MF · holdings as filed 2026-05-31
What's inside BCGS?
Bancreek Global Select ETF
- Holdings
- 55
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $40M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 0  | 000660SK HYNIX INC | 2.53% | |
| 2 | A  | APPAPPLOVIN CORP-CLASS A | 2.26% | |
| 3 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.14% | |
| 4 | L  | LLYELI LILLY & CO | 2.09% | |
| 5 | I  | ISMAFINDRA SISTEMAS SA | 2.03% | |
| 6 | 4  | 402340SK SQUARE CO LTD | 2.01% | |
| 7 | A  | APHAMPHENOL CORP-CL A | 2.00% | |
| 8 | A  | AVGOBROADCOM INC | 1.99% | |
| 9 | U  | UCBJFUCB SA | 1.98% | |
| 10 | B  | BFTBENEFIT SYSTEMS SA | 1.96% | |
| 11 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.95% | |
| 12 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.94% | |
| 13 | C  | CRSCARPENTER TECHNOLOGY | 1.94% | |
| 14 | R  | RYKKFRYOHIN KEIKAKU CO LTD | 1.94% | |
| 15 | U  | USLMUNITED STATES LIME & MINERAL | 1.92% | |
| 16 | H  | HCMLFHOLCIM LTD | 1.92% | |
| 17 | C  | CODAFCODAN LTD | 1.91% | |
| 18 | U  | UNCFFUNICREDIT SPA | 1.90% | |
| 19 | K  | KNCRFKONECRANES OYJ | 1.89% | |
| 20 | M  | METAMETA PLATFORMS INC-CLASS A | 1.89% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
2.53%2
I
ISMAFINDRA SISTEMAS SA
2.03%3
4
402340SK SQUARE CO LTD
2.01%4
U
UCBJFUCB SA
1.98%5
B
BFTBENEFIT SYSTEMS SA
1.96%6
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.94%7
R
RYKKFRYOHIN KEIKAKU CO LTD
1.94%8
H
HCMLFHOLCIM LTD
1.92%9
C
CODAFCODAN LTD
1.91%10
U
UNCFFUNICREDIT SPA
1.90%Top holdings — United States
Your 10 largest positions in this country
1
A
APPAPPLOVIN CORP-CLASS A
2.26%2
L
LLYELI LILLY & CO
2.09%3
A
APHAMPHENOL CORP-CL A
2.00%4
A
AVGOBROADCOM INC
1.99%5
S
STRLSTERLING INFRASTRUCTURE INC
1.95%6
C
CRSCARPENTER TECHNOLOGY
1.94%7
U
USLMUNITED STATES LIME & MINERAL
1.92%8
M
METAMETA PLATFORMS INC-CLASS A
1.89%9
S
SFMSPROUTS FARMERS MARKET INC
1.88%10
N
NVDANVIDIA CORP
1.84%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to BCGS
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.