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Bancreek Global Select ETF BCGS

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23.29 USD -1.30 (-5.29%)

Nov 5, 2026, 9:46 AM EST

23.29 Day range 23.29
23.29 52-week range 28.83
YTD
-8.06%
1 year
-8.06%

Bancreek Global Select ETF

Issuer
Bancreek
Asset class
Equity
Expense ratio
0.90%
Assets under management
$36.92M
NAV
24.58
Holdings
50
Inception
2026-03-09
Top 10 weight
22.88%

Top holdings

  1. 402340.KS SK SQUARE CO LTD 2.46%
  2. CVNA CARVANA CO.-A 2.42%
  3. VRT VERTIV HOLDINGS CO 2.37%
  4. SPOT SPOTIFY TECHNOLOGY S.A. 2.33%
  5. 000660.KS SK HYNIX INC 2.31%
  6. ROL ROLLINS INC 2.29%
  7. VCTR VICTORY CAPITAL HOLDINGS INC 2.19%
  8. EAT BRINKER INTERNATIONAL INC 2.17%
  9. APH AMPHENOL CORP A 2.17%
  10. HWM HOWMET AEROSPACE INC. 2.16%
  11. RL RALPH LAUREN CORP A 2.13%
  12. TPR TAPESTRY, INC 2.11%
  13. DOL.TO DOLLARAMA INC 2.10%
  14. IG.MI ITALGAS SPA 2.09%
  15. AMRX AMNEAL PHARMACEUTICALS INC 2.09%
  16. IDR.MC INDRA SISTEMAS SA 2.08%
  17. REL.L RELX PLC 2.07%
  18. PH PARKER HANNIFIN CORP 2.05%
  19. WSM WILLIAMS-SONOMA INC 2.04%
  20. 7453.T RYOHIN KEIKAKU CO LTD 2.03%
  21. AVGO BROADCOM INC 2.03%
  22. ACLN.SW ACCELLERON INDUSTRIES AG 2.03%
  23. SIG.AX SIGMA HEALTHCARE LTD 2.03%
  24. 7936.T ASICS CORP 2.02%
  25. MLI MUELLER INDUSTRIES INC 2.00%

Sector weights

  • Industrials 28.10%
  • Technology 23.54%
  • Consumer Cyclical 15.60%
  • Financial Services 11.45%
  • Communication Services 9.44%
  • Healthcare 4.26%
  • Utilities 2.05%
  • Energy 1.86%
  • Basic Materials 1.86%
  • Consumer Defensive 1.84%

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 2026-11-05