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Fund holdings · Bancreek U.S. Large Cap ETF

BCUS holdings: all 30 positions

BCUS held 30 positions as of May 31, 2026. Flex Ltd is the largest at 4.78%; the top 10 are 41.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
Flex Ltd 4.78%30 positionsNRG 2.52%
41.4%
top 10 together
4.78%
largest position
0
positions under 1%

Every position

30 of 30 · click a column to sort
BCUS’s 30 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Flex Ltd4.78%
2Spotify Technology SASPOT4.43%
3General Electric CoGE4.37%
4Royal Caribbean Cruises LtdRCL4.20%
5Broadcom IncAVGO4.17%
6NVIDIA CorpNVDA4.15%
7Meta Platforms IncMETA4.06%
8Amphenol CorpAPH4.02%
9Western Digital CorpWDC3.66%
10Netflix IncNFLX3.60%
11Technipfmc PLC3.55%
12InterDigital IncIDCC3.46%
13Carpenter Technology CorpCRS3.23%
14Interactive Brokers Group IncIBKR3.19%
15Bank of New York Mellon Corp/TBNY3.03%
16United States Lime & MineralsUSLM3.03%
17Sprouts Farmers Market IncSFM3.01%
18Cardinal Health IncCAH2.96%
19Vistra CorpVST2.95%
20Ralph Lauren CorpRL2.95%
21Mueller Industries IncMLI2.81%
22JPMorgan Chase & CoJPM2.80%
23Parker-Hannifin CorpPH2.77%
24Brinker International IncEAT2.75%
25Casey's General Stores IncCASY2.74%
26EMCOR Group IncEME2.73%
27CRH PLCCRH2.72%
28Hawkins IncHWKN2.70%
29Trane Technologies PLCTT2.68%
30NRG Energy IncNRG2.52%
Cash and other net assets−0.01%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBancreek U.S. Large Cap ETF
Positions30
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together41.4%
Cash and other net assets−0.01%

By country

United States77.7%
Ireland5.4%
Singapore4.8%
Luxembourg4.4%
LR4.2%
United Kingdom3.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BCUS fund page→Overlap of BCUS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BCUS, data as of May 31, 2026. https://etfiq.com/funds/bcus/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.