{"ticker":"BCGS","name":"Bancreek Global Select ETF","page_url":null,"cite_as":"TickerInside, Bancreek Global Select ETF (BCGS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/bcgs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bcgs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bcgs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020QTNDL8","share_class_figi":"BBG020QTNG77","cik":"0001547950","series_id":"S000092511","class_id":"C000260542"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 48% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 77% of their value against 47% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.48,"emerging_share":0.096,"size_place":0.661,"growth_share":0.766,"growth_share_market":0.472,"top_sector_share":0.274,"country_cover":1.0,"sector_cover":0.782,"stocks":54},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000091047226011086/","net_assets":40216920,"multi_class":false,"stock_pct":99.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-16","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390026004776/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":54,"breakdown":{"sectors_pct":{"industrials":21.2509,"technology":11.8705,"financials":10.5133,"communication_services":9.8308,"materials":7.4099,"consumer_discretionary":7.3682,"health_care":4.0674,"consumer_staples":1.876,"energy":1.7715,"utilities":1.7393},"no_sector_pct":21.6444,"sector_coverage_pct":78.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.466,"top10_us_companies_pct":7.466,"countries_pct":{"US":47.696,"JP":8.6647,"KR":7.5492,"IT":5.4691,"DE":5.3458,"GB":5.328,"AU":3.746,"SE":2.1396,"ES":2.0254,"BE":1.9792,"PL":1.9589,"CH":1.9185,"FI":1.8878,"CA":1.8434,"NO":1.7906},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, BCGS is 21.3% industrials, 11.9% technology and 10.5% financials by sector (no sector found for 21.6%), with 7.5% in mega-cap tech and 7.5% in the ten largest US companies by market value. By country, 47.7% of BCGS is in the United States, 8.7% in Japan, 7.5% in South Korea and 5.5% in Italy.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"000660.KR":2.5329,"APP":2.2608,"SPOT":2.1396,"LLY":2.0882,"IDR.ES":2.0254,"402340.KR":2.0059,"APH":2.0022,"AVGO":1.993,"UCB.BE":1.9792,"BFT.PL":1.9589,"STRL":1.9543,"RR.GB":1.9422,"CRS":1.9404,"7453.JP":1.9348,"USLM":1.9186,"HOLN.CH":1.9185,"CDA.AU":1.9116,"UCG.IT":1.9019,"KCR.FI":1.8878,"META":1.8873,"7936.JP":1.8836,"SFM":1.876,"HEI.DE":1.868,"RCL":1.8592,"CLS":1.8434,"NVDA":1.8354,"JBH.AU":1.8344,"SOL.IT":1.8224,"1969.JP":1.8097,"JPM":1.8018,"PLUS.GB":1.7976,"NFLX":1.7928,"EAT":1.791,"PROT.NO":1.7906,"FTI":1.7715,"TT":1.7652,"RHM.DE":1.7602,"BX":1.759,"GOOG":1.7503,"PH":1.7474,"UNI.IT":1.7448,"NRG":1.7393,"FIX":1.7183,"MLI":1.7181,"TLX.DE":1.7176,"VRT":1.7066,"HWKN":1.7048,"1942.JP":1.6952,"003230.KR":1.6761,"IDCC":1.6636,"EME":1.6509,"III.GB":1.5882,"5803.JP":1.3414,"267260.KR":1.3343},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}