%
  • 12

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.94%
  • 13

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.94%
  • 14

    Ryohin Keikaku Co.

    7453:TKUnknown
    1.93%
  • 15

    Holcim Ltd

    HOLN:SMUnknown
    1.92%
  • 16

    United States Lime & Minerals, Inc.

    USLMMaterials
    1.92%
  • 17

    Codan Ltd/australia

    CDA:AUUnknown
    1.91%
  • 18

    Unicredit Spa Common

    CRDI:MIUnknown
    1.90%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    1.89%
  • 20

    Konecranes Plc

    KCRA:FIUnknown
    1.89%
  • 21

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    1.88%
  • 22

    Asics Corp Ord JPY1

    7936:JPUnknown
    1.88%
  • 23

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.87%
  • 24

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    1.86%
  • 25

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.84%
  • 26

    Nvidia Corp.

    NVDAInformation Technology
    1.84%
  • 27

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    1.83%
  • 28

    Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares

    SOLS:MIUnknown
    1.82%
  • 29

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    1.81%
  • 30

    Jpmorgan Chase

    JPMFinancials
    1.80%
  • 31

    Plus500 Ltd

    PLUS:ILUnknown
    1.80%
  • 32

    Brinker International, Inc.

    EATConsumer Discretionary
    1.79%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    1.79%
  • 34

    Protector Forsikring Asa

    PROT:OSUnknown
    1.79%
  • 35

    Technipfmc Ltd

    0RMV:LNUnknown
    1.77%
  • 36

    Trane Technologies Plc - Common

    TTUnknown
    1.77%
  • 37

    Blackstone Group Inc. Class A

    BXFinancials
    1.76%
  • 38

    Rheinmetall AG

    RHMG:MUUnknown
    1.76%
  • 39

    Alphabet Inc. C

    GOOGCommunication Services
    1.75%
  • 40

    Parker-Hannifin Corp.

    PHIndustrials
    1.75%
  • 41

    Nrg Energy

    NRGUtilities
    1.74%
  • 42

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    1.74%
  • 43

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    1.72%
  • 44

    Mueller Industries Inc

    MLIIndustrials
    1.72%
  • 45

    Talanx Ag

    TLXG.N:FFUnknown
    1.72%
  • 46

    Vertiv Holding Corp

    VRTIndustrials
    1.71%
  • 47

    Kandenko Co Ltd

    1942:TKUnknown
    1.70%
  • 48

    Hawkins Inc

    HWKNMaterials
    1.70%
  • 49

    Samyang Foods Co., Ltd.

    3230:KRUnknown
    1.68%
  • 50

    Interdigital Inc

    IDCCInformation Technology
    1.66%
  • 51

    Emcor Group Inc

    EMEIndustrials
    1.65%
  • 52

    3i Group Plc

    III:LNFinancials
    1.59%
  • 53

    Fujikura Ltd /JPY/

    5803:JPUnknown
    1.34%
  • 54

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    1.33%
  • 55

    BBH SWEEP VEHICLE

    Other
    0.65%