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Bancreek Global Select ETF ETF AnalysisComprehensive ETF analysis for Bancreek Global Select ETF (BCGS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBCGS
BCGS
Bancreek Global Select ETF
BCGS
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  3. Bancreek Global Select ETFBCGSETF
Bancreek Global Select ETF Logo

Bancreek Global Select ETF

ETF
🇺🇸BCGS•AMEX•Equity

Your view on BCGS

Bancreek Global Select ETF Logo

Bancreek Global Select ETF

ETFBancreek
🇺🇸BCGS•AMEX•Equity
AUM (USD)$40.12M
Expense Ratio0.9%
Holdings50

Sentiment

AUM (USD)

$40.12M

Expense Ratio

0.9%

Holdings

50

Sentiment

BCGS
Bancreek Global Select ETF
BCGS

Overview for Bancreek Global Select ETF

Fund Type
ETF
Fund Issuer
Bancreek
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 9, 2026
Domicile
US
Website
bancreeketfs.com/bcgs
Fund Type
ETF
Fund Issuer
Bancreek
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 9, 2026
Domicile
US
Website
bancreeketfs.com/bcgs
Fund Type
ETF
Fund Issuer
Bancreek
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 9, 2026
Domicile
US
Website
bancreeketfs.com/bcgs

About this fund

BCGS invests in a portfolio of equity securities, including common stock and convertible securities, focusing on large-cap companies. The fund is generally expected to allocate to US and non-US developed markets but provides global exposure by reaching emerging markets. It invest…

BCGS Stock Price

Key Facts

Equity

Expense Ratio

0.9%

AUM

$40.12M

Fund Details

NAV$26.71 USD
Holdings50
Average Volume960
Inception DateMarch 9, 2026
Asset ClassEquity
Fund IssuerBancreek
DomicileUS
ISINUS30151E4834
CUSIP30151E483
NAV CurrencyUSD

Expense Ratio

0.9%

Assets Under Management

$40.12M

NAV

$26.71 USD

Holdings

50

Average Volume

960

Inception Date

March 9, 2026

Asset Class

Equity

Fund Issuer

Bancreek

Domicile

US

ISIN

US30151E4834

CUSIP

30151E483

NAV Currency

USD

Expense Ratio

0.9%

Assets Under Management

$40.12M

NAV

$26.71 USD

Holdings

50

Average Volume

960

Inception Date

March 9, 2026

Asset Class

Equity

Fund Issuer

Bancreek

Domicile

US

ISIN

US30151E4834

CUSIP

30151E483

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BCGS?

Bancreek Global Select ETF (BCGS) is a Equity fund from Bancreek, listed since 2026, with $40.1M in assets under management, a 0.90% expense ratio, a NAV of $26.71 USD.

What's in BCGS? Top 10 holdings

HoldingWeight
Codan LTD CDA.AX2.90%
Amneal Pharmaceuticals INC AMRX2.32%
Sk Square Co LTD 402340.KS2.28%
Fujikura LTD 5803.T2.23%
Sterling Infrastructure INC STRL2.22%
Nvidia CORP NVDA2.18%
Amphenol CORP A APH2.18%
Meta Platforms INC-Class A META2.15%
Comfort Systems Usa INC FIX2.15%
Sk Hynix INC 000660.KS2.13%

More Bancreek ETFs

  • BCUSBancreek U.S. Large Cap ETF
  • BCILBancreek International Large Cap ETF