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All 57 BCGS (BANCREEK GLOBAL SELECT ETF) Holdings

There are 57 BCGS holdings. Top 10 companies weight: 21.81%.

Screener with all companies

Total Market Cap: $16T
Rank
Average(57 stocks)+57.45%31.8022.470.49+32.84%+38.06%1.54
1
CRSCarpenter Technology Corp2.39%$555.30$29BMetal FabricationIndustrialsN/A59.9123.361.76N/AN/A75+2.89%$571+72.75%1.54
2
n/aSk Square2.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
EATBrinker International Inc2.21%$195.10$7.67BRestaurantsConsumer Cyclical+134.57%16.8915.970.41N/AN/A72-2.00%$191+26.88%1.13
4
GEGe Aerospace2.16%$341.49$376BAerospace & DefenseIndustrialsN/A43.9446.951.68N/AN/A70+16.51%$398+39.94%1.16
5
NRGNrg Energy Inc2.14%$130.58$29BUtilities - Independent Power ProducersUtilities-1.11%115.8413.640.65N/AN/A72+51.90%$198+30.08%1.58
6
RCLRoyal Caribbean Group2.14%$286.16$79BTravel ServicesConsumer Cyclical+11.52%17.7716.610.65N/AN/A69+18.23%$338+30.12%1.63
7
PHParker Hannifin Corp2.13%$950.79$120BSpecialty Industrial MachineryIndustrials+20.17%34.3527.932.05N/AN/A71+9.35%$1.04K+27.14%1.23
8
APHAmphenol Corp Class A2.11%$150.54$193BElectronic ComponentsTechnology+27.74%47.8430.400.60N/AN/A76+25.81%$189+35.11%1.45
9
n/aTakasago Thermal Engineering Co Ltd2.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aBper Banca Spa2.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/a3i Group Ord2.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aUnipol Assicurazioni Spa2.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aKandenko Co Ltd2.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
JPMJpmorgan Chase & Co2.03%$338.92$943BBanks - DiversifiedFinancial Services+15.42%15.8815.111.62N/AN/A66+8.45%$368+20.24%0.92
15
IDCCInterdigital Inc2.01%$258.18$6.99BSoftware - ApplicationTechnology+54.11%19.0529.671.45N/AN/A75+79.20%$463+33.79%0.91
16
n/aRolls-royce Holdings Plc2.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aSk Hynix Inc2.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
FIXComfort Systems Usa Inc1.99%$1,713.28$61BEngineering & ConstructionIndustrials+57.55%57.5938.310.47N/AN/A71+20.47%$2.06K+87.15%1.99
19
RLRalph Lauren Corp Class A1.99%$376.48$23BApparel ManufacturingConsumer Cyclical+15.61%24.2720.792.49N/AN/A75+14.10%$430+30.35%1.38
20
n/aJb Hi Fi Ltd1.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
TTTrane Technologies Plc Class A1.97%$468.16$106BBuilding Products & EquipmentIndustrials+14.59%36.7731.852.54N/AN/A63+11.70%$523+20.21%1.00
22
n/aBenefit Systems Sa1.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aTalanx Ag1.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aPlus500 Ltd1.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aUnicredit Spa1.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aSol Spa1.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aUcb Sa1.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aHochtief Ag1.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aProtector Forsikring Asa1.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aCodan Ltd1.81%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
EMEEmcor Group Inc1.81%$744.12$34BEngineering & ConstructionIndustrials+63.13%25.6625.190.82N/AN/A67+34.41%$1K+44.10%1.45
32
MLIMueller Industries Inc1.79%$58.97$13BMetal FabricationIndustrials+38.64%15.0518.180.39N/AN/A62+26.76%$75+42.23%1.09
33
n/aSam Yang Foods Co Ltd1.79%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
BXBlackstone Inc1.78%$123.60$91BAsset ManagementFinancial Services+18.70%33.4921.011.68N/AN/A69+13.07%$140+6.74%1.47
35
n/aRyohin Keikaku Co Ltd1.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aTechnipfmc Plc1.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aKonecranes Oyj1.75%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
GOOGAlphabet Inc Class C1.74%$351.37$4.49TInternet Content & InformationCommunication Services+28.33%27.9624.510.61N/AN/A77+21.74%$428+21.73%1.11
39
n/aAsics Corp1.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aHolcim Ltd1.71%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
SPOTSpotify Technology Sa1.69%$492.32$102BInternet Content & InformationCommunication ServicesN/A32.5633.000.22N/AN/A77+21.74%$599+14.71%0.92
42
n/aNec Corp1.69%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
METAMeta Platforms Inc Class A1.68%$645.85$1.73TInternet Content & InformationCommunication Services+36.87%26.7120.751.20N/AN/A75+27.38%$823+13.48%1.39
44
HWKNHawkins Inc1.67%$145.29$2.95BSpecialty ChemicalsBasic Materials+15.06%36.2032.472.31N/AN/A83+26.99%$185+37.18%0.86
45
NVDANvidia Corp1.64%$203.28$5.16TSemiconductorsTechnology+110.48%38.1823.150.30N/AN/A77+48.72%$302+60.07%1.99
46
n/aHeidelberg Materials Ag1.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
CLSCelestica Inc Ordinary Shares (subordinate Voting)1.58%$307.16$39BElectronic ComponentsTechnologyN/A49.6129.761.00N/AN/A78+45.85%$448+110.17%2.40
48
n/aHd Hyundai Electric1.57%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
APPApplovin Corp Ordinary Shares Class A1.57%$424.60$152BAdvertising AgenciesCommunication ServicesN/A38.6026.950.36N/AN/A78+54.17%$655+47.98%2.26
50
NFLXNetflix Inc1.57%$67.60$310BEntertainmentCommunication Services+30.08%23.2921.460.51N/AN/A72+44.84%$98+5.65%0.75
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BCGS (BANCREEK GLOBAL SELECT ETF) Sector Allocation

INDUSTRIALS
14.20%
INFORMATION TECHNOLOGY
10.40%
COMMUNICATION SERVICES
6.70%
CONSUMER DISCRETIONARY
6.30%
FINANCIALS
3.80%
UTILITIES
2.10%
ENERGY
1.80%
MATERIALS
1.70%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
REAL ESTATE
0.00%