Bancreek U.S. Large Cap ETF
Registrant
Exchange Listed Funds Trust
Class ticker
Net Assets
$108,048,232
Holdings
30
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FLEX LTD | FLEX | 34,260 | $5,165,723 | 4.78% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 9,614 | $4,784,696 | 4.43% | Long | EC | |
| GE AEROSPACE | GE | 14,567 | $4,716,212 | 4.36% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 15,937 | $4,536,148 | 4.20% | Long | EC | |
| BROADCOM INC | AVGO | 10,072 | $4,499,867 | 4.16% | Long | EC | |
| NVIDIA CORP | NVDA | 21,256 | $4,487,992 | 4.15% | Long | EC | |
| META PLATFORMS INC | META | 6,938 | $4,388,354 | 4.06% | Long | EC | |
| AMPHENOL CORP | APH | 29,224 | $4,347,362 | 4.02% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 7,440 | $3,952,202 | 3.66% | Long | EC | |
| NETFLIX INC | NFLX | 45,177 | $3,886,126 | 3.60% | Long | EC | |
| TECHNIPFMC PLC | FTI | 56,109 | $3,838,978 | 3.55% | Long | EC | |
| INTERDIGITAL INC | IDCC | 14,834 | $3,739,503 | 3.46% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 7,452 | $3,494,839 | 3.23% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 39,648 | $3,448,187 | 3.19% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 23,461 | $3,271,167 | 3.03% | Long | EC | |
| UNITED STATES LIME & MINERALS INC | USLM | 28,681 | $3,269,347 | 3.03% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 39,336 | $3,249,940 | 3.01% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 16,250 | $3,198,000 | 2.96% | Long | EC | |
| VISTRA CORP | VST | 19,917 | $3,191,301 | 2.95% | Long | EC | |
| RALPH LAUREN CORP | RL | 8,760 | $3,187,764 | 2.95% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 23,605 | $3,035,603 | 2.81% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 10,092 | $3,020,637 | 2.80% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 3,542 | $2,991,679 | 2.77% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 20,851 | $2,968,765 | 2.75% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 3,859 | $2,960,393 | 2.74% | Long | EC | |
| EMCOR GROUP INC | EME | 3,567 | $2,949,267 | 2.73% | Long | EC | |
| CRH PLC | CRH | 27,004 | $2,937,765 | 2.72% | Long | EC | |
| HAWKINS INC | HWKN | 18,867 | $2,920,046 | 2.70% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 6,406 | $2,891,028 | 2.68% | Long | EC | |
| NRG ENERGY INC | NRG | 20,317 | $2,724,103 | 2.52% | Long | EC |