BCGS · Bancreek Global Select ETF ETF
Exchange Listed Funds Trust
$27.92
+1.01%
At close · Sep 4
Net assets $40,216,920
Holdings27
1 month
-0.99%
Year to date
—
52-week range
$23.50–$28.83
30-session avg volume
1,083
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092511
- 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 |
|---|---|---|---|
| APPLOVIN CORP | APP | $909,212 | 2.26% |
| SPOTIFY TECHNOLOGY SA | SPOT | $860,489 | 2.14% |
| ELI LILLY & COMPANY | LLY | $839,800 | 2.09% |
| AMPHENOL CORP | APH | $805,238 | 2.00% |
| BROADCOM INC | AVGO | $801,505 | 1.99% |
| STERLING INFRASTRUCTURE INC | STRL | $785,947 | 1.95% |
| CARPENTER TECHNOLOGY CORP | CRS | $780,383 | 1.94% |
| UNITED STATES LIME & MINERALS INC | USLM | $771,598 | 1.92% |
| META PLATFORMS INC | META | $759,012 | 1.89% |
| SPROUTS FARMERS MARKET INC | SFM | $754,486 | 1.88% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | $747,723 | 1.86% |
| CELESTICA INC | CLS | $741,350 | 1.84% |
| NVIDIA CORP | NVDA | $738,145 | 1.84% |
| JP MORGAN CHASE & COMPANY | JPM | $724,630 | 1.80% |
| NETFLIX INC | NFLX | $721,020 | 1.79% |
| BRINKER INTERNATIONAL INC | EAT | $720,300 | 1.79% |
| TECHNIPFMC PLC | FTI | $712,457 | 1.77% |
| TRANE TECHNOLOGIES PLC | TT | $709,895 | 1.77% |
| BLACKSTONE INC | BX | $707,435 | 1.76% |
| PARKER-HANNIFIN CORP | PH | $702,732 | 1.75% |
| NRG ENERGY INC | NRG | $699,495 | 1.74% |
| COMFORT SYSTEMS USA INC | FIX | $691,063 | 1.72% |
| MUELLER INDUSTRIES INC | MLI | $690,968 | 1.72% |
| VERTIV HOLDINGS COMPANY | VRT | $686,354 | 1.71% |
| HAWKINS INC | HWKN | $685,631 | 1.70% |
| INTERDIGITAL INC | IDCC | $669,047 | 1.66% |
| EMCOR GROUP INC | EME | $663,936 | 1.65% |