# BGCG holdings: all 29 positions

> All 29 BGCG holdings with weights, as of Jun 30, 2026. The top 3 are 2330 14.30%, MELI 8.42% and SPOT 7.35%. Download the full list as a CSV.

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

BGCG held 29 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 14.30%; the top 10 are 61.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2060280/000094040026033350/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 14.30% |
| 2 | MercadoLibre Inc | MELI | 8.42% |
| 3 | Spotify Technology SA | SPOT | 7.35% |
| 4 | Asml Holding NV | ASML | 6.62% |
| 5 | NVIDIA Corp | NVDA | 5.56% |
| 6 | Sea Ltd | SE | 4.30% |
| 7 | Ferrari NV | RACE | 3.90% |
| 8 | Adyen NV | ADYEN | 3.82% |
| 9 | NU Holdings Ltd | NU | 3.60% |
| 10 | Shopify Inc | SHOP | 3.56% |
| 11 | SK Hynix Inc | 000660 | 3.47% |
| 12 | Tencent Holdings Ltd | TCEHY | 3.26% |
| 13 | Hermes International SA | RMS | 3.23% |
| 14 | Delivery Hero SE | DHER | 2.73% |
| 15 | Wise Group PLC | WISE | 2.59% |
| 16 | Coupang Inc | CPNG | 2.39% |
| 17 | Atlas Copco AB | ATCOB | 2.28% |
| 18 | L'oreal SA | OR | 2.21% |
| 19 | Kering SA | KER | 2.18% |
| 20 | Moderna Inc | MRNA | 2.09% |
| 21 | Meituan LLC | 3690 | 2.00% |
| 22 | BYD Co Ltd | BYDDY | 1.98% |
| 23 | PDD Holdings Inc | PDD | 1.90% |
| 24 | Exail Technologies SA | EXA | 1.49% |
| 25 | Contemporary Amperex Technology Co Ltd | 300750 | 1.25% |
| | Cash and other net assets | | 0.41% |

The largest 25 of 29 positions are shown. All of them: https://etfiq.com/funds/bgcg/holdings/bgcg-holdings.csv (CSV) or https://etfiq.com/data/books/bgcg.json (JSON).

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

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