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Bancreek Global Select ETF (BCGS): ETF

ETF traded on ARCX under symbol BCGS. Quoted in usd.

Exchange Listed Funds Trust - Bancreek Global Select ETF logo

Exchange Listed Funds Trust - Bancreek Global Select ETF

+1.66%$23.67
ARCX:BCGSEquity
AUM $35.44M·YTD --·Yield --
Exchange Listed Funds Trust - Bancreek Global Select ETF logoARCX:BCGS$23.67+1.66%

Top Holdings

24.5% of portfolio in top 10 holdings

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

Institutional Holders

Sector Breakdown

BCGS sector weights
SectorWeight
Industrials28.10%
Technology23.54%
Consumer Cyclical15.60%
Financial Services11.45%
Communication Services9.44%
Healthcare4.26%
Utilities2.05%
Energy1.86%
Basic Materials1.86%
Consumer Defensive1.84%

Holdings Treemap

Country Allocation

BCGS country weights
CountryWeight
United States54.46%
South Korea8.44%
Japan6.31%
United Kingdom6.26%
Canada6.09%
Australia4.07%
Sweden2.52%
Italy2.26%
Switzerland2.08%
Spain1.99%
France1.95%
Israel1.76%
Singapore1.49%
Other0.31%