BCGS Holdings
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
ETF-Level Metrics
AUM$41M
Holdings50
Top 10 Wt22.4%
Beta0.90
% Profitable96%
Coverage100%
Portfolio Valuation
P/E7.7
P/B4.7
P/S7.7
EV/EBITDA8.9
P/FCF16.4
PEG0.11
Profitability & Returns
Gross Margin81.1%
Net Margin100.3%
ROE90.5%
ROA68.0%
ROIC38.6%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.4x
Interest Cov179.9x
Current Ratio2.52
Quick Ratio2.21
Growth (YoY)
Revenue+28.8%
Net Income+73.4%
EPS+63.1%
FCF+69.1%
EBITDA+57.9%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.5
Altman Z11.09
IS Quality75.9
IS Overall69.4
IS Value44.8
Median P/E25.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 28.1% | 39.0 |
| Technology | 12 | 25.1% | 30.4 |
| Consumer Cyclical | 7 | 13.5% | 24.2 |
| Financial Services | 6 | 11.4% | 23.2 |
| Communication Services | 4 | 7.7% | 6.6 |
| Healthcare | 2 | 4.2% | 41.5 |
| Basic Materials | 2 | 3.7% | 26.3 |
| Utilities | 1 | 2.0% | 9.9 |
| Energy | 1 | 1.9% | 23.5 |
| Consumer Defensive | 1 | 1.8% | 18.6 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CODAN LTD | CDA.AX | 2.80% | $1.1M | 25,156 | 70.3 | $12.3B | Technology |
| 2 | AMNEAL PHARMACEUTICALS INC | AMRX | 2.33% | $941,017 | 46,585 | 40.8 | $6.5B | Healthcare |
| 3 | SEAGATE TECHNOLOGY | STX | 2.25% | $909,796 | 996 | 58.4 | $190.4B | Technology |
| 4 | META PLATFORMS INC-CLASS A | META | 2.20% | $890,242 | 1,205 | 27.1 | $1.9T | Communication Services |
| 5 | SK SQUARE CO LTD | 402340.KS | 2.20% | $889,917 | 1,080 | 4.7 | $152.9T | Technology |
| 6 | NVIDIA CORP | NVDA | 2.14% | $864,080 | 3,803 | 29.4 | $5.7T | Technology |
| 7 | AMPHENOL CORP A | APH | 2.13% | $861,364 | 10,213 | 41.4 | $214.4B | Technology |
| 8 | STERLING INFRASTRUCTURE INC | STRL | 2.12% | $856,378 | 1,696 | 38.0 | $16.4B | Industrials |
| 9 | WESTERN DIGITAL CORP | WDC | 2.11% | $852,089 | 1,879 | 15.3 | $143.1B | Technology |
| 10 | COMFORT SYSTEMS USA INC | FIX | 2.09% | $844,180 | 507 | 42.5 | $60.9B | Industrials |
| 11 | VERTIV HOLDINGS CO | VRT | 2.08% | $839,141 | 3,379 | 55.8 | $97.1B | Industrials |
| 12 | PARKER HANNIFIN CORP | PH | 2.08% | $838,400 | 864 | 33.7 | $122.6B | Industrials |
| 13 | HILTON WORLDWIDE HOLDINGS INC | HLT | 2.07% | $835,446 | 2,583 | 46.4 | $71.9B | Consumer Cyclical |
| 14 | SK HYNIX INC | 000660.KS | 2.05% | $827,344 | 636 | 8.0 | $1306.8T | Technology |
| 15 | BROADCOM INC | AVGO | 2.05% | $826,318 | 2,327 | 44.1 | $1.7T | Technology |
| 16 | NEXT VISION STABILIZED SYSTE | NXSN.TA | 2.03% | $820,054 | 10,846 | 44.3 | $22.3B | Industrials |
| 17 | ITALGAS SPA | IG.MI | 2.02% | $817,412 | 85,955 | 9.9 | $8.4B | Utilities |
| 18 | AZZ INC | AZZ | 2.02% | $817,557 | 6,043 | 21.1 | $4.2B | Industrials |
| 19 | IES HOLDINGS INC | IESC | 2.02% | $814,344 | 2,510 | 29.7 | $13.5B | Industrials |
| 20 | HOWMET AEROSPACE INC. | HWM | 2.02% | $815,680 | 3,532 | 49.5 | $92.5B | Industrials |
| 21 | VICTORY CAPITAL HOLDINGS INC | VCTR | 2.01% | $811,882 | 7,354 | 20.6 | $7.1B | Financial Services |
| 22 | MUELLER INDUSTRIES INC | MLI | 2.01% | $812,762 | 13,370 | 16.0 | $13.8B | Industrials |
| 23 | MODINE MANUFACTURING CO | MOD | 2.00% | $808,919 | 4,403 | 66.7 | $9.5B | Industrials |
| 24 | WILLIAMS-SONOMA INC | WSM | 1.99% | $803,940 | 3,496 | 23.5 | $27.4B | Consumer Cyclical |
| 25 | FUJIKURA LTD | 5803.T | 1.98% | $801,051 | 25,600 | 44.9 | $9.3T | Industrials |
| 26 | CINTAS CORP | CTAS | 1.96% | $789,971 | 3,995 | 37.6 | $77.2B | Industrials |
| 27 | ASICS CORP | 7936.T | 1.96% | $791,131 | 30,400 | 23.1 | $2.9T | Consumer Cyclical |
| 28 | BENEFIT SYSTEMS SA | BFT.WA | 1.96% | $792,832 | 600 | 20.4 | $16.8B | Consumer Cyclical |
| 29 | MENORA MIVTACHIM HOLDINGS LT | MMHD.TA | 1.94% | $782,219 | 4,549 | 12.9 | $32.3B | Financial Services |
| 30 | VISA INC A | V | 1.94% | $782,251 | 2,138 | 30.6 | $673.4B | Financial Services |
| 31 | PHOENIX FINANCIAL LTD | PHOE.TA | 1.94% | $785,656 | 13,089 | 13.8 | $45.6B | Financial Services |
| 32 | CURTISS-WRIGHT CORP. | CW | 1.92% | $776,752 | 1,455 | 37.3 | $20.2B | Industrials |
| 33 | TAPESTRY, INC | TPR | 1.92% | $776,358 | 6,803 | 15.8 | $23.9B | Consumer Cyclical |
| 34 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 1.91% | $771,166 | 8,406 | 22.2 | $14.8B | Communication Services |
| 35 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 1.89% | $765,467 | 33,833 | -43.4 | $4.0B | Communication Services |
| 36 | SIGMA HEALTHCARE LTD | SIG.AX | 1.89% | $764,701 | 427,647 | 42.2 | $30.0B | Healthcare |
| 37 | INTERDIGITAL INC | IDCC | 1.89% | $764,375 | 2,357 | 28.6 | $8.6B | Technology |
| 38 | TECHNIPFMC PLC | FTI | 1.88% | $757,970 | 11,009 | 23.5 | $27.0B | Energy |
| 39 | INDRA SISTEMAS SA | IDR.MC | 1.87% | $756,822 | 11,385 | 23.7 | $10.4B | Technology |
| 40 | LUNDIN GOLD INC | LUG.TO | 1.85% | $749,146 | 12,116 | 16.0 | $21.3B | Basic Materials |
| 41 | CARPENTER TECHNOLOGY CORP | CRS | 1.85% | $747,440 | 1,908 | 36.7 | $19.3B | Basic Materials |
| 42 | BRINKER INTERNATIONAL INC | EAT | 1.85% | $745,866 | 3,746 | 18.1 | $8.7B | Consumer Cyclical |
| 43 | PROTECTOR FORSIKRING ASA | PROT.OL | 1.84% | $744,114 | 16,665 | 16.9 | $34.7B | Financial Services |
| 44 | SAMYANG FOODS CO LTD | 003230.KS | 1.84% | $743,956 | 824 | 18.6 | $9.0T | Consumer Defensive |
| 45 | APPLOVIN CORPORATION CLASS A | APP | 1.82% | $733,584 | 2,400 | 20.5 | $90.1B | Technology |
| 46 | HYUNDAI ELECTRIC & ENERGY SY | 267260.KS | 1.82% | $733,300 | 1,461 | 28.7 | $24.4T | Industrials |
| 47 | CARVANA CO.-A | CVNA | 1.78% | $720,115 | 11,319 | 22.0 | $70.0B | Consumer Cyclical |
| 48 | DAVE INC | DAVE | 1.77% | $715,883 | 2,193 | 20.9 | $4.7B | Technology |
| 49 | HUB24 LTD | HUB.AX | 1.76% | $711,065 | 15,981 | 44.2 | $5.3B | Financial Services |
| 50 | NETFLIX INC | NFLX | 1.74% | $702,156 | 9,988 | 20.8 | $279.2B | Communication Services |