Exchange Listed Funds Trust (BCGS)
- Net assets$37.2M
- Holdings10
BCGS ETF price chart
BCGS quote & trading statistics
BCGS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CDA | Codan Ltd | 2.89% |
| 2 | AMRX | Amneal Pharmaceuticals, Inc. Class A Common Stock | 2.35% |
| 3 | STX | Seagate Technology PLC | 2.31% |
| 4 | NVDA | NVIDIA Corporation | 2.22% |
| 5 | WDC | Western Digital Corporation | 2.21% |
| 6 | 402340 | SK Square Co. Ltd. | 2.20% |
| 7 | APH | Amphenol Corporation | 2.17% |
| 8 | META | Meta Platforms Inc. | 2.11% |
| 9 | NXSN | Next Vision Stabilized Systems | 2.10% |
| 10 | 5803 | Fujikura Ltd. | 2.07% |
The top 10 holdings make up 22.6% of the fund (10 holdings in total). As of October 23, 2026.
About Exchange Listed Funds Trust
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund"s sub-adviser, Bancreek Capital Advisors, LLC (the "Sub-Adviser"), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.
BCGS ETF FAQ
How much money is in BCGS?
Exchange Listed Funds Trust has about $37.2M in net assets.
What are the top holdings of BCGS?
The largest positions in BCGS are Codan Ltd (2.89%), Amneal Pharmaceuticals, Inc. Class A Common Stock (2.35%), Seagate Technology PLC (2.31%). The fund holds 10 securities in total.
When was BCGS launched?
Exchange Listed Funds Trust began trading on March 6, 2026.