Bancreek Global Select ETF (BCGS)
NYSEARCA: BCGSBancreek Capital Advisors, LLCGlobal Large-Stock BlendETFUSD
At close: Sep 23, 11:37 AM ET · Delayed 15 min
BCGS chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $40.26M
- Dividend yield
- 0.45%
- Holdings
- 10
- Inception
- Mar 6, 2026
- Issuer
- Bancreek Capital Advisors, LLC
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 23.50 – 28.83
- Volume / Avg
- 11 / 773
- Beta
- —
- Previous close
- 26.46
BCGS ETF today
The Bancreek Global Select ETF (BCGS) is an exchange-traded fund from Bancreek Capital Advisors, LLC in the Global Large-Stock Blend category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $40.3 million in assets. Its largest holding is Codan Ltd (CDA.AX) at 2.86% of assets, and the top 10 positions make up 22.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.45% ($0.00 per share annually). BCGS launched on Mar 6, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
BCGS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CDA.AXCodan Ltd | 2.86% |
| 2 | AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A | 2.33% |
| 3 | STXSeagate Technology Holdings PLC | 2.28% |
| 4 | 402340.KQSK Square | 2.26% |
| 5 | METAMeta Platforms Inc Class A | 2.17% |
| 6 | NVDANVIDIA Corp | 2.16% |
| 7 | APHAmphenol Corp Class A | 2.14% |
| 8 | WDCWestern Digital Corp | 2.12% |
| 9 | 5803.TFujikura Ltd | 2.11% |
| 10 | NXSN.TANext Vision Stabilized Systems Ltd | 2.10% |
Top 10 holdings: 22.5% of assets.
BCGS performance
1 week
+1.41%
1 month
-1.90%
3 months
-0.65%
6 months
+10.97%
BCGS price return, excluding dividends.
ETFs similar to BCGS
BCGS ETF FAQ
What is the BCGS price today?
BCGS last traded at $26.65 as of Sep 23, 11:37 AM EDT, up 0.72% on the day.
What is BCGS's expense ratio?
BCGS has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are BCGS's top holdings?
BCGS's largest holdings are Codan Ltd (2.86%), Amneal Pharmaceuticals Inc Ordinary Shares - Class A (2.33%), Seagate Technology Holdings PLC (2.28%), SK Square (2.26%), Meta Platforms Inc Class A (2.17%). The top 10 make up 22.5% of the fund.
Does BCGS pay a dividend?
Yes. BCGS has a trailing dividend yield of 0.45% and pays semiannual distributions; the most recent was $0.114 per share with an ex-dividend date of Jun 26, 2026.
How big is BCGS?
BCGS has about $40.3 million in assets under management spread across 10 holdings.