Bancreek Global Select ETF Holdings
BCGS was created on 2026-03-09 by Bancreek. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 38.34m in AUM and 56 holdings. BCGS holds common stock and convertible securities of large-cap companies economically tied to the US and non-US developed markets, and to an extent, to the emerging markets. It uses a proprietary quantitative framework to select securities with the aim of long-term capital growth.
Last Updated: 2 days, 18 hours ago
Last reported holdings - Bancreek Global Select ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SPOT
|
Spotify Technology SA | $898838 |
|
000660.KS
|
SK Hynix Inc | $842077 |
|
LLY
|
Eli Lilly and Co | $809400 |
|
BFT.WA
|
Benefit Systems SA | $791988 |
|
SFM
|
Sprouts Farmers Market Inc | $791836 |
|
402340.KS
|
SK Square | $770363 |
|
UCB.BR
|
UCB SA | $760618 |
|
PLUS.L
|
Plus500 Ltd | $756546 |
|
NVDA
|
NVIDIA Corp | $752794 |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $749796 |
|
AVGO
|
Broadcom Inc | $742967 |
|
NFLX
|
Netflix Inc | $742645 |
|
JPM
|
JPMorgan Chase & Co | $741746 |
|
FTI
|
TechnipFMC PLC | $739219 |
|
UCG.MI
|
UniCredit SpA | $738395 |
|
SOL.MI
|
SOL SpA | $734861 |
|
META
|
Meta Platforms Inc Class A | $732312 |
|
HOLN.SW
|
Holcim Ltd | $731589 |
|
003230.KS
|
Sam Yang Foods Co Ltd | $730893 |
|
PROT.OL
|
Protector Forsikring ASA | $730202 |
|
RR.L
|
Rolls-Royce Holdings PLC | $726841 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $724950 |
|
KCR.HE
|
Konecranes Oyj | $723680 |
|
CRS
|
Carpenter Technology Corp | $722376 |
|
PH
|
Parker Hannifin Corp | $721311 |
|
NRG
|
NRG Energy Inc | $718120 |
|
USLM
|
United States Lime & Minerals Inc | $717785 |
|
BX
|
Blackstone Inc | $716748 |
|
MLI
|
Mueller Industries Inc | $716704 |
|
TLX.DE
|
Talanx AG | $715192 |
|
APH
|
Amphenol Corp Class A | $714841 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $714331 |
|
CDA.AX
|
Codan Ltd | $713545 |
|
JBH.AX
|
JB Hi Fi Ltd | $713356 |
|
VRT
|
Vertiv Holdings Co Class A | $711898 |
|
7936.T
|
ASICS Corp | $711250 |
|
TT
|
Trane Technologies PLC Class A | $709454 |
|
GOOG
|
Alphabet Inc Class C | $709441 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $709211 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $704327 |
|
EAT
|
Brinker International Inc | $695157 |
|
IDCC
|
InterDigital Inc | $692641 |
|
FIX
|
Comfort Systems USA Inc | $691078 |
|
HEI.DE
|
Heidelberg Materials AG | $683432 |
|
EME
|
EMCOR Group Inc | $681675 |
|
HWKN
|
Hawkins Inc | $678410 |
|
RCL
|
Royal Caribbean Group | $672775 |
|
STRL
|
Sterling Infrastructure Inc | $669174 |
|
RHM.DE
|
Rheinmetall AG | $667529 |
|
III.L
|
3i Group Ord | $646320 |
|
1969.T
|
Takasago Thermal Engineering Co Ltd | $641005 |
|
1942.T
|
Kandenko Co Ltd | $622415 |
|
267260.KS
|
HD Hyundai Electric | $593963 |
|
5803.T
|
Fujikura Ltd | $548660 |
|
None
|
Cash & Cash Equivalents | $241783 |
|
None
|
Swiss Franc | $10948 |
|
None
|
Euro | $-18772 |
Recent Changes - Bancreek Global Select ETF
| Date | Ticker | Name | Change (Shares) |
|---|