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BCSM Holdings Information

Compare
Holdings Count
55
Total Assets
29.57M
Top 10 Percentage
30.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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

55 Holdings as of May 19, 2026
55 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.01%
$1.77M
Axon Enterprise, Inc.
3.23%
$950.41K
$32.19B
-47.18%
15 Buy
1 Hold
0 Sell
Strong Buy
Coherent Corp.
2.96%
$871.39K
$70.98B
345.10%
13 Buy
4 Hold
0 Sell
Strong Buy
Forgent Power Solutions, Inc. Class A
2.76%
$811.49K
$13.16B
9 Buy
1 Hold
0 Sell
Strong Buy
Samsara, Inc. Class A
2.73%
$803.76K
$17.84B
-34.92%
12 Buy
3 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
2.72%
$800.56K
$13.37B
-27.73%
24 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
2.70%
$794.50K
$11.61B
-34.97%
9 Buy
2 Hold
0 Sell
Strong Buy
Dynatrace
2.60%
$764.09K
$11.89B
-24.96%
21 Buy
7 Hold
0 Sell
Strong Buy
Loar Holdings Inc.
2.57%
$755.58K
$5.49B
-28.69%
4 Buy
0 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series A Liberty Formula One
2.48%
$729.82K
$22.58B
-7.95%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.54%Technology21.61%Industrials15.89%Consumer Cyclical14.98%Healthcare7.69%Financial6.70%Communication Services5.38%General3.22%Basic Materials24.54%Technology
Technology
24.54%
Industrials
21.61%
Consumer Cyclical
15.89%
Healthcare
14.98%
Financial
7.69%
Communication Services
6.70%
General
5.38%
Basic Materials
3.22%

Countries Breakdown

96.76%United States1.82%Italy1.43%Canada96.76%United States
United States
96.76%
Italy
1.82%
Canada
1.43%

Breakdown By Smart Score

5.81%Outperform1012.67%Outperform95.76%Outperform818.95%Neutral729.88%Neutral64.70%Neutral57.78%Neutral45.66%Underperform37.16%Underperform21.63%Underperform16
The weighted average smart score of the BCSM ETF is 6
10
5.81%
9
12.67%
8
5.76%
7
18.95%
6
29.88%
5
4.70%
4
7.78%
3
5.66%
2
7.16%
1
1.63%

BCSM ETF News

BCSM ETF FAQ

What are ETF BCSM’s top 3 holdings?
BCSM’s top 3 holdings are USD_CASH, AXON, COHR.
    What is ETF BCSM’s holdings count?
    ETF BCSM’s is holdings 55 different assets.
      What are the total assets of ETF BCSM?
      ETF BCSM’s total assets are 29.57M.
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