# BCGD holdings: all 40 positions

> As of Jun 30, 2026, BCGD’s top 10 holdings were 50.2% of the fund. The largest were TSM 8.73%, NVDA 6.39% and AMZN 6.14%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2081199/000141036826088316/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/bcgd/holdings/bcgd-holdings.csv (CSV) or https://etfiq.com/data/books/bcgd.json (JSON).

Fund page: https://etfiq.com/funds/bcgd

Cite: ETFIQ, Holdings of BCGD, data as of Jun 30, 2026. https://etfiq.com/funds/bcgd/holdings/