BCGS holdings
Bancreek Global Select ETF
Positions
55 stored of 55 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | KR7000660001 | Y8085F100 | 2.533% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 2 | APPLOVIN CORP APPLOVIN CO-CL A | US03831W1080 | 03831W108 | 2.261% | $909K | Equity (common) | Corporate | United States | USD |
| 3 | SPOTIFY TECHNOLOGY SA | LU1778762911 | L8681T102 | 2.140% | $860K | Equity (common) | Corporate | Luxembourg | USD |
| 4 | ELI LILLY & COMPANY | US5324571083 | 532457108 | 2.088% | $840K | Equity (common) | Corporate | United States | USD |
| 5 | INDRA SISTEMAS SA | ES0118594417 | E6271Z155 | 2.025% | $815K | Equity (common) | Corporate | Spain | EUR |
| 6 | SK SQUARE CO LTD | KR7402340004 | Y8T6X4107 | 2.006% | $807K | Equity (common) | Corporate | South Korea | KRW |
| 7 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 032095101 | 2.002% | $805K | Equity (common) | Corporate | United States | USD |
| 8 | BROADCOM INC | US11135F1012 | 11135F101 | 1.993% | $802K | Equity (common) | Corporate | United States | USD |
| 9 | UCB SA | BE0003739530 | B93562120 | 1.979% | $796K | Equity (common) | Corporate | Belgium | EUR |
| 10 | BENEFIT SYSTEMS SA | PLBNFTS00018 | X071AA119 | 1.959% | $788K | Equity (common) | Corporate | Poland | PLN |
| 11 | STERLING INFRASTRUCTURE INC | US8592411016 | 859241101 | 1.954% | $786K | Equity (common) | Corporate | United States | USD |
| 12 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | G76225104 | 1.942% | $781K | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | CARPENTER TECHNOLOGY CORP | US1442851036 | 144285103 | 1.940% | $780K | Equity (common) | Corporate | United States | USD |
| 14 | RYOHIN KEIKAKU COMPANY LTD | JP3976300008 | J6571N105 | 1.935% | $778K | Equity (common) | Corporate | Japan | JPY |
| 15 | UNITED STATES LIME & MINERALS INC US LIME & MINERA | US9119221029 | 911922102 | 1.919% | $772K | Equity (common) | Corporate | United States | USD |
| 16 | HOLCIM AG HOLCIM LTD | CH0012214059 | H3816Q102 | 1.919% | $772K | Equity (common) | Corporate | Switzerland | CHF |
| 17 | CODAN LTD | AU000000CDA3 | Q2595M100 | 1.912% | $769K | Equity (common) | Corporate | Australia | AUD |
| 18 | UNICREDIT SPA | IT0005239360 | T9T23L642 | 1.902% | $765K | Equity (common) | Corporate | Italy | EUR |
| 19 | KONECRANES OYJ | FI0009005870 | X4550J108 | 1.888% | $759K | Equity (common) | Corporate | Finland | EUR |
| 20 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 1.887% | $759K | Equity (common) | Corporate | United States | USD |
| 21 | ASICS CORP | JP3118000003 | J03234150 | 1.884% | $758K | Equity (common) | Corporate | Japan | JPY |
| 22 | SPROUTS FARMERS MARKET INC | US85208M1027 | 85208M102 | 1.876% | $754K | Equity (common) | Corporate | United States | USD |
| 23 | HEIDELBERG MATERIALS AG | DE0006047004 | D31709104 | 1.868% | $751K | Equity (common) | Corporate | Germany | EUR |
| 24 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | V7780T103 | 1.859% | $748K | Equity (common) | Corporate | LR | USD |
| 25 | CELESTICA INC | CA15101Q2071 | 15101Q207 | 1.843% | $741K | Equity (common) | Corporate | Canada | CAD |
| 26 | NVIDIA CORP | US67066G1040 | 67066G104 | 1.835% | $738K | Equity (common) | Corporate | United States | USD |
| 27 | JB HI-FI LTD | AU000000JBH7 | Q5029L101 | 1.834% | $738K | Equity (common) | Corporate | Australia | AUD |
| 28 | SOL SPA | IT0001206769 | T8711D103 | 1.822% | $733K | Equity (common) | Corporate | Italy | EUR |
| 29 | TAKASAGO THERMAL ENGINEERING CO LTD | JP3455200000 | J81023111 | 1.810% | $728K | Equity (common) | Corporate | Japan | JPY |
| 30 | JP MORGAN CHASE & COMPANY | US46625H1005 | 46625H100 | 1.802% | $725K | Equity (common) | Corporate | United States | USD |
| 31 | PLUS500 LTD | IL0011284465 | M7S2CK109 | 1.798% | $723K | Equity (common) | Corporate | Israel | GBP |
| 32 | NETFLIX INC | US64110L1061 | 64110L106 | 1.793% | $721K | Equity (common) | Corporate | United States | USD |
| 33 | BRINKER INTERNATIONAL INC BRINKER INTL | US1096411004 | 109641100 | 1.791% | $720K | Equity (common) | Corporate | United States | USD |
| 34 | PROTECTOR FORSIKRING ASA | NO0010209331 | R7049B138 | 1.791% | $720K | Equity (common) | Corporate | Norway | NOK |
| 35 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 1.772% | $712K | Equity (common) | Corporate | United Kingdom | USD |
| 36 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 1.765% | $710K | Equity (common) | Corporate | Ireland | USD |
| 37 | RHEINMETALL AG | DE0007030009 | D65111102 | 1.760% | $708K | Equity (common) | Corporate | Germany | EUR |
| 38 | BLACKSTONE INC | US09260D1072 | 09260D107 | 1.759% | $707K | Equity (common) | Corporate | United States | USD |
| 39 | ALPHABET INC ALPHABET INC-C | US02079K1079 | 02079K107 | 1.750% | $704K | Equity (common) | Corporate | United States | USD |
| 40 | PARKER-HANNIFIN CORP | US7010941042 | 701094104 | 1.747% | $703K | Equity (common) | Corporate | United States | USD |
| 41 | UNIPOL ASSICURAZIONI SPA UNIPOL GRUPPO SPA | IT0004810054 | T9532W106 | 1.745% | $702K | Equity (common) | Corporate | Italy | EUR |
| 42 | NRG ENERGY INC | US6293775085 | 629377508 | 1.739% | $699K | Equity (common) | Corporate | United States | USD |
| 43 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 1.718% | $691K | Equity (common) | Corporate | United States | USD |
| 44 | MUELLER INDUSTRIES INC MUELLER INDS | US6247561029 | 624756102 | 1.718% | $691K | Equity (common) | Corporate | United States | USD |
| 45 | TALANX AG | DE000TLX1005 | D82827110 | 1.718% | $691K | Equity (common) | Corporate | Germany | EUR |
| 46 | VERTIV HOLDINGS COMPANY VERTIV HOLDING-A | US92537N1081 | 92537N108 | 1.707% | $686K | Equity (common) | Corporate | United States | USD |
| 47 | HAWKINS INC | US4202611095 | 420261109 | 1.705% | $686K | Equity (common) | Corporate | United States | USD |
| 48 | KANDENKO CO LTD | JP3230600003 | J29653102 | 1.695% | $682K | Equity (common) | Corporate | Japan | JPY |
| 49 | SAM YANG FOODS COMPANY LTD | KR7003230000 | Y7498J105 | 1.676% | $674K | Equity (common) | Corporate | South Korea | KRW |
| 50 | INTERDIGITAL INC | US45867G1013 | 45867G101 | 1.664% | $669K | Equity (common) | Corporate | United States | USD |
| 51 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 1.651% | $664K | Equity (common) | Corporate | United States | USD |
| 52 | 3I GROUP PLC | GB00B1YW4409 | G88473148 | 1.588% | $639K | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | FUJIKURA LTD | JP3811000003 | J14784128 | 1.341% | $539K | Equity (common) | Corporate | Japan | JPY |
| 54 | HD HYUNDAI ELECTRIC CO LTD | KR7267260008 | Y3R1DD103 | 1.334% | $537K | Equity (common) | Corporate | South Korea | KRW |
| 55 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.646% | $260K | Short-term investment vehicles (cash funds) | Other | United States | USD |