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BCGS

Bancreek Global Select ETF

USD

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Price alert · BCGS

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24.56 USD -0.94 -3.70%
As of Oct 30, 2026 Extended hours 24.56 0.00%
Bid
24.86 × 4,300
Ask
24.93 × 4,300
24.56 Day range 24.56
23.50 52-week range 28.83
YTD
-3.04%
1 year
-3.04%
Open
24.93
Prev close
25.50
Mkt cap
36.47M
Vol
517
Avg vol
175
EPS
1.19
P/E
20.70
Div yield
0.00%
More statistics
Low
24.56
High
24.56

5D chart

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Bancreek Global Select ETF

Issuer
Bancreek
Asset class
Equity
Expense ratio
0.90%
Assets under management
$38.32M
NAV
25.51
Holdings
50
Inception
2026-03-09
Top 10 weight
22.51%

Top holdings

  1. 402340.KS SK SQUARE CO LTD 2.55%
  2. 000660.KS SK HYNIX INC 2.47%
  3. VRT VERTIV HOLDINGS CO 2.41%
  4. CVNA CARVANA CO.-A 2.26%
  5. EAT BRINKER INTERNATIONAL INC 2.25%
  6. AMRX AMNEAL PHARMACEUTICALS INC 2.15%
  7. SPOT SPOTIFY TECHNOLOGY S.A. 2.12%
  8. RL RALPH LAUREN CORP A 2.11%
  9. VCTR VICTORY CAPITAL HOLDINGS INC 2.10%
  10. IDR.MC INDRA SISTEMAS SA 2.08%
  11. ROL ROLLINS INC 2.08%
  12. STX SEAGATE TECHNOLOGY 2.07%
  13. APH AMPHENOL CORP A 2.07%
  14. AVGO BROADCOM INC 2.06%
  15. DELL DELL TECHNOLOGIES INC - C 2.06%
  16. WSM WILLIAMS-SONOMA INC 2.04%
  17. IDCC INTERDIGITAL INC 2.04%
  18. 7453.T RYOHIN KEIKAKU CO LTD 2.01%
  19. IG.MI ITALGAS SPA 2.01%
  20. DOL.TO DOLLARAMA INC 2.01%
  21. 5803.T FUJIKURA LTD 2.00%
  22. ACLN.SW ACCELLERON INDUSTRIES AG 2.00%
  23. TPR TAPESTRY, INC 2.00%
  24. UI UBIQUITI INC 2.00%
  25. REL.L RELX PLC 1.99%

Country weights

  • United States 61.92%
  • South Korea 8.70%
  • Japan 5.93%
  • Canada 5.83%
  • United Kingdom 3.93%
  • Australia 3.84%
  • Spain 2.09%
  • Italy 2.02%
  • Switzerland 2.01%
  • France 1.89%
  • Israel 1.85%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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