Holdings of Bancreek U.S. Large Cap ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 108M $ including 108.1M $ in equities, 100.0 %
- Positions
- 30 in 2 countries
- Top ten
- 41.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 34,260 | 5.2M $ | 4.78 % |
| 2 | Spotify Technology SA | 9,614 | 4.8M $ | 4.43 % |
| 3 | General Electric Co | 14,567 | 4.7M $ | 4.36 % |
| 4 | Royal Caribbean Cruises Ltd | 15,937 | 4.5M $ | 4.20 % |
| 5 | Broadcom Inc | 10,072 | 4.5M $ | 4.16 % |
| 6 | NVIDIA Corp | 21,256 | 4.5M $ | 4.15 % |
| 7 | Meta Platforms Inc | 6,938 | 4.4M $ | 4.06 % |
| 8 | Amphenol Corp | 29,224 | 4.3M $ | 4.02 % |
| 9 | WESTERN DIGITAL CORP | 7,440 | 4M $ | 3.66 % |
| 10 | Netflix Inc | 45,177 | 3.9M $ | 3.60 % |
| 11 | TECHNIPFMC PLC | 56,109 | 3.8M $ | 3.55 % |
| 12 | InterDigital Inc | 14,834 | 3.7M $ | 3.46 % |
| 13 | Carpenter Technology Corp | 7,452 | 3.5M $ | 3.23 % |
| 14 | Interactive Brokers Group Inc | 39,648 | 3.4M $ | 3.19 % |
| 15 | Bank of New York Mellon Corp/The | 23,461 | 3.3M $ | 3.03 % |
| 16 | United States Lime & Minerals Inc | 28,681 | 3.3M $ | 3.03 % |
| 17 | Sprouts Farmers Market Inc | 39,336 | 3.2M $ | 3.01 % |
| 18 | Cardinal Health Inc | 16,250 | 3.2M $ | 2.96 % |
| 19 | VISTRA CORP | 19,917 | 3.2M $ | 2.95 % |
| 20 | Ralph Lauren Corp | 8,760 | 3.2M $ | 2.95 % |
| 21 | Mueller Industries Inc | 23,605 | 3M $ | 2.81 % |
| 22 | JPMorgan Chase & Co | 10,092 | 3M $ | 2.80 % |
| 23 | Parker-Hannifin Corp | 3,542 | 3M $ | 2.77 % |
| 24 | Brinker International Inc | 20,851 | 3M $ | 2.75 % |
| 25 | Casey's General Stores Inc | 3,859 | 3M $ | 2.74 % |
| 26 | EMCOR Group Inc | 3,567 | 2.9M $ | 2.73 % |
| 27 | CRH PLC | 27,004 | 2.9M $ | 2.72 % |
| 28 | Hawkins Inc | 18,867 | 2.9M $ | 2.70 % |
| 29 | Trane Technologies PLC | 6,406 | 2.9M $ | 2.68 % |
| 30 | NRG ENERGY INC | 20,317 | 2.7M $ | 2.52 % |
Sector breakdown
- Technology 20.8 %
- Industrials 12.5 %
- Communication 12.1 %
- Financials 9.0 %
- Consumer discretionary 6.9 %
- Materials 6.0 %
- Utilities 5.5 %
- Energy 3.6 %
- Health care 3.0 %
- Unattributed 20.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- United Kingdom 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 104.2M $ | 96.45 % |
| 2 | United Kingdom | 1 | 3.8M $ | 3.55 % |
Cite this page
Titelia. "Holdings of Bancreek U.S. Large Cap ETF". https://titelia.com/en/funds/S000083459