Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust · 30 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Bancreek U.S. Large Cap ETF |
|---|---|
| Flex Ltd | 4.78 % |
| Spotify Technology SA | 4.43 % |
| General Electric Co | 4.36 % |
| Royal Caribbean Cruises Ltd | 4.20 % |
| Broadcom Inc | 4.16 % |
| NVIDIA Corp | 4.15 % |
| Meta Platforms Inc | 4.06 % |
| Amphenol Corp | 4.02 % |
| WESTERN DIGITAL CORP | 3.66 % |
| Netflix Inc | 3.60 % |
| TECHNIPFMC PLC | 3.55 % |
| InterDigital Inc | 3.46 % |
| Carpenter Technology Corp | 3.23 % |
| Interactive Brokers Group Inc | 3.19 % |
| Bank of New York Mellon Corp/The | 3.03 % |
| United States Lime & Minerals Inc | 3.03 % |
| Sprouts Farmers Market Inc | 3.01 % |
| Cardinal Health Inc | 2.96 % |
| VISTRA CORP | 2.95 % |
| Ralph Lauren Corp | 2.95 % |
| Mueller Industries Inc | 2.81 % |
| JPMorgan Chase & Co | 2.80 % |
| Parker-Hannifin Corp | 2.77 % |
| Brinker International Inc | 2.75 % |
| Casey's General Stores Inc | 2.74 % |
| EMCOR Group Inc | 2.73 % |
| CRH PLC | 2.72 % |
| Hawkins Inc | 2.70 % |
| Trane Technologies PLC | 2.68 % |
| NRG ENERGY INC | 2.52 % |
Titelia read 30 lines in these 1 funds.