Bancreek Global Select (BCGS) ETF Holdings & Analysis

What BCGS does

The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how BCGS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does BCGS track?

BCGS is the Bancreek Global Select ETF, a Other ETF.

What is the expense ratio of BCGS?

Expense ratio data for BCGS is shown on the page when available from our data provider.

What are the largest holdings in BCGS?

Top holdings include 7453.T, CASH & OTHER, DAVE, META, FTI.

How can PortView analyze BCGS overlap with other ETFs?

PortView computes the holdings overlap between BCGS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.