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ETF NYSE Arca USD

Bancreek Global Select ETF BCGS

Issuer: not identified from the fund name SEC registrant: Exchange Listed Funds Trust Equity · Global
Watch BCGS (sign in) Add to portfolio (BCGS) Set an alert for BCGS Compare BCGS with other ETFs Position size calculator for BCGS at 25.59 USD

How position sizing works
Last price 25.59 USD Change: Down −0.05 Percent change: Down −0.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.80%
Prospectus 16 Jan 2026
Net assets
$40.2M
As of 31 May 2026
Holdings
55
As of 31 May 2026
12-month distribution yield
0.47%
Quarterly
Asset class
Equity
From holdings

Bancreek Global Select ETF (BCGS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$25.59 on 20 Oct 2026. Its net expense ratio is 0.8% a year, from its prospectus dated 16 Jan 2026. It reported net assets of US$40.22 million as of 31 May 2026. Its latest holdings report lists 55 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.47%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.90%
Net, after fee waivers or reimbursements
0.80%
Management fee
0.90%
Prospectus date
16 Jan 2026
Filed with the SEC
16 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$40,216,920
Total assets
$40,244,305
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 55 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BCGS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK HYNIX INC KR7000660001 2.53% $1.0M Equity (common) South Korea KRW
2 APPLOVIN CORP APPLOVIN CO-CL A US03831W1080 2.26% $909K Equity (common) United States USD
3 SPOTIFY TECHNOLOGY SA LU1778762911 2.14% $860K Equity (common) Luxembourg USD
4 ELI LILLY & COMPANY US5324571083 2.09% $840K Equity (common) United States USD
5 INDRA SISTEMAS SA ES0118594417 2.03% $815K Equity (common) Spain EUR
6 SK SQUARE CO LTD KR7402340004 2.01% $807K Equity (common) South Korea KRW
7 AMPHENOL CORP AMPHENOL CORP-A US0320951017 2.00% $805K Equity (common) United States USD
8 BROADCOM INC US11135F1012 1.99% $802K Equity (common) United States USD
9 UCB SA BE0003739530 1.98% $796K Equity (common) Belgium EUR
10 BENEFIT SYSTEMS SA PLBNFTS00018 1.96% $788K Equity (common) Poland PLN
11 STERLING INFRASTRUCTURE INC US8592411016 1.95% $786K Equity (common) United States USD
12 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 1.94% $781K Equity (common) United Kingdom GBP
13 CARPENTER TECHNOLOGY CORP US1442851036 1.94% $780K Equity (common) United States USD
14 RYOHIN KEIKAKU COMPANY LTD JP3976300008 1.93% $778K Equity (common) Japan JPY
15 UNITED STATES LIME & MINERALS INC US LIME & MINERA US9119221029 1.92% $772K Equity (common) United States USD
16 HOLCIM AG HOLCIM LTD CH0012214059 1.92% $772K Equity (common) Switzerland CHF
17 CODAN LTD AU000000CDA3 1.91% $769K Equity (common) Australia AUD
18 UNICREDIT SPA IT0005239360 1.90% $765K Equity (common) Italy EUR
19 KONECRANES OYJ FI0009005870 1.89% $759K Equity (common) Finland EUR
20 META PLATFORMS INC META PLATFORMS-A US30303M1027 1.89% $759K Equity (common) United States USD
21 ASICS CORP JP3118000003 1.88% $758K Equity (common) Japan JPY
22 SPROUTS FARMERS MARKET INC US85208M1027 1.88% $754K Equity (common) United States USD
23 HEIDELBERG MATERIALS AG DE0006047004 1.87% $751K Equity (common) Germany EUR
24 ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.86% $748K Equity (common) LR USD
25 CELESTICA INC CA15101Q2071 1.84% $741K Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 55 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.34%
Short-term investment vehicles (cash funds) 0.65%

Country

Country by weight
CountryWeightBar
United States 42.95%
Japan 8.66%
South Korea 7.55%
Italy 5.47%
Germany 5.35%
United Kingdom 5.30%
Australia 3.75%
Luxembourg 2.14%
Spain 2.03%
Belgium 1.98%
Poland 1.96%
Switzerland 1.92%
Other (6) 10.94%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 50.48%
Euro (EUR) 16.71%
Japanese yen (JPY) 8.66%
South Korean won (KRW) 7.55%
British pound (GBP) 5.33%
Australian dollar (AUD) 3.75%
Polish zloty (PLN) 1.96%
Swiss franc (CHF) 1.92%
Canadian dollar (CAD) 1.84%
Norwegian krone (NOK) 1.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 14.41%
Technology 13.53%
Consumer Discretionary 11.06%
Finance 3.56%
Health Care 2.09%
Consumer Staples 1.88%
Utilities 1.74%
Miscellaneous 1.66%

Partial coverage: sectors are known for 49.9% of net assets (50% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1200
2 payments per unit
12-month yield
0.47%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1200) ÷ latest price ($25.59) × 100 = 0.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
BCGS distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.1140
27 Mar 2026$0.0060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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