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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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Diversification
Data as of 08/31/26
No. of holdings
50
Effective diversification
50.0
Total weight of top 15 holdings
31.59%
Top 15 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%
Super Group (SGHC) Ltd.
2.06%
Unipol Assicurazioni SpA
2.06%
NVIDIA Corp.
2.05%
Broadcom Inc.
2.05%
Rolls-Royce Holdings Plc
2.05%
Sector exposures
Data as of 08/31/26
Technology
Industrials
Finance
Non-Energy Materials
Consumer Cyclicals
Consumer Services
Consumer Non-Cyclicals
Healthcare
Telecommunications
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 08/31/26
USA
Republic of Korea
Israel
Japan
United Kingdom
Australia
Canada
Luxembourg
Germany
Unavailable
Other
020%40%60%

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