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BGCLX

ETF

BGCLX · UNKNOWN · 69 holdings

About BGCLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 23.2%
HHI Score: 168,28
Top Sector: Financial Services (6.84604%)

Performance

Moderate (37,0%) ↘ Weakening

▼ -6,03%

▲ 3,04%

▼ -20,68%

YTD

▼ -23,34%

Negative 1W (-6.03%) despite positive 1M (+3.04%) — recent pullback

Concentration Risk

25,54% Balanced

Diversified Concentrated

The top 10 holdings represent 25,54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ASML

▲ 2,05%

ROG

▲ 2,09%

TTE

▲ 3,02%

Weighted avg. of top holdings ▲ 2,33%

Sector Allocation

Financial Services

6,85%

Technology

6,84%

Basic Materials

2,55%

Industrials

2,13%

Energy

2,02%

Consumer Cyclical

1,93%

Communication Services

1,66%

Consumer Defensive

0,67%

Top 10 Holdings

25,54% of fund

UOB United Overseas Bank Ltd

3,73%

ASML ASML Holding NV

2,95%

2330 TSMC

2,78%

INVEB Investor AB

2,70%

1299 AIA Group Ltd

2,38%

ROG Roche Holding AG

2,29%

ULVR Unilever PLC

2,26%

ATCOA Atlas Copco AB

2,26%

JMT Jeronimo Martins SGPS SA

2,16%

TTE TotalEnergies SE

2,02%

Other positions

1,59%

All Holdings (69)

Top 10: 25,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UOB	United Overseas Bank Ltd	3,73%	334 673	9,47 M
2	ASML	ASML Holding NV	2,95%	9 362	7,50 M
3	2330	TSMC	2,78%	193 000	7,06 M
4	INVEB	Investor AB	2,70%	231 837	6,87 M
5	1299	AIA Group Ltd	2,38%	667 400	6,05 M
6	ROG	Roche Holding AG	2,29%	17 864	5,83 M
7	ULVR	Unilever PLC	2,26%	94 273	5,75 M
8	ATCOA	Atlas Copco AB	2,26%	355 700	5,75 M
9	JMT	Jeronimo Martins SGPS SA	2,16%	216 848	5,49 M
10	TTE	TotalEnergies SE	2,02%	83 801	5,12 M
11	SEBA	Skandinaviska Enskilda Banken	2,00%	291 106	5,07 M
12	ADYEN	Adyen NV	1,96%	2 706	4,97 M
13	ABI	Anheuser-Busch InBev SA/NV	1,94%	71 577	4,92 M
14	MELI	MercadoLibre Inc	1,93%	1 881	4,92 M
15	LONN	Lonza Group AG	1,84%	6 538	4,68 M
16	EXPN	Experian PLC	1,82%	89 857	4,63 M
17	ASSAB	Assa Abloy AB	1,80%	146 428	4,58 M
18	AUTO	Auto Trader Group PLC	1,74%	391 452	4,43 M
19	RMV	Rightmove PLC	1,73%	407 230	4,41 M
20	MC	LVMH Moet Hennessy Louis Vuitt	1,69%	8 192	4,29 M
21	DSV	DSV A/S	1,67%	17 682	4,24 M
22	SPOT	Spotify Technology SA	1,66%	5 483	4,21 M
23	EXO	EXOR NV	1,64%	41 348	4,17 M
24	700	Tencent Holdings Ltd	1,64%	64 700	4,17 M
25	WEIR	Weir Group PLC/The	1,63%	121 113	4,14 M
26	RYAAY	Ryanair Holdings PLC	1,60%	70 348	4,06 M
27	AI	Air Liquide SA	1,59%	19 571	4,04 M
28	UBSG	UBS Group AG	1,55%	116 135	3,94 M
29	NEM	Nemetschek SE	1,50%	26 349	3,82 M
30	BNZL	Bunzl PLC	1,49%	118 601	3,78 M
31	669	Techtronic Industries Co Ltd	1,36%	313 500	3,46 M
32	PRX	Prosus NV	1,34%	60 627	3,40 M
33	388	HKEX	1,32%	62 500	3,36 M
34	8035	Tokyo Electron Ltd	1,30%	17 300	3,31 M
35	PGHN	Partners Group Holding AG	1,28%	2 480	3,24 M
36	CFR	Cie Financiere Richemont SA	1,27%	17 110	3,24 M
37	HDFCB	HDFC Bank Ltd	1,26%	137 538	3,21 M
38	GAW	Games Workshop Group PLC	1,24%	14 110	3,14 M
39	6098	Recruit Holdings Co Ltd	1,23%	53 200	3,13 M
40	EPIB	Epiroc AB	1,23%	163 029	3,13 M
41	AHT	Ashtead Group PLC	1,23%	48 685	3,12 M
42	7309	Shimano Inc	1,23%	21 500	3,12 M
43	3349	Cosmos Pharmaceutical Corp	1,19%	47 800	3,03 M
44	ITRK	Intertek Group PLC	1,19%	46 410	3,02 M
45	6861	Keyence Corp	1,18%	7 500	3,00 M
46	SCT	Softcat PLC	1,15%	123 847	2,92 M
47	8113	Unicharm Corp	1,11%	390 000	2,82 M
48	6273	SMC Corp	1,10%	7 800	2,80 M
49	6869	Sysmex Corp	1,05%	153 700	2,68 M
50	4612	Nippon Paint Holdings Co Ltd	1,04%	329 800	2,65 M
51	BHP	BHP Group Ltd	1,04%	110 025	2,65 M
52	IMCD	IMCD NV	1,03%	19 520	2,63 M
53	005930	Samsung Electronics Co Ltd	1,00%	57 333	2,54 M
54	SPX	Spirax Group PLC	0,93%	28 953	2,37 M
55	4519	Chugai Pharmaceutical Co Ltd	0,92%	44 700	2,33 M
56	SIKA	Sika AG	0,89%	8 285	2,25 M
57	7733	Olympus Corp	0,86%	183 800	2,18 M
58	B3SA3	B3 SA - Brasil Bolsa Balcao	0,85%	803 300	2,15 M
59	4911	Shiseido Co Ltd	0,84%	118 900	2,12 M
60	WALMEX*	Wal-Mart de Mexico SAB de CV	0,81%	619 696	2,05 M
61	WISE	Wise PLC	0,72%	127 671	1,82 M
62	GRG	Greggs PLC	0,70%	67 012	1,77 M
63	FMX	Fomento Economico Mexicano SAB	0,67%	16 481	1,70 M
64	300750	CATL	0,60%	43 004	1,52 M
65	TRN	Trainline PLC	0,53%	353 643	1,36 M
66	333	Midea Group Co Ltd	0,53%	134 400	1,36 M
67	RCO	Remy Cointreau SA	0,44%	21 913	1,12 M
68	RADL3	Raia Drogasil SA	0,44%	401 136	1,12 M
69	SOI	SOITEC	0,35%	15 899	876 700,2

Showing top 10 of 69 holdings · Listed: 98,41% · 1,59% in other positions

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