Bancreek Global Select ETF (BCGS): ETF
ETF traded on ARCX under symbol BCGS. Quoted in usd.
Exchange Listed Funds Trust - Bancreek Global Select ETF
+1.66%$23.67
ARCX:BCGSEquity
AUM $35.44M·YTD --·Yield --
Top Holdings
24.5% of portfolio in top 10 holdings
Performance:
APP APPLOVIN CORPORATION CLASS A | +40.33% | 2.8K | ||
CVNA CARVANA CO.-A | +15.17% | 12.7K | ||
SPOT SPOTIFY TECHNOLOGY S.A. | +23.53% | 1.5K | ||
ROL ROLLINS INC | +25.04% | 23.0K | ||
TPR TAPESTRY, INC | +13.75% | 6.5K | ||
EAT BRINKER INTERNATIONAL INC | +8.47% | 3.9K | ||
402340.KS SK SQUARE CO LTD | -- | 1.4K | ||
7453.T RYOHIN KEIKAKU CO LTD | -- | 25.5K | ||
DOL.TO DOLLARAMA INC | -- | 5.2K | ||
LUG.TO LUNDIN GOLD INC | -- | 11.9K | ||
7936.T ASICS CORP | -- | 24.9K | ||
REL.L RELX PLC | -- | 19.5K | ||
IG.MI ITALGAS SPA | -- | 77.7K | ||
VCTR VICTORY CAPITAL HOLDINGS INC | +4.73% | 7.1K | ||
000660.KS SK HYNIX INC | -- | 830 | ||
WSM WILLIAMS-SONOMA INC | +4.88% | 3.0K | ||
RL RALPH LAUREN CORP A | +2.14% | 2.0K | ||
003230.KS SAMYANG FOODS CO LTD | -- | 832 | ||
SIG.AX SIGMA HEALTHCARE LTD | -- | 386.3K | ||
AMRX AMNEAL PHARMACEUTICALS INC | -0.76% | 38.6K | ||
ACLN.SW ACCELLERON INDUSTRIES AG | -- | 9.5K | ||
HWM HOWMET AEROSPACE INC. | -11.14% | 3.6K | ||
PH PARKER HANNIFIN CORP | -6.81% | 811 | ||
RR.L ROLLS-ROYCE HOLDINGS PLC | -- | 43.3K | ||
MLI MUELLER INDUSTRIES INC | -16.11% | 13.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 54.46% |
| South Korea | 8.44% |
| Japan | 6.31% |
| United Kingdom | 6.26% |
| Canada | 6.09% |
| Australia | 4.07% |
| Sweden | 2.52% |
| Italy | 2.26% |
| Switzerland | 2.08% |
| Spain | 1.99% |
| France | 1.95% |
| Israel | 1.76% |
| Singapore | 1.49% |
| Other | 0.31% |