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Bancreek Global Select ETF BCGS

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24.58 USD +0.02 +0.09%

As of Nov 2, 2:27 PM ET

Bid: 24.86 × 4,300
Ask: 24.93 × 500

24.58 Day range 24.58

23.50 52-week range 28.83

YTD: -2.96%
1 year: -2.96%

Open: 24.58
Prev close: 24.56
Mkt cap: 35.69M
Vol: 7
Avg vol: 181
EPS: 1.19
P/E: 20.72
Div yield: 0.00%

More statistics

Low: 24.58
High: 24.58

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Issuer: Bancreek
Asset class: Equity
Expense ratio: 0.90%
Assets under management: $37.07M
NAV: 24.68
Holdings: 50
Inception: 2026-03-09
Top 10 weight: 22.78%

402340.KS SK SQUARE CO LTD 2.49%
000660.KS SK HYNIX INC 2.38%
VRT VERTIV HOLDINGS CO 2.36%
CVNA CARVANA CO.-A 2.34%
SPOT SPOTIFY TECHNOLOGY S.A. 2.33%
EAT BRINKER INTERNATIONAL INC 2.24%
AMRX AMNEAL PHARMACEUTICALS INC 2.24%
ROL ROLLINS INC 2.15%
RL RALPH LAUREN CORP A 2.14%
REL.L RELX PLC 2.11%
7453.T RYOHIN KEIKAKU CO LTD 2.11%
VCTR VICTORY CAPITAL HOLDINGS INC 2.11%
IDR.MC INDRA SISTEMAS SA 2.10%
DOL.TO DOLLARAMA INC 2.10%
IG.MI ITALGAS SPA 2.09%
APH AMPHENOL CORP A 2.06%
7936.T ASICS CORP 2.06%
FTI TECHNIPFMC PLC 2.06%
WSM WILLIAMS-SONOMA INC 2.05%
TPR TAPESTRY, INC 2.04%
AVGO BROADCOM INC 2.01%
SIG.AX SIGMA HEALTHCARE LTD 2.00%
ACLN.SW ACCELLERON INDUSTRIES AG 1.99%
MLI MUELLER INDUSTRIES INC 1.98%
CDA.AX CODAN LTD 1.98%

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 2026-11-02