Holdings of Bancreek Global Select ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 40.2M $ including 40M $ in equities, 99.3 %
- Positions
- 54 in 15 countries
- Top ten
- 21.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 658 | 1M $ | 2.53 % |
| 2 | AppLovin Corp | 1,483 | 909.2K $ | 2.26 % |
| 3 | Spotify Technology SA | 1,729 | 860.5K $ | 2.14 % |
| 4 | Eli Lilly & Co | 760 | 839.8K $ | 2.09 % |
| 5 | Indra Sistemas SA | 12,272 | 814.6K $ | 2.03 % |
| 6 | SK SQUARE CO LTD | 986 | 806.7K $ | 2.01 % |
| 7 | Amphenol Corp | 5,413 | 805.2K $ | 2.00 % |
| 8 | Broadcom Inc | 1,794 | 801.5K $ | 1.99 % |
| 9 | UCB SA | 2,710 | 796K $ | 1.98 % |
| 10 | Benefit Systems SA | 647 | 787.8K $ | 1.96 % |
| 11 | Sterling Infrastructure Inc | 913 | 785.9K $ | 1.95 % |
| 12 | ROLLS-ROYCE HOLDINGS PLC | 43,327 | 781.1K $ | 1.94 % |
| 13 | Carpenter Technology Corp | 1,664 | 780.4K $ | 1.94 % |
| 14 | Ryohin Keikaku Co Ltd | 31,900 | 778.1K $ | 1.93 % |
| 15 | United States Lime & Minerals Inc | 6,769 | 771.6K $ | 1.92 % |
| 16 | Holcim AG | 7,787 | 771.6K $ | 1.92 % |
| 17 | Codan Ltd | 25,053 | 768.8K $ | 1.91 % |
| 18 | UniCredit SpA | 8,829 | 764.9K $ | 1.90 % |
| 19 | Konecranes Oyj | 22,957 | 759.2K $ | 1.89 % |
| 20 | Meta Platforms Inc | 1,200 | 759K $ | 1.89 % |
| 21 | Asics Corp | 24,900 | 757.5K $ | 1.88 % |
| 22 | Sprouts Farmers Market Inc | 9,132 | 754.5K $ | 1.88 % |
| 23 | Heidelberg Materials AG | 3,374 | 751.2K $ | 1.87 % |
| 24 | Royal Caribbean Cruises Ltd | 2,627 | 747.7K $ | 1.86 % |
| 25 | Celestica Inc | 1,916 | 741.4K $ | 1.84 % |
| 26 | NVIDIA Corp | 3,496 | 738.1K $ | 1.84 % |
| 27 | JB Hi-Fi Ltd | 13,765 | 737.7K $ | 1.83 % |
| 28 | SOL SpA | 11,116 | 732.9K $ | 1.82 % |
| 29 | Takasago Thermal Engineering Co Ltd | 24,500 | 727.8K $ | 1.81 % |
| 30 | JPMorgan Chase & Co | 2,421 | 724.6K $ | 1.80 % |
| 31 | Plus500 Ltd | 12,101 | 722.9K $ | 1.80 % |
| 32 | Netflix Inc | 8,382 | 721K $ | 1.79 % |
| 33 | Brinker International Inc | 5,059 | 720.3K $ | 1.79 % |
| 34 | Protector Forsikring ASA | 14,559 | 720.1K $ | 1.79 % |
| 35 | TECHNIPFMC PLC | 10,413 | 712.5K $ | 1.77 % |
| 36 | Trane Technologies PLC | 1,573 | 709.9K $ | 1.77 % |
| 37 | Rheinmetall AG | 469 | 707.9K $ | 1.76 % |
| 38 | Blackstone Inc | 6,048 | 707.4K $ | 1.76 % |
| 39 | Alphabet Inc | 1,870 | 703.9K $ | 1.75 % |
| 40 | Parker-Hannifin Corp | 832 | 702.7K $ | 1.75 % |
| 41 | Unipol Assicurazioni SpA | 28,310 | 701.7K $ | 1.74 % |
| 42 | NRG ENERGY INC | 5,217 | 699.5K $ | 1.74 % |
| 43 | COMFORT SYSTEMS USA INC | 378 | 691.1K $ | 1.72 % |
| 44 | Mueller Industries Inc | 5,373 | 691K $ | 1.72 % |
| 45 | Talanx AG | 5,747 | 690.8K $ | 1.72 % |
| 46 | Vertiv Holdings Co | 2,174 | 686.4K $ | 1.71 % |
| 47 | Hawkins Inc | 4,430 | 685.6K $ | 1.70 % |
| 48 | Kandenko Co Ltd | 16,600 | 681.8K $ | 1.70 % |
| 49 | Samyang Foods Co Ltd | 843 | 674.1K $ | 1.68 % |
| 50 | InterDigital Inc | 2,654 | 669K $ | 1.66 % |
| 51 | EMCOR Group Inc | 803 | 663.9K $ | 1.65 % |
| 52 | 3i Group PLC | 20,828 | 638.7K $ | 1.59 % |
| 53 | Fujikura Ltd | 18,000 | 539.5K $ | 1.34 % |
| 54 | HD Hyundai Electric Co Ltd | 768 | 536.6K $ | 1.33 % |
Sector breakdown
- Industrials 14.3 %
- Technology 10.0 %
- Communication 7.6 %
- Financials 7.1 %
- Materials 5.8 %
- Health care 4.1 %
- Consumer discretionary 1.9 %
- Energy 1.8 %
- Utilities 1.8 %
- Unattributed 45.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 50.2 %
- EUR 16.8 %
- JPY 8.7 %
- KRW 7.6 %
- GBP 5.4 %
- AUD 3.8 %
- PLN 2.0 %
- CHF 1.9 %
- CAD 1.9 %
- NOK 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.4 %
- Japan 8.7 %
- South Korea 7.6 %
- Italy 5.5 %
- Germany 5.4 %
- United Kingdom 5.3 %
- Australia 3.8 %
- Spain 2.0 %
- Belgium 2.0 %
- Poland 2.0 %
- Switzerland 1.9 %
- Finland 1.9 %
- Other countries 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 19.3M $ | 48.38 % |
| 2 | Japan | 5 | 3.5M $ | 8.72 % |
| 3 | South Korea | 4 | 3M $ | 7.60 % |
| 4 | Italy | 3 | 2.2M $ | 5.51 % |
| 5 | Germany | 3 | 2.1M $ | 5.38 % |
| 6 | United Kingdom | 3 | 2.1M $ | 5.34 % |
| 7 | Australia | 2 | 1.5M $ | 3.77 % |
| 8 | Spain | 1 | 814.6K $ | 2.04 % |
| 9 | Belgium | 1 | 796K $ | 1.99 % |
| 10 | Poland | 1 | 787.8K $ | 1.97 % |
| 11 | Switzerland | 1 | 771.6K $ | 1.93 % |
| 12 | Finland | 1 | 759.2K $ | 1.90 % |
Cite this page
Titelia. "Holdings of Bancreek Global Select ETF". https://titelia.com/en/funds/S000092511