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›ETF Issuers›Exchange Traded Concepts›BCGS

BCGS

Bancreek Global Select ETF

Active ETF Equity

Not rated

The BCGS Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.48

+$0.37 (+1.47%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$25.48$25.48

52W price range

$23.50$28.83

YTD Perf.

+0.59%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US30151E4834

TER

0.9%

Inception date

3/6/2026

Issuer

Exchange Traded Concepts

Dividend policy

Distributing

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API

PerformanceMar 9, 2026 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

28.19%

Industrials

17.37%

Finance

14.47%

Non-Energy Materials

12.01%

Consumer Cyclicals

7.58%

Consumer Services

5.92%

Consumer Non-Cyclicals

4.24%

Healthcare

3.95%

Telecommunications

2.09%

Unavailable

0.21%

Other

3.97%

Latest BCGS news

No content available for this fund

FAQ about BCGS

BCGS is an actively managed ETF that invests in the DM Large & Mid Cap segment.

BCGS carries a total expense ratio (TER) of 0.9%.

BCGS was introduced to the market on March 6, 2026.

Bancreek Global Select ETF, BCGS, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.

BCGS oversees €34M in assets as of October 28, 2026.

BCGS follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, BCGS has significant geographic allocations in USA, Republic of Korea and Israel.

As of August 31, 2026, BCGS focuses largely on Technology, Industrials and Finance.

As of August 31, 2026, BCGS holds 50 positions in its portfolio, with 31.59% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BCGS top three holdings include SAMYANG FOODS Co., Ltd., Menora Mivtachim Holdings Ltd. and Dave, Inc..

The base currency of BCGS is USD.

Top 10 holdings

Data as of 08/31/26

SAMYANG FOODS Co., Ltd.

2.25%

Menora Mivtachim Holdings Ltd.

2.20%

Dave, Inc.

2.16%

HD Hyundai Electric Co., Ltd.

2.15%

Phoenix Financial Ltd.

2.13%

Meta Platforms, Inc.

2.11%

Millicom International Cellular SA

2.09%

Amphenol Corp.

2.09%

Heidelberg Materials AG

2.08%

Fujikura Ltd.

2.07%

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