Bancreek Global Select ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Class ticker
Net Assets
$41,363,717
Holdings
51
Latest Report
Aug 31, 2026
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAM YANG FOODS COMPANY LTD
|
Y7498J105 | 833 | $931,845 | 2.25% | Long | EC | |
|
MENORA MIVTACHIM HOLDINGS LTD
|
M69333108 | 5,279 | $909,022 | 2.20% | Long | EC | |
| DAVE INC | DAVE | 2,488 | $894,486 | 2.16% | Long | EC | |
|
HD HYUNDAI ELECTRIC CO LTD
|
Y3R1DD103 | 1,556 | $887,941 | 2.15% | Long | EC | |
|
PHOENIX FINANCIAL LTD
|
M7918D145 | 14,089 | $882,633 | 2.13% | Long | EC | |
| META PLATFORMS INC | META | 1,527 | $873,963 | 2.11% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 9,213 | $863,811 | 2.09% | Long | EC | |
| AMPHENOL CORP | APH | 5,444 | $863,146 | 2.09% | Long | EC | |
|
HEIDELBERG MATERIALS AG
|
D31709104 | 4,494 | $860,035 | 2.08% | Long | EC | |
|
FUJIKURA LTD
|
J14784128 | 24,800 | $854,749 | 2.07% | Long | EC | |
| SUPER GROUP (SGHC) LTD | SGHC | 63,047 | $853,656 | 2.06% | Long | EC | |
|
UNIPOL ASSICURAZIONI SPA
|
T9532W106 | 25,932 | $850,062 | 2.06% | Long | EC | |
| NVIDIA CORP | NVDA | 3,844 | $848,678 | 2.05% | Long | EC | |
| BROADCOM INC | AVGO | 2,290 | $848,079 | 2.05% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
G76225104 | 40,777 | $845,980 | 2.05% | Long | EC | |
| NETFLIX INC | NFLX | 10,400 | $842,920 | 2.04% | Long | EC | |
| APPLOVIN CORP | APP | 2,699 | $842,250 | 2.04% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 13,452 | $839,539 | 2.03% | Long | EC | |
| TECHNIPFMC PLC | FTI | 10,738 | $839,175 | 2.03% | Long | EC | |
|
PROTECTOR FORSIKRING ASA
|
R7049B138 | 16,376 | $836,876 | 2.02% | Long | EC | |
|
HUB24 LTD
|
Q4970M176 | 15,321 | $832,159 | 2.01% | Long | EC | |
|
SK HYNIX INC
|
Y8085F100 | 680 | $831,740 | 2.01% | Long | EC | |
| ALPHABET INC | GOOGL | 2,447 | $830,389 | 2.01% | Long | EC | |
|
LUNDIN GOLD INC
|
550371108 | 11,602 | $826,108 | 2.00% | Long | EC | |
|
RYOHIN KEIKAKU COMPANY LTD
|
J6571N105 | 30,300 | $821,180 | 1.99% | Long | EC | |
| AZZ INC | AZZ | 5,978 | $819,942 | 1.98% | Long | EC | |
|
UCB SA
|
B93562120 | 3,275 | $819,054 | 1.98% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 3,576 | $817,116 | 1.98% | Long | EC | |
| INTERDIGITAL INC | IDCC | 2,438 | $816,803 | 1.97% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 833 | $815,874 | 1.97% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 3,150 | $814,968 | 1.97% | Long | EC | |
| AMNEAL PHARMACEUTICALS INC | AMRX | 46,563 | $813,456 | 1.97% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 1,704 | $811,820 | 1.96% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 980 | $811,812 | 1.96% | Long | EC | |
| KINROSS GOLD CORP | KGC | 26,492 | $811,022 | 1.96% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 3,536 | $807,092 | 1.95% | Long | EC | |
|
CODAN LTD
|
Q2595M100 | 23,971 | $806,890 | 1.95% | Long | EC | |
|
BENEFIT SYSTEMS SA
|
X071AA119 | 553 | $804,717 | 1.95% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 1,777 | $800,627 | 1.94% | Long | EC | |
| TAPESTRY INC | TPR | 6,420 | $792,164 | 1.92% | Long | EC | |
|
NEXT VISION STABILIZED SYS LTD
|
M7S8CE118 | 11,284 | $788,591 | 1.91% | Long | EC | |
|
SK SQUARE CO LTD
|
Y8T6X4107 | 1,030 | $780,440 | 1.89% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 4,370 | $779,739 | 1.89% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 2,898 | $778,809 | 1.88% | Long | EC | |
| EMCOR GROUP INC | EME | 1,059 | $777,878 | 1.88% | Long | EC | |
| RALPH LAUREN CORP | RL | 2,237 | $776,015 | 1.88% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 498 | $769,719 | 1.86% | Long | EC | |
|
ASICS CORP
|
J03234150 | 27,000 | $760,825 | 1.84% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 1,601 | $752,582 | 1.82% | Long | EC | |
| IES HOLDINGS INC | IESC | 2,440 | $739,320 | 1.79% | Long | EC |
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