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Bancreek Global Select ETF BCGS

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23.67 USD +0.39 (+1.66%)

Nov 6, 2026, 3:53 PM EST

23.67 Day range 23.67
23.29 52-week range 28.83
YTD
-6.54%
1 year
-6.54%

Bancreek Global Select ETF

Issuer
Bancreek
Asset class
Equity
Expense ratio
0.90%
Assets under management
$35.44M
NAV
23.60
Holdings
50
Inception
2026-03-09
Top 10 weight
24.53%

Top holdings

  1. APP APPLOVIN CORPORATION CLASS A 2.82%
  2. CVNA CARVANA CO.-A 2.58%
  3. SPOT SPOTIFY TECHNOLOGY S.A. 2.52%
  4. ROL ROLLINS INC 2.51%
  5. TPR TAPESTRY, INC 2.47%
  6. EAT BRINKER INTERNATIONAL INC 2.35%
  7. 402340.KS SK SQUARE CO LTD 2.33%
  8. 7453.T RYOHIN KEIKAKU CO LTD 2.33%
  9. DOL.TO DOLLARAMA INC 2.31%
  10. LUG.TO LUNDIN GOLD INC 2.31%
  11. 7936.T ASICS CORP 2.30%
  12. REL.L RELX PLC 2.29%
  13. IG.MI ITALGAS SPA 2.26%
  14. VCTR VICTORY CAPITAL HOLDINGS INC 2.24%
  15. 000660.KS SK HYNIX INC 2.21%
  16. WSM WILLIAMS-SONOMA INC 2.20%
  17. RL RALPH LAUREN CORP A 2.18%
  18. 003230.KS SAMYANG FOODS CO LTD 2.15%
  19. SIG.AX SIGMA HEALTHCARE LTD 2.14%
  20. AMRX AMNEAL PHARMACEUTICALS INC 2.12%
  21. ACLN.SW ACCELLERON INDUSTRIES AG 2.08%
  22. HWM HOWMET AEROSPACE INC. 2.05%
  23. PH PARKER HANNIFIN CORP 2.04%
  24. RR.L ROLLS-ROYCE HOLDINGS PLC 2.04%
  25. MLI MUELLER INDUSTRIES INC 1.99%

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 2026-11-06