BCGS – Bancreek Global Select ETF – ETF Stock Quote

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Portfolio Holdings BCGS

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Codan Ltd	2.90	1M	Technology
Amneal Pharmaceuticals Inc Ordinary Shares - Class A	2.32	945,676	Healthcare
SK Square	2.28	927,828	Technology
Fujikura Ltd	2.23	908,887	Industrials
Sterling Infrastructure Inc	2.22	904,680	Industrials
NVIDIA Corp	2.18	889,712	Technology
Amphenol Corp Class A	2.18	888,122	Technology
Meta Platforms Inc Class A	2.15	877,336	Communication Services
Comfort Systems USA Inc	2.15	876,101	Industrials
SK hynix Inc	2.13	867,155	Technology

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United States

Bancreek Global Select ETF BCGS

Morningstar’s Analysis BCGS

Portfolio Holdings BCGS

Codan Ltd

Amneal Pharmaceuticals Inc Ordinary Shares - Class A

SK Square

Fujikura Ltd

Sterling Infrastructure Inc

NVIDIA Corp

Amphenol Corp Class A

Meta Platforms Inc Class A

Comfort Systems USA Inc

SK hynix Inc

Sponsor Center

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