Bancreek Global Select ETF
BCGS

Bancreek Global Select ETF (BCGS) holdings

Top holdings

The 10 largest positions make up 21.2% of the fund, as reported on Aug 28, 2026.

Apr 30, 2026
Aug 28, 2026
Aug 28, 2026
DAVE
2.21%
267260
2.19%
MMHD
2.15%
003230
2.12%
PHOE
2.11%
HEI
2.09%
NVDA
2.08%
APH
2.08%
SGHC
2.07%
META
2.07%

Frequently asked questions

  • What are the top holdings of BCGS?

    As of Aug 28, 2026, the largest positions in Bancreek Global Select ETF are DAVE (2.2%), 267260 (2.2%), MMHD (2.1%), 003230 (2.1%), PHOE (2.1%).

  • How concentrated is BCGS?

    The 10 largest positions make up 21.2% of Bancreek Global Select ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.