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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.

$27.95

+$0.26 (+0.94%) yesterday

2:15 PM 08/25/26 Open

1D price range

$27.88$27.88

52W price range

$23.56$28.82

YTD Perf.

+10.22%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

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 10, 2026 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

29.52%

Industrials

19.21%

Finance

11.74%

Non-Energy Materials

9.91%

Consumer Cyclicals

8.25%

Consumer Services

4.51%

Consumer Non-Cyclicals

4.13%

Healthcare

3.85%

Business Services

2.10%

Unavailable

1.22%

Other

5.56%

Latest BCGS news

No content available for this fund

FAQ about BCGS

BCGS is a Active ETF. This ETF provides exposure to Other Large Cap Developed markets Equities.

BCGS carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

BCGS was introduced to the market on March 6, 2026. It trades on United States

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

BCGS oversees €36M in assets as of August 25, 2026.

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

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

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

As of July 31, 2026, BCGS holds 50 positions in its portfolio, with 32.35% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BCGS top three holdings include InterDigital, Inc., Brinker International, Inc. and Rheinmetall AG.

The base currency of BCGS is USD.

Top 10 holdings

Data as of 07/31/26

InterDigital, Inc.

2.35%

Brinker International, Inc.

2.28%

Rheinmetall AG

2.24%

Royal Caribbean Group

2.22%

IES Holdings, Inc.

2.22%

Tapestry, Inc.

2.17%

Rolls-Royce Holdings Plc

2.16%

SAMYANG FOODS Co., Ltd.

2.12%

Spotify Technology SA

2.11%

Benefit Systems SA

2.10%

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