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BCGS

Bancreek Global Select ETF·ARCA
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Key Stats

Assets Under Management
36.08MUSD
Fund Flow (1Y)
27.23MUSD
Dividend Yield
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Discount / Premium to NAV
0.25%
Shares Outstanding
1.47M
Expense Ratio
0.80%

About Bancreek Global Select ETF

Issuer
Exchange Traded Concepts, LLC
Brand
Bancreek
Inception Date
Mar 9, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Bancreek Capital Advisors LLC
Distributor
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BCGS seeks long-term capital appreciation from global companies we believe exhibit characteristics of structurally advantaged business models. Using a rigorous quantitative approach, BCGS ETF focuses its quantitative efforts on identifying global firms that we believe have the ability to compound capital over time.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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BLACKSTONE INC.

5.15%
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BROADCOM INC

3.09%
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ALPHABET INC C

2.02%
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HEIDELBERG MATERIALS AG

1.65%
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CASH & OTHER

1.64%

Symbol

Ratio

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FAIRFAX FINANCIAL HOLDINGS LTD

1.56%
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HOLCIM LTD

1.55%
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HOCHTIEF AG

1.55%
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BOSTON SCIENTIFIC CORPORATION

1.52%
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TRANE TECHNOLOGIES PLC

1.51%

Top 10 Weight 21.24%

109 Total Holding

See all holdings

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