BCGS
BCGS
About Bancreek Global Select ETF
BCGS invests in a portfolio of equity securities, including common stock and convertible securities, focusing on large-cap companies. The fund is generally expected to allocate to US and non-US developed markets but provides global exposure by reaching emerging markets. It invests in at least three countries, allocating approximately 40% of assets to non-US issuers unless market conditions...
About Bancreek Global Select ETF
BCGS invests in a portfolio of equity securities, including common stock and convertible securities, focusing on large-cap companies. The fund is generally expected to allocate to US and non-US developed markets but provides global exposure by reaching emerging markets. It invests in at least three countries, allocating approximately 40% of assets to non-US issuers unless market conditions...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 2.27% | 1.36K | $890.52K |
 FTI | TechnipFMC plc | 2.25% | 12.10K | $884.00K |
 EAT | Brinker International, Inc. | 2.23% | 4.62K | $874.05K |
 NVDA | NVIDIA Corporation | 2.16% | 4.16K | $847.29K |
 AVGO | Broadcom Inc. | 2.13% | 2.18K | $836.08K |
 AMRX | Amneal Pharmaceuticals, Inc. | 2.11% | 48.11K | $826.58K |
 USLM | United States Lime & Minerals, Inc. | 2.09% | 7.92K | $818.48K |
 RCL | Royal Caribbean Cruises Ltd. | 2.08% | 2.83K | $816.48K |
 MOD | Modine Manufacturing Company | 2.07% | 3.46K | $810.84K |
 MLI | Mueller Industries, Inc. | 2.06% | 14.32K | $808.33K |
 SPOT | Spotify Technology S.A. | 2.06% | 1.69K | $808.53K |
 BX | Blackstone Inc. | 2.05% | 6.60K | $804.98K |
 TT | Trane Technologies plc | 2.04% | 1.67K | $801.91K |
 DAVE | Dave Inc. | 2.04% | 2.06K | $800.93K |
 PH | Parker-Hannifin Corporation | 2.03% | 838 | $797.15K |
 NFLX | Netflix, Inc. | 2.01% | 10.71K | $790.64K |
 WSM | Williams-Sonoma, Inc. | 2.01% | 3.64K | $787.96K |
 FIX | Comfort Systems USA, Inc. | 2.00% | 454 | $786.34K |
 WDC | Western Digital Corporation | 2.00% | 1.41K | $783.33K |
 GOOGL | Alphabet Inc. | 1.99% | 2.22K | $782.92K |
ASSET ALLOCATION BY REGION
Japan
South Korea
Italy
Germany
Canada
United Kingdom
Australia
Poland
Switzerland
Spain
Netherlands
Singapore
Norway
BelgiumASSET ALLOCATION BY REGION
Japan South Korea Italy Germany Canada United Kingdom Australia Poland Switzerland Spain Netherlands Singapore Norway BelgiumHoldings (Top 20)
META
Meta Platforms, Inc.
FTI
TechnipFMC plc
EAT
Brinker International, Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
AMRX
Amneal Pharmaceuticals, Inc.
USLM
United States Lime & Minerals, Inc.
RCL
Royal Caribbean Cruises Ltd.
MOD
Modine Manufacturing Company
MLI
Mueller Industries, Inc.
SPOT
Spotify Technology S.A.
BX
Blackstone Inc.
TT
Trane Technologies plc
DAVE
Dave Inc.
PH
Parker-Hannifin Corporation
NFLX
Netflix, Inc.
WSM
Williams-Sonoma, Inc.
FIX
Comfort Systems USA, Inc.
WDC
Western Digital Corporation
GOOGL
Alphabet Inc.