Bancreek Global Select ETF

1D
1W
1M
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1Y
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About BCGS

BCGS holds common stock and convertible securities of large-cap companies economically tied to the US and non-US developed markets, and to an extent, to the emerging markets. It uses a proprietary quantitative framework to select securities with the aim of long-term capital growth. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
57
Number of holdings57
Inception Date
Mar 6, 2026
Inception DateMar 6, 2026

What's in this fund

Sectors

As of September 4, 2026
Industrials25.46%
Technology20.32%
Consumer Cyclical19.31%
Financial Services10.44%
Communication Services10.38%
Basic Materials6.06%
Healthcare3.87%
Consumer Defensive2.10%
Energy2.06%

Top 10 Holdings (21.63% of total assets)

As of September 4, 2026
NameSymbol% Assets
Menora Mivtachim Holdings LtdMMHD (XTAE)2.28%
DaveDAVE2.27%
Meta PlatformsMETA2.25%
AmphenolAPH2.16%
Phoenix Financial LtdPHOE (XTAE)2.14%
NVIDIANVDA2.12%
VertivVRT2.11%
Super GroupSGHC2.12%
Sam Yang Foods Co Ltd003230 (XKRX)2.09%
MillicomTIGO2.09%

BCGS Key Statistics

AUM
41.78M
AUM41.78M
Price-Earnings ratio
23.50
Price-Earnings ratio23.50
30-Day yield
30-Day yield
Average volume
15.07
Average volume15.07
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.83
52 Week high$28.83
52 Week low
$23.50
52 Week low$23.50
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 41.93M, Bancreek Global Select ETF(BCGS) trades at $27.92. The stock has a price-to-earnings ratio of 23.50 and currently yields dividends of 0.82%.

During the trading day, Bancreek Global Select ETF(BCGS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 15.07.

The stock's 52-week range extends from a low of $23.50 to a high of $28.83.

The stock's 52-week range extends from a low of $23.50 to a high of $28.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.