BCGS
Bancreek Global Select ETF
1W: -0.6%
1M: -1.4%
3M: -3.5%
YTD: +6.3%
$26.96
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
$26
$26
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings50
Top 10 Wt22.4%
Volume18
Avg Volume895
Beta0.90
Portfolio Fundamentals
P/E7.7
P/B4.7
Div Yield1.19%
ROE90.5%
% Profitable96%
Inception2026-03-09
Sector Allocation
Industrials
28.1%
Technology
25.1%
Consumer Cyclical
13.5%
Financial Services
11.4%
Communication Services
7.7%
Healthcare
4.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CODAN LTD | CDA.AX | 2.80% | $1.1M | 25,156 |
| 2 | AMNEAL PHARMACEUTICALS INC | AMRX | 2.33% | $941,017 | 46,585 |
| 3 | SEAGATE TECHNOLOGY | STX | 2.25% | $909,796 | 996 |
| 4 | META PLATFORMS INC-CLASS A | META | 2.20% | $890,242 | 1,205 |
| 5 | SK SQUARE CO LTD | 402340.KS | 2.20% | $889,917 | 1,080 |
| 6 | NVIDIA CORP | NVDA | 2.14% | $864,080 | 3,803 |
| 7 | AMPHENOL CORP A | APH | 2.13% | $861,364 | 10,213 |
| 8 | STERLING INFRASTRUCTURE INC | STRL | 2.12% | $856,378 | 1,696 |
| 9 | WESTERN DIGITAL CORP | WDC | 2.11% | $852,089 | 1,879 |
| 10 | COMFORT SYSTEMS USA INC | FIX | 2.09% | $844,180 | 507 |