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BCGDX

ETF

BCGDX · UNKNOWN · 35 holdings

$20.10

▼ $0.03 (-0.15%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About BCGDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.1%
HHI Score: 251.19
Top Sector: Financial Services (17.451792%)

Performance

Low (16.7%) ↗ Accelerating

▲ 3.55%

▲ 1.62%

▲ 3.66%

▲ 6.90%

YTD

▲ 4.25%

▲ 35.01%

▲ 53.66%

1W return (+3.55%) exceeds 1M (+1.62%) — momentum is building

Price History

Concentration Risk

33.47% Balanced

Diversified Concentrated

The top 10 holdings represent 33.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RTX

▼ -0.80%

▼ -0.29%

▼ -0.91%

AVGO

▲ 4.69%

CCEP

▼ -0.49%

Weighted avg. of top holdings ▲ 0.36%

Sector Allocation

Financial Services

17.45%

Consumer Defensive

11.76%

Technology

10.03%

Industrials

8.99%

Healthcare

6.83%

Energy

4.98%

Communication Services

4.60%

Real Estate

1.76%

Consumer Cyclical

1.70%

Top 10 Holdings

33.47% of fund

RTX RTX Corp.

4.26%

Thales SA Thales SA

3.53%

MS Morgan Stanley

3.33%

Danone SA Danone SA

3.30%

KO Coca-Cola Co (The)

3.22%

BNP Paribas SA BNP Paribas SA

3.22%

AVGO Broadcom Inc

3.21%

Koninklijke Ahold De Koninklijke Ahold Delhaize NV

3.14%

CCEP Coca-Cola Europacific Partners PLC

3.13%

National Bank of Can National Bank of Canada

3.11%

Other positions

9.18%

All Holdings (35)

Top 10: 33.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RTX	RTX Corp.	4.26%	26,295	3.59 M
2	Thales SA	Thales SA	3.53%	9,700	2.97 M
3	MS	Morgan Stanley	3.33%	21,900	2.80 M
4	Danone SA	Danone SA	3.30%	32,500	2.78 M
5	KO	Coca-Cola Co (The)	3.22%	37,635	2.71 M
6	BNP Paribas SA	BNP Paribas SA	3.22%	30,900	2.71 M
7	AVGO	Broadcom Inc	3.21%	11,150	2.70 M
8	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	3.14%	62,700	2.65 M
9	CCEP	Coca-Cola Europacific Partners PLC	3.13%	28,730	2.64 M
10	National Bank of Can	National Bank of Canada	3.11%	26,600	2.62 M
11	JPM	JPMorgan Chase & Co.	3.02%	9,611	2.54 M
12	MUFG	Mitsubishi UFJ Financial Group Inc.	2.97%	177,000	2.50 M
13	MSFT	Microsoft Corp.	2.97%	5,420	2.50 M
14	UL	Unilever PLC	2.90%	38,200	2.44 M
15	RELX	Relx PLC	2.76%	43,000	2.32 M
16	DBSDY	DBS Group Holdings Ltd.	2.75%	16,794	2.32 M
17	HCA	HCA Healthcare Inc	2.73%	6,025	2.30 M
18	JNJ	Johnson & Johnson	2.67%	14,462	2.24 M
19	AstraZeneca PLC	AstraZeneca PLC	2.67%	30,800	2.24 M
20	HTHIY	Hitachi Ltd.	2.64%	80,000	2.22 M
21	SHEL	Shell PLC	2.63%	33,380	2.21 M
22	WMT	Walmart Inc	2.50%	21,350	2.11 M
23	TRGP	Targa Resources Corp.	2.36%	12,560	1.98 M
24	DB	Deutsche Bank AG	2.14%	65,000	1.80 M
25	NSC	Norfolk Southern Corporation	2.08%	7,100	1.75 M
26	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2.07%	9,000	1.74 M
27	TFC	Truist Financial Corp.	2.02%	43,000	1.70 M
28	Allianz SE	Allianz SE	1.98%	4,200	1.67 M
29	META	Meta Platforms Inc	1.85%	2,400	1.55 M
30	QCOM	QUALCOMM Inc.	1.79%	10,384	1.51 M
31	VTR	Ventas Inc.	1.76%	23,000	1.48 M
32	Singapore Telecommun	Singapore Telecommunications Ltd.	1.75%	500,000	1.48 M
33	DKS	Dick's Sporting Goods, Inc.	1.70%	8,000	1.43 M
34	RHHBY	Roche Holding AG	1.44%	30,000	1.21 M
35	ALIZY	Allianz SE	1.22%	26,000	1.03 M

Showing top 10 of 35 holdings · Listed: 90.82% · 9.18% in other positions

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