# BCGS holdings: all 54 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547950/000091047226011086/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SK Hynix Inc | HXSCF | 2.53% |
| 2 | AppLovin Corp | APP | 2.26% |
| 3 | Spotify Technology SA |  | 2.14% |
| 4 | Eli Lilly & Co | LLY | 2.09% |
| 5 | Indra Sistemas SA |  | 2.02% |
| 6 | SK Square Co Ltd |  | 2.01% |
| 7 | Amphenol Corp | APH | 2.00% |
| 8 | Broadcom Inc | AVGO | 1.99% |
| 9 | UCB SA |  | 1.98% |
| 10 | Benefit Systems SA |  | 1.96% |
| 11 | Sterling Infrastructure Inc | STRL | 1.95% |
| 12 | Rolls-Royce Holdings PLC | RYCEF | 1.94% |
| 13 | Carpenter Technology Corp | CRS | 1.94% |
| 14 | Ryohin Keikaku Company Ltd |  | 1.94% |
| 15 | United States Lime & Minerals Inc |  | 1.92% |
| 16 | Holcim AG | HCMLF | 1.92% |
| 17 | Codan Ltd |  | 1.91% |
| 18 | Unicredit Spa |  | 1.90% |
| 19 | Konecranes Oyj |  | 1.89% |
| 20 | Meta Platforms Inc | META | 1.89% |
| 21 | Asics Corp |  | 1.88% |
| 22 | Sprouts Farmers Market Inc |  | 1.88% |
| 23 | Heidelberg Materials AG |  | 1.87% |
| 24 | Royal Caribbean Cruises Ltd |  | 1.86% |
| 25 | Celestica Inc | CLS | 1.84% |
| | Cash and other net assets | | 0.66% |

The largest 25 of 54 positions are shown. All of them: https://etfiq.com/funds/bcgs/holdings/bcgs-holdings.csv (CSV) or https://etfiq.com/data/books/bcgs.json (JSON).

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

Cite: ETFIQ, Holdings of BCGS, data as of May 31, 2026. https://etfiq.com/funds/bcgs/holdings/