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BCGS Holdings Information

Compare
Holdings Count
52
Total Assets
43.38M
Top 10 Percentage
23.02%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

52 Holdings as of Aug 13, 2026
52 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interdigital
2.60%$1.13M$9.07B27.55%
3 Buy
0 Hold
0 Sell
Strong Buy
Brinker International
2.49%$1.08M$10.55B50.94%
11 Buy
1 Hold
0 Sell
Strong Buy
Fujikura Ltd
2.42%$1.05M€55.34B180.83%
2 Buy
0 Hold
0 Sell
Moderate Buy
Indra Sistemas
2.31%$999.65K€11.41B85.45%
4 Buy
0 Hold
0 Sell
Strong Buy
Rheinmetall AG
2.24%$969.37K€54.50B-28.63%
14 Buy
2 Hold
0 Sell
Strong Buy
Lundin Gold Inc.
2.23%$966.64K$15.98B11.97%
1 Buy
4 Hold
0 Sell
Hold
Rolls-Royce Holdings
2.20%$953.42K$173.67B38.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.19%$950.85K$309.01B-36.42%
24 Buy
8 Hold
0 Sell
Strong Buy
IES Holdings, Inc.
2.18%$943.78K$15.27B123.52%
Samyang Foods Co., Ltd
2.17%$940.17K₩8.98T-11.67%
Rows:
10

Sector Breakdown

23.53%General18.37%Consumer Cyclical18.10%Industrials14.55%Technology9.58%Communication Services6.00%Financial4.37%Basic Materials1.95%Energy1.86%Healthcare1.68%Utilities23.53%General
General
23.53%
Consumer Cyclical
18.37%
Industrials
18.10%
Technology
14.55%
Communication Services
9.58%
Financial
6.00%
Basic Materials
4.37%
Energy
1.95%
Healthcare
1.86%
Utilities
1.68%

Countries Breakdown

57.50%United States7.40%Korea6.48%Japan4.22%Italy4.13%Germany4.00%United Kingdom3.67%Israel2.31%Spain2.23%Canada2.14%Poland2.10%Australia2.07%Norway1.77%Belgium57.50%United States
United States
57.50%
Korea
7.40%
Japan
6.48%
Italy
4.22%
Germany
4.13%
United Kingdom
4.00%
Israel
3.67%
Spain
2.31%
Canada
2.23%
Poland
2.14%
Australia
2.10%
Norway
2.07%
Belgium
1.77%

Breakdown By Smart Score

23.58%Outperform1021.43%Outperform913.44%Outperform820.13%Neutral78.07%Neutral65.66%Neutral55.06%Neutral42.63%Underperform27
The weighted average smart score of the BCGS ETF is 7
10
23.58%
9
21.43%
8
13.44%
7
20.13%
6
8.07%
5
5.66%
4
5.06%
3
0.00%
2
2.63%
1
0.00%

BCGS ETF News

BCGS ETF FAQ

What are ETF BCGS’s top 3 holdings?
BCGS’s top 3 holdings are IDCC, EAT, JP:5803.
    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 43.38M.
        What sector is BCGS most exposed to?
        BCGS is most exposed to 23.53% General of its holdings.
          How concentrated is BCGS?
          BCGS’s top 10 holdings represent 23.02% of the fund.
            What is BCGS’s average Smart Score?
            The weighted average Smart Score of BCGS is 7.
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