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Bancreek Global Select ETF
BCGS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.54% | |||||
| Flows | -$131K | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Exchange Traded Concepts |
| N° of holdings | 105 |
| Dividend policy | Distributing |
| Inception date | March 6, 2026 |
| ESG | No |
More data and info about BCGS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 105
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is BCGS?
BCGS is a Active ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.
What does BCGS invest in?
This ETF provides exposure to Other Large Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of BCGS?
The total expense ratio (TER) of BCGS is 0.9%, representing the annual fee charged by the fund manager.
When was BCGS launched?
BCGS was launched on March 6, 2026, marking its entry into the ETF market.
Who is the issuer of BCGS?
BCGS is issued by Exchange Traded Concepts.
What is the AUM of BCGS?
As of May 4, 2026, BCGS manages $40.40 M, reflecting the total assets held in the fund.
How many holdings are in BCGS
As of March 31, 2026, BCGS holds 105 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BCGS?
As of March 31, 2026, BCGS holds 105 securities, with 29.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of BCGS?
As of March 31, 2026, BCGS holds a portfolio of 105 underlyings, with its largest positions including BLACKSTONE GROUP, BROADCOM LIMITED and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BCGS invest in?
As of March 31, 2026, BCGS has its largest geographic exposures in USA, Germany and Switzerland.
What sectors or themes does BCGS focus on?
As of March 31, 2026, BCGS is primarily exposed to Industrials, Financials and Information Technology.
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