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›ETF Issuers›Exchange Traded Concepts›BCGS
BCGS

Bancreek Global Select ETF

Active ETFEquity
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.

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$27.47
+$0.33 (+1.22%) yesterday
1:30 PM 07/31/26 Closed
1D price range
$27.47$27.47
52W price range
$23.56$28.16
YTD Perf.
+6.62%
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
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 30, 2026
-5%-4%-3%-2%-1%0%1%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24Jul 28Jul 30
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
24.43%
Industrials
23.02%
Finance
20.19%
Non-Energy Materials
9.23%
Consumer Cyclicals
5.58%
Consumer Services
4.31%
Healthcare
3.75%
Consumer Non-Cyclicals
3.45%
Utilities
2.09%
Unavailable
0.16%
Other
3.78%
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 July 30, 2026.
BCGS follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, BCGS has significant geographic allocations in USA, Japan and Italy.
As of June 30, 2026, BCGS focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, BCGS holds 53 positions in its portfolio, with 32.24% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BCGS top three holdings include SK Square Co. Ltd., Carpenter Technology Corp. and Amphenol Corp..
The base currency of BCGS is USD.
Top 10 holdings
Data as of 06/30/26
SK Square Co. Ltd.
2.43%
Carpenter Technology Corp.
2.42%
Amphenol Corp.
2.23%
Brinker International, Inc.
2.21%
GE Aerospace
2.16%
Parker-Hannifin Corp.
2.15%
BPER Banca SpA
2.14%
Unipol Assicurazioni SpA
2.11%
Royal Caribbean Group
2.10%
NRG Energy, Inc.
2.09%

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