BCGD holdings: all 40 positions
As of Jun 30, 2026, BCGD’s top 10 holdings were 50.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.73%. It held 40 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.73% |
| 2 | NVIDIA Corp | NVDA | 6.39% |
| 3 | Amazon.com Inc | AMZN | 6.14% |
| 4 | Alphabet Inc | GOOG | 5.45% |
| 5 | Visa Inc | V | 5.36% |
| 6 | ASML Holding NV | 5.17% | |
| 7 | S&P Global Inc | SPGI | 3.71% |
| 8 | Brookfield Corp | BN | 3.19% |
| 9 | Eli Lilly & Co | LLY | 3.17% |
| 10 | Meta Platforms Inc | META | 2.91% |
| 11 | Ajinomoto Co Inc | 2802 TYO | 2.81% |
| 12 | Welltower Inc | WELL | 2.78% |
| 13 | CME Group Inc | CME | 2.77% |
| 14 | Hilton Worldwide Holdings Inc | HLT | 2.50% |
| 15 | TransDigm Group Inc | TDG | 2.48% |
| 16 | Lifco AB | LIFCOB STO | 2.32% |
| 17 | Atlas Copco AB | ATCOA STO | 2.31% |
| 18 | MSCI Inc | MSCI | 2.29% |
| 19 | Hermes International SCA | RMS EPA | 1.96% |
| 20 | NU Holdings Ltd | 1.94% | |
| 21 | Monolithic Power Systems Inc | MPWR | 1.92% |
| 22 | HEICO Corp | HEI.A | 1.90% |
| 23 | Tencent Holdings Ltd | 1.59% | |
| 24 | Constellation Software Inc | CSU CN | 1.58% |
| 25 | Stevanato Group SpA | 1.55% | |
| 26 | Keyence Corp | 6861 TYO | 1.44% |
| 27 | AppLovin Corp | APP | 1.41% |
| 28 | MercadoLibre Inc | MELI | 1.34% |
| 29 | Quanta Services Inc | PWR | 1.33% |
| 30 | KKR & Co Inc | KKR | 1.26% |
| 31 | Thermo Fisher Scientific Inc | TMO | 1.25% |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | MC EPA | 1.21% |
| 33 | Amphenol Corp | APH | 1.18% |
| 34 | Coupang Inc | CPNG | 1.17% |
| 35 | Watsco Inc | WSO | 1.11% |
| 36 | Samsung Electronics Co Ltd | SMSN | 1.10% |
| 37 | Broadcom Inc | AVGO | 1.07% |
| 38 | Ferrari NV | RACE BIT | 1.00% |
| 39 | LPL Financial Holdings Inc | LPLA | 0.96% |
| 40 | Innio NV | 0.17% | |
| Cash and other net assets | 0.10% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
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Share of the fund, positions only, as the fund’s SEC filing states them.
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.
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ETFIQ, Holdings of BCGD, data as of Jun 30, 2026. https://etfiq.com/funds/bcgd/holdings/
ETFIQ. (Jun 30, 2026). Holdings of BCGD. Retrieved from https://etfiq.com/funds/bcgd/holdings/
[Holdings of BCGD (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/bcgd/holdings/)
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