TipRanks
Advertisement

BCGS Holdings Information

Compare

Last updated: October 2, 2026

Holdings Count
52
Total Assets
40.51M
Top 10 Percentage
22.70%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Oct 02, 2026
52 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Codan Limited
2.90%$1.18M―$8.31B158.00%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Seagate Technology
2.32%$941.79K―$209.73B274.05%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Amneal Pharma
2.31%$934.96K―$6.43B92.98%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SK Square Co., Ltd.
2.27%$918.39K―₩10.00T>385.29%――
Nvidia Corporation
2.17%$877.96K―$5.50T23.05%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Amphenol Corporation
2.16%$874.95K―$207.88B40.19%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.16%$874.75K―$1.85T-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Fujikura Ltd
2.15%$871.16K―€51.64B113.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Western Digital Corp.
2.15%$869.15K―$163.85B252.27%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SK hynix Inc.
2.12%$858.30K―₩10.00T>363.46%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.36%Industrials17.56%Technology15.83%General15.66%Consumer Cyclical9.23%Communication Services7.47%Financial4.20%Healthcare1.98%Utilities1.88%Energy1.83%Basic Materials24.36%Industrials
Industrials
24.36%
Technology
17.56%
General
15.83%
Consumer Cyclical
15.66%
Communication Services
9.23%
Financial
7.47%
Healthcare
4.20%
Utilities
1.98%
Energy
1.88%
Basic Materials
1.83%

Countries Breakdown

64.13%United States8.01%Korea6.51%Australia5.88%Israel4.17%Japan1.97%Italy1.94%Poland1.92%United Kingdom1.88%Spain1.82%Canada1.78%Norway64.13%United States
United States
64.13%
Korea
8.01%
Australia
6.51%
Israel
5.88%
Japan
4.17%
Italy
1.97%
Poland
1.94%
United Kingdom
1.92%
Spain
1.88%
Canada
1.82%
Norway
1.78%

Breakdown By Smart Score

17.04%Outperform1021.54%Outperform915.80%Outperform815.40%Neutral710.39%Neutral610.02%Neutral57.15%Neutral42.67%Underperform37
The weighted average smart score of the BCGS ETF is 7
10
17.04%
9
21.54%
8
15.80%
7
15.40%
6
10.39%
5
10.02%
4
7.15%
3
2.67%
2
0.00%
1
0.00%

BCGS ETF News

BCGS ETF FAQ

What are ETF BCGS’s top 3 holdings?
BCGS’s top 3 holdings are AU:CDA, STX, AMRX.
    What is BCGS’s holding count?
    ETF BCGS’s is holdings 52 different assets.
      What are the total assets of ETF BCGS?
      ETF BCGS’s total assets are 40.51M.
        What sector is BCGS most exposed to?
        BCGS is most exposed to 24.36% Industrials of its holdings.
          How concentrated is BCGS?
          BCGS’s top 10 holdings represent 22.70% of the fund.
            What is BCGS’s average Smart Score?
            The weighted average Smart Score of BCGS is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement