BCGS Holdings: Bancreek Global Select Top Holdings
NYSEARCA: BCGSBancreek Capital Advisors, LLCGlobal Large-Stock BlendETFUSD
At close: Sep 23, 11:37 AM ET · Delayed 15 min
BCGS portfolio concentration
The Bancreek Global Select ETF (BCGS) reports 10 holdings. Its biggest position is Codan Ltd (CDA.AX) at 2.86% of assets. The top 10 holdings account for 22.5% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BCGS behaves like an equal-weighted fund of about 195 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BCGS holdings by weight
| # | 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% |