Bancreek Global Select ETF
Registrant
Exchange Listed Funds Trust
Class ticker
Net Assets
$40,216,920
Holdings
27
Latest Report
May 31, 2026
Holdings · 27
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$40,216,920 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLOVIN CORP | APP | 1,483 | $909,212 | 2.26% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 1,729 | $860,489 | 2.14% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 760 | $839,800 | 2.09% | Long | EC | |
| AMPHENOL CORP | APH | 5,413 | $805,238 | 2.00% | Long | EC | |
| BROADCOM INC | AVGO | 1,794 | $801,505 | 1.99% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 913 | $785,947 | 1.95% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 1,664 | $780,383 | 1.94% | Long | EC | |
| UNITED STATES LIME & MINERALS INC | USLM | 6,769 | $771,598 | 1.92% | Long | EC | |
| META PLATFORMS INC | META | 1,200 | $759,012 | 1.89% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 9,132 | $754,486 | 1.88% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 2,627 | $747,723 | 1.86% | Long | EC | |
| CELESTICA INC | CLS | 1,916 | $741,350 | 1.84% | Long | EC | |
| NVIDIA CORP | NVDA | 3,496 | $738,145 | 1.84% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,421 | $724,630 | 1.80% | Long | EC | |
| NETFLIX INC | NFLX | 8,382 | $721,020 | 1.79% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 5,059 | $720,300 | 1.79% | Long | EC | |
| TECHNIPFMC PLC | FTI | 10,413 | $712,457 | 1.77% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 1,573 | $709,895 | 1.77% | Long | EC | |
| BLACKSTONE INC | BX | 6,048 | $707,435 | 1.76% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 832 | $702,732 | 1.75% | Long | EC | |
| NRG ENERGY INC | NRG | 5,217 | $699,495 | 1.74% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 378 | $691,063 | 1.72% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 5,373 | $690,968 | 1.72% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 2,174 | $686,354 | 1.71% | Long | EC | |
| HAWKINS INC | HWKN | 4,430 | $685,631 | 1.70% | Long | EC | |
| INTERDIGITAL INC | IDCC | 2,654 | $669,047 | 1.66% | Long | EC | |
| EMCOR GROUP INC | EME | 803 | $663,936 | 1.65% | Long | EC |