BCDF holdings: all 35 positions
BCDF held 35 positions as of Jun 30, 2026. Singapore Exchange Ltd is the largest at 8.03%; the top 10 are 53.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Singapore Exchange Ltd | SGX | 8.03% |
| 2 | Urbana Corp | URB/A | 7.08% |
| 3 | Cboe Global Markets Inc | CBOE | 6.58% |
| 4 | TMX Group Ltd | X | 5.20% |
| 5 | Deutsche Boerse AG | DB1 | 4.80% |
| 6 | Nasdaq Inc | NDAQ | 4.53% |
| 7 | Japan Exchange Group Inc | 8697 | 4.48% |
| 8 | CACI International Inc | CACI | 4.33% |
| 9 | Hawaiian Electric Industries I | HE | 4.24% |
| 10 | Intercontinental Exchange Inc | ICE | 4.10% |
| 11 | Landbridge Co LLC | LB | 4.07% |
| 12 | Galaxy Digital Inc | GLXY | 4.01% |
| 13 | WisdomTree Inc | WT | 3.56% |
| 14 | Miami International Holdings I | MIAX | 3.39% |
| 15 | Science Applications Internati | SAIC | 3.16% |
| 16 | ASX Ltd | ASX | 3.06% |
| 17 | Tradeweb Markets Inc | TW | 2.44% |
| 18 | London Stock Exchange Group PL | LSEG | 2.34% |
| 19 | OTC Markets Group Inc | OTCM | 2.26% |
| 20 | CME Group Inc | CME | 1.87% |
| 21 | Euronext NV | ENX | 1.34% |
| 22 | Broadridge Financial Solutions | BR | 1.30% |
| 23 | MarketAxess Holdings Inc | MKTX | 1.16% |
| 24 | Euronext NV | 2ENX | 0.72% |
| 25 | Grayscale Bitcoin Mini Trust ETF | BTC | 0.68% |
| 26 | Toei Animation Co Ltd | 4816 | 0.64% |
| 27 | IG Port Inc | 3791 | 0.63% |
| 28 | Bakkt Inc | BKKT | 0.56% |
| 29 | NZX Ltd | NZX | 0.46% |
| 30 | Booz Allen Hamilton Holding Co | BAH | 0.31% |
| 31 | Fermi Inc | FRMI | 0.08% |
| 32 | Circle Internet Group Inc | CRCL | 0.07% |
| 33 | IREN Ltd | IREN | 0.05% |
| 34 | Tel Aviv Stock Exchange Ltd | TASE | 0.02% |
| 35 | Canton Strategic Holdings Inc | CNTN | 0.01% |
| Cash and other net assets | 8.46% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BCDF, data as of Jun 30, 2026. https://etfiq.com/funds/bcdf/holdings/
ETFIQ. (Jun 30, 2026). Holdings of BCDF. Retrieved from https://etfiq.com/funds/bcdf/holdings/
[Holdings of BCDF (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/bcdf/holdings/)
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