BCUS · Bancreek U.S. Large Cap ETF ETF
Exchange Listed Funds Trust
$35.41
+1.24%
At close · Sep 4
Net assets $108,048,232
Holdings30
1 month
-1.51%
Year to date
+9.70%
52-week range
$30.80–$37.56
30-session avg volume
8,932
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083459
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FLEX LTD | FLEX | $5,165,723 | 4.78% |
| SPOTIFY TECHNOLOGY SA | SPOT | $4,784,696 | 4.43% |
| GE AEROSPACE | GE | $4,716,212 | 4.36% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | $4,536,148 | 4.20% |
| BROADCOM INC | AVGO | $4,499,867 | 4.16% |
| NVIDIA CORP | NVDA | $4,487,992 | 4.15% |
| META PLATFORMS INC | META | $4,388,354 | 4.06% |
| AMPHENOL CORP | APH | $4,347,362 | 4.02% |
| WESTERN DIGITAL CORP | WDC | $3,952,202 | 3.66% |
| NETFLIX INC | NFLX | $3,886,126 | 3.60% |
| TECHNIPFMC PLC | FTI | $3,838,978 | 3.55% |
| INTERDIGITAL INC | IDCC | $3,739,503 | 3.46% |
| CARPENTER TECHNOLOGY CORP | CRS | $3,494,839 | 3.23% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $3,448,187 | 3.19% |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | $3,271,167 | 3.03% |
| UNITED STATES LIME & MINERALS INC | USLM | $3,269,347 | 3.03% |
| SPROUTS FARMERS MARKET INC | SFM | $3,249,940 | 3.01% |
| CARDINAL HEALTH INC | CAH | $3,198,000 | 2.96% |
| VISTRA CORP | VST | $3,191,301 | 2.95% |
| RALPH LAUREN CORP | RL | $3,187,764 | 2.95% |
| MUELLER INDUSTRIES INC | MLI | $3,035,603 | 2.81% |
| JP MORGAN CHASE & COMPANY | JPM | $3,020,637 | 2.80% |
| PARKER-HANNIFIN CORP | PH | $2,991,679 | 2.77% |
| BRINKER INTERNATIONAL INC | EAT | $2,968,765 | 2.75% |
| CASEY'S GENERAL STORES INC | CASY | $2,960,393 | 2.74% |
| EMCOR GROUP INC | EME | $2,949,267 | 2.73% |
| CRH PLC | CRH | $2,937,765 | 2.72% |
| HAWKINS INC | HWKN | $2,920,046 | 2.70% |
| TRANE TECHNOLOGIES PLC | TT | $2,891,028 | 2.68% |
| NRG ENERGY INC | NRG | $2,724,103 | 2.52% |