BCGD ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.52%1,642$659.4K••••••••••••••••••••••
2AMZNAmazon.Com Inc7.18%2,315$629.8K••••••••••••••••••••••
3NVDANvidia Corp.6.49%2,868$569.2K••••••••••••••••••••••
4GOOGAlphabet Inc. C5.99%1,384$525.4K••••••••••••••••••••••
5VVisa Inc Class A5.23%1,404$458.9K••••••••••••••••••••••
6SPGIS&p Global Inc Common Stock USD 13.96%818$347.4K••••••••••••••••••••••
7ASML:ASAsml Holding Nv, Adr3.68%233$323.0K••••••••••••••••••••••
8BN:CABrookfield Corp3.45%6,726$302.5K••••••••••••••••••••••
9METAMeta Platforms, Inc.3.22%463$282.6K••••••••••••••••••••••
10WELLWelltower Inc.2.72%1,101$239.1K••••••••••••••••••••••
11LLYEli Lilly & Co2.61%237$229.4K••••••••••••••••••••••
12CMECme Group, Cl A2.59%784$227.6K••••••••••••••••••••••
132802:JPAjinomoto Co Inc_None_02.48%7,014$218.0K••••••••••••••••••••••
14MSCIM S C I Inc.2.44%367$213.7K••••••••••••••••••••••
15HLTHilton Worldwide Holdings, Inc.2.41%678$211.1K••••••••••••••••••••••
16MPWRMonolithic Power Systems Inc Mpwr Us Equity2.22%124$195.1K••••••••••••••••••••••
17TDGTransdigm Group Inc.2.19%167$192.0K••••••••••••••••••••••
18LIFCOB:STLifco Ab (class B)2.18%6,361$191.6K••••••••••••••••••••••
19ATCOA:STATLAS COPCO AB2.14%10,239$188.0K••••••••••••••••••••••
20RMS:PAHermes International2.03%96$178.3K••••••••••••••••••••••
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BCGD ETF All Holdings

BCGD holdings total 42 positions. The top 10 holdings account for 49.4% of the fund, led by Taiwan Semiconductor - Adr at 7.5%, Amazon.Com Inc at 7.2%, Nvidia Corp. at 6.5%.

BCGD portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 32.2%.

BCGD sector allocation provides a detailed breakdown. BCGD overlap tool shows how holdings compare to other funds in your portfolio.

BCGD ETF Holdings

42 of 42 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.52%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.18%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    6.49%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    5.99%
  • 5

    Visa Inc Class A

    VInformation Technology
    5.23%
  • 6

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    3.96%
  • 7

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    3.68%
  • 8

    Brookfield Corp

    BN:CAFinancials
    3.45%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.22%
  • 10

    Welltower Inc.

    WELLReal Estate
    2.72%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    2.61%
  • 12

    Cme Group, Cl A

    CMEFinancials
    2.59%
  • 13

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    2.48%
  • 14

    M S C I Inc.

    MSCIInformation Technology
    2.44%
  • 15

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.41%
  • 16

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.22%
  • 17

    Transdigm Group Inc.

    TDGIndustrials
    2.19%
  • 18

    Lifco Ab (class B)

    LIFCOB:STUnknown
    2.18%
  • 19

    ATLAS COPCO AB

    ATCOA:STUnknown
    2.14%
  • 20

    Hermes International

    RMS:PAUnknown
    2.03%
  • 21

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.99%
  • 22

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.78%
  • 23

    Heico Corp. Cl. A

    HEI.AIndustrials
    1.58%
  • 24

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.57%
  • 25

    Stevanato Group

    STVN:MIUnknown
    1.56%
  • 26

    Indutrade Ab Shs

    INDT:STUnknown
    1.54%
  • 27

    Permian Resource

    PRFinancials
    1.47%
  • 28

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.45%
  • 29

    Keyence Corp__0

    6861:JPUnknown
    1.44%
  • 30

    Ouanta Services

    PWRIndustrials
    1.43%
  • 31

    Coupang LLC

    CPNGConsumer Discretionary
    1.39%
  • 32

    Hdfc Bank Limited

    HDB:MBFinancials
    1.24%
  • 33

    Thermo Fisher

    TMOHealth Care
    1.18%
  • 34

    Lvmh Moet Hennessy Louis Vuitton Adr

    LVMUY:PAUnknown
    1.16%
  • 35

    Watsco Inc

    WSOIndustrials
    1.13%
  • 36

    Lpl Ficial Holdings Inc

    LPLAUnknown
    1.12%
  • 37

    Wix.com Ltd

    WIX:ILInformation Technology
    1.04%
  • 38

    Applovin Corp Cl A

    APPInformation Technology
    1.03%
  • 39

    Amphenol Corp A

    APHInformation Technology
    0.96%
  • 40

    Ferrari Nv

    RACE:MIUnknown
    0.93%
  • 41

    Gnma 30Yr 3.5 03/15/2042 3.5 2042-03-15

    Other
    0.19%
  • 42

    Receive U.S. Treasury Inflation Protected Securities/Pay 3.850% (Sofr Less A Specified Spread) 0% 01/15/2026

    Other
    0.05%