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BCGD

ETF

BCGD · UNKNOWN · 37 holdings

$24.74

▲ $0.02 (0.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About BCGD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.2%
HHI Score: 348.64
Top Sector: Financial Services (25.031787%)

Performance

Moderate (24.1%) ↗ Recovering

▲ 4.70%

▼ -0.24%

▼ -4.52%

YTD

▼ -2.68%

Positive 1W (+4.7%) after negative 1M (-0.24%) — trend may be reversing

Price History

Concentration Risk

47.19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

TSM

▲ 1.40%

AMZN

▲ 2.02%

▼ -1.27%

GOOG

▼ -0.21%

SPGI

▼ -2.10%

▼ -0.45%

HDB

▼ -0.19%

Sector Allocation

Financial Services

25.03%

Technology

14.58%

Consumer Cyclical

11.06%

Communication Services

10.90%

Healthcare

5.03%

Industrials

3.67%

Real Estate

2.05%

Top 10 Holdings

47.19% of fund

NVDA NVIDIA Corp

6.26%

TSM Taiwan Semiconductor Manufacturing Co Ltd

6.12%

AMZN Amazon.com Inc

6.02%

V Visa Inc

5.96%

GOOG Alphabet Inc

4.99%

SPGI S&P Global Inc

4.13%

BN Brookfield Corp

3.74%

HDB HDFC Bank Ltd

3.51%

META Meta Platforms Inc

3.43%

ASML Holding NV ASML Holding NV

3.03%

Other positions

0.47%

All Holdings (37)

Top 10: 47.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6.26%	1,104	205,896.0
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6.12%	662	201,175.18
3	AMZN	Amazon.com Inc	6.02%	857	197,812.74
4	V	Visa Inc	5.96%	559	196,046.89
5	GOOG	Alphabet Inc	4.99%	523	164,117.4
6	SPGI	S&P Global Inc	4.13%	260	135,873.4
7	BN	Brookfield Corp	3.74%	2,678	122,893.42
8	HDB	HDFC Bank Ltd	3.51%	3,160	115,466.4
9	META	Meta Platforms Inc	3.43%	171	112,875.39
10	ASML Holding NV	ASML Holding NV	3.03%	93	99,496.98
11	LLY	Eli Lilly & Co	3.01%	92	98,870.56
12	Hermes International	Hermes International SCA	2.88%	38	94,763.43
13	Lifco AB	Lifco AB	2.73%	2,352	89,926.03
14	TDG	TransDigm Group Inc	2.71%	67	89,099.95
15	TCEHY	Tencent Holdings Ltd	2.48%	1,064	81,449.2
16	CME	CME Group Inc	2.47%	298	81,377.84
17	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	2.43%	4,772	79,883.28
18	HLT	Hilton Worldwide Holdings Inc	2.28%	261	74,972.25
19	Atlas Copco AB	Atlas Copco AB	2.22%	4,055	73,136.67
20	MPWR	Monolithic Power Systems Inc	2.21%	80	72,508.8
21	WELL	Welltower Inc	2.05%	364	67,562.04
22	MSCI	MSCI Inc	2.04%	117	67,126.41
23	TMO	Thermo Fisher Scientific Inc	2.03%	115	66,636.75
24	Indutrade AB	Indutrade AB	2.01%	2,534	66,167.77
25	HEICO Corp	HEICO Corp	2.01%	262	66,136.66
26	Constellation Softwa	Constellation Software Inc/Canada	1.97%	27	64,943.21
27	KKR	KKR & Co Inc	1.88%	485	61,827.8
28	InPost SA	InPost SA	1.80%	4,799	59,048.55
29	MELI	MercadoLibre Inc	1.72%	28	56,399.28
30	Ajinomoto Co Inc	Ajinomoto Co Inc	1.60%	2,492	52,770.45
31	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.50%	65	49,270.26
32	LPLA	LPL Financial Holdings Inc	1.29%	119	42,503.23
33	CPNG	Coupang Inc	1.05%	1,460	34,441.4
34	Ferrari NV	Ferrari NV	1.01%	90	33,260.4
35	Keyence Corp	Keyence Corp	1.00%	91	32,928.24
36	Wix.com Ltd	Wix.com Ltd	0.99%	313	32,517.57
37	WSO	Watsco Inc	0.96%	94	31,673.3

Showing top 10 of 37 holdings · Listed: 99.53% · 0.47% in other positions

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