{
 "url": "https://etfiq.com/funds/bcgs/holdings/",
 "section": "funds",
 "title": "BCGS Holdings: All 54 Positions (May 31, 2026) | ETFIQ",
 "description": "All 54 BCGS holdings with weights, as of May 31, 2026. The top 3 are HXSCF 2.53%, APP 2.26% and Spotify Technology SA 2.14%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "BCGS",
 "fund": "Bancreek Global Select ETF",
 "fund_page": "https://etfiq.com/funds/bcgs",
 "positions": 54,
 "positions_listed_on_page": 54,
 "lead": "BCGS held 54 positions as of May 31, 2026. SK Hynix Inc is the largest at 2.53%; the top 10 are 21.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1547950/000091047226011086/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SK Hynix Inc",
   "ticker": "HXSCF",
   "weight_pct": 2.533,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 2,
   "holding": "AppLovin Corp",
   "ticker": "APP",
   "weight_pct": 2.261,
   "page": "https://etfiq.com/holdings/app/"
  },
  {
   "rank": 3,
   "holding": "Spotify Technology SA",
   "ticker": null,
   "weight_pct": 2.14,
   "page": "https://etfiq.com/holdings/spot/"
  },
  {
   "rank": 4,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 2.088,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 5,
   "holding": "Indra Sistemas SA",
   "ticker": null,
   "weight_pct": 2.025,
   "page": "https://etfiq.com/holdings/idr/"
  },
  {
   "rank": 6,
   "holding": "SK Square Co Ltd",
   "ticker": null,
   "weight_pct": 2.006,
   "page": "https://etfiq.com/holdings/402340/"
  },
  {
   "rank": 7,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 2.002,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 8,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 1.993,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 9,
   "holding": "UCB SA",
   "ticker": null,
   "weight_pct": 1.979,
   "page": "https://etfiq.com/holdings/ucb/"
  },
  {
   "rank": 10,
   "holding": "Benefit Systems SA",
   "ticker": null,
   "weight_pct": 1.959,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Sterling Infrastructure Inc",
   "ticker": "STRL",
   "weight_pct": 1.954,
   "page": "https://etfiq.com/holdings/strl/"
  },
  {
   "rank": 12,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RYCEF",
   "weight_pct": 1.942,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Carpenter Technology Corp",
   "ticker": "CRS",
   "weight_pct": 1.94,
   "page": "https://etfiq.com/holdings/crs/"
  },
  {
   "rank": 14,
   "holding": "Ryohin Keikaku Company Ltd",
   "ticker": null,
   "weight_pct": 1.935,
   "page": "https://etfiq.com/holdings/ryohin-keikaku/"
  },
  {
   "rank": 15,
   "holding": "United States Lime & Minerals Inc",
   "ticker": null,
   "weight_pct": 1.919,
   "page": "https://etfiq.com/holdings/uslm/"
  },
  {
   "rank": 16,
   "holding": "Holcim AG",
   "ticker": "HCMLF",
   "weight_pct": 1.919,
   "page": "https://etfiq.com/holdings/holn/"
  },
  {
   "rank": 17,
   "holding": "Codan Ltd",
   "ticker": null,
   "weight_pct": 1.912,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Unicredit Spa",
   "ticker": null,
   "weight_pct": 1.902,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 19,
   "holding": "Konecranes Oyj",
   "ticker": null,
   "weight_pct": 1.888,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.887,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 21,
   "holding": "Asics Corp",
   "ticker": null,
   "weight_pct": 1.884,
   "page": "https://etfiq.com/holdings/asics/"
  },
  {
   "rank": 22,
   "holding": "Sprouts Farmers Market Inc",
   "ticker": null,
   "weight_pct": 1.876,
   "page": "https://etfiq.com/holdings/sfm/"
  },
  {
   "rank": 23,
   "holding": "Heidelberg Materials AG",
   "ticker": null,
   "weight_pct": 1.868,
   "page": "https://etfiq.com/holdings/heidelberg-materials-ag/"
  },
  {
   "rank": 24,
   "holding": "Royal Caribbean Cruises Ltd",
   "ticker": null,
   "weight_pct": 1.859,
   "page": "https://etfiq.com/holdings/rcl/"
  },
  {
   "rank": 25,
   "holding": "Celestica Inc",
   "ticker": "CLS",
   "weight_pct": 1.843,
   "page": "https://etfiq.com/holdings/cls/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.658
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bcgs/holdings/bcgs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bcgs.json",
 "markdown": "https://etfiq.com/funds/bcgs/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BCGS, data as of May 31, 2026. https://etfiq.com/funds/bcgs/holdings/"
}