BCGS · Bancreek Global Select ETF
Exchange Listed Funds Trust
$24.80
-1.04%
At close · Nov 12
Net assets $41,363,717
Holdings51
1 month
-3.89%
Year to date
—
52-week range
$23.29–$28.83
30-session avg volume
154
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092511
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
STIV0.25%
Country allocation
US49.55%
KR8.30%
IL6.24%
JP5.89%
GB4.07%
AU3.96%
CA3.96%
Other18.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAM YANG FOODS COMPANY LTD | Y7498J105 | $931,845 | 2.25% |
| MENORA MIVTACHIM HOLDINGS LTD | M69333108 | $909,022 | 2.20% |
| DAVE INC | DAVE | $894,486 | 2.16% |
| HD HYUNDAI ELECTRIC CO LTD | Y3R1DD103 | $887,941 | 2.15% |
| PHOENIX FINANCIAL LTD | M7918D145 | $882,633 | 2.13% |
| META PLATFORMS INC | META | $873,963 | 2.11% |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | $863,811 | 2.09% |
| AMPHENOL CORP | APH | $863,146 | 2.09% |
| HEIDELBERG MATERIALS AG | D31709104 | $860,035 | 2.08% |
| FUJIKURA LTD | J14784128 | $854,749 | 2.07% |
| SUPER GROUP (SGHC) LTD | SGHC | $853,656 | 2.06% |
| UNIPOL ASSICURAZIONI SPA | T9532W106 | $850,062 | 2.06% |
| NVIDIA CORP | NVDA | $848,678 | 2.05% |
| BROADCOM INC | AVGO | $848,079 | 2.05% |
| ROLLS-ROYCE HOLDINGS PLC | G76225104 | $845,980 | 2.05% |
| NETFLIX INC | NFLX | $842,920 | 2.04% |
| APPLOVIN CORP | APP | $842,250 | 2.04% |
| MUELLER INDUSTRIES INC | MLI | $839,539 | 2.03% |
| TECHNIPFMC PLC | FTI | $839,175 | 2.03% |
| PROTECTOR FORSIKRING ASA | R7049B138 | $836,876 | 2.02% |
| HUB24 LTD | Q4970M176 | $832,159 | 2.01% |
| SK HYNIX INC | Y8085F100 | $831,740 | 2.01% |
| ALPHABET INC | GOOGL | $830,389 | 2.01% |
| LUNDIN GOLD INC | 550371108 | $826,108 | 2.00% |
| RYOHIN KEIKAKU COMPANY LTD | J6571N105 | $821,180 | 1.99% |
| AZZ INC | AZZ | $819,942 | 1.98% |
| UCB SA | B93562120 | $819,054 | 1.98% |
| BRINKER INTERNATIONAL INC | EAT | $817,116 | 1.98% |
| INTERDIGITAL INC | IDCC | $816,803 | 1.97% |
| PARKER-HANNIFIN CORP | PH | $815,874 | 1.97% |
| VERTIV HOLDINGS COMPANY | VRT | $814,968 | 1.97% |
| AMNEAL PHARMACEUTICALS INC | AMRX | $813,456 | 1.97% |
| CARPENTER TECHNOLOGY CORP | CRS | $811,820 | 1.96% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | $811,812 | 1.96% |
| KINROSS GOLD CORP | KGC | $811,022 | 1.96% |
| WILLIAMS SONOMA INC | WSM | $807,092 | 1.95% |
| CODAN LTD | Q2595M100 | $806,890 | 1.95% |
| BENEFIT SYSTEMS SA | X071AA119 | $804,717 | 1.95% |
| WESTERN DIGITAL CORP | WDC | $800,627 | 1.94% |
| TAPESTRY INC | TPR | $792,164 | 1.92% |
| NEXT VISION STABILIZED SYS LTD | M7S8CE118 | $788,591 | 1.91% |
| SK SQUARE CO LTD | Y8T6X4107 | $780,440 | 1.89% |
| MODINE MANUFACTURING COMPANY | MOD | $779,739 | 1.89% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | $778,809 | 1.88% |
| EMCOR GROUP INC | EME | $777,878 | 1.88% |
| RALPH LAUREN CORP | RL | $776,015 | 1.88% |
| COMFORT SYSTEMS USA INC | FIX | $769,719 | 1.86% |
| ASICS CORP | J03234150 | $760,825 | 1.84% |
| STERLING INFRASTRUCTURE INC | STRL | $752,582 | 1.82% |
| IES HOLDINGS INC | IESC | $739,320 | 1.79% |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.