Bancreek Global Select ETF
Bancreek Global Select ETF reported 54 holdings worth US$40.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Bancreek Global Select ETF reported 54 holdings worth US$40.2M as of May 31, 2026. Largest: Sk Hynix Inc., Applovin Corporation and Spotify Technology S.a. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$40.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 658 | US$1.02M | 2.5% |
| Applovin Corporation | 1,483 | US$909K | 2.3% |
| Spotify Technology S.a. | 1,729 | US$860K | 2.1% |
| Eli Lilly And Company | 760 | US$840K | 2.1% |
| Indra Sistemas, S.a. Class A | 12,272 | US$815K | 2.0% |
| Sk Square Co., Ltd. | 986 | US$807K | 2.0% |
| Amphenol Corporation | 5,413 | US$805K | 2.0% |
| Broadcom Inc. | 1,794 | US$802K | 2.0% |
| Ucb S.a. | 2,710 | US$796K | 2.0% |
| Benefit Systems S.a. | 647 | US$788K | 2.0% |
| Sterling Infrastructure, Inc. | 913 | US$786K | 2.0% |
| Rolls-royce Holdings Plc | 43,327 | US$781K | 1.9% |
| Carpenter Technology Corporation | 1,664 | US$780K | 1.9% |
| Ryohin Keikaku Co., Ltd. | 31,900 | US$778K | 1.9% |
| United States Lime & Minerals, Inc. | 6,769 | US$772K | 1.9% |
| Holcim Ltd | 7,787 | US$772K | 1.9% |
| Codan Limited | 25,053 | US$769K | 1.9% |
| Unicredit S.p.a. | 8,829 | US$765K | 1.9% |
| Konecranes Oyj | 22,957 | US$759K | 1.9% |
| Meta Platforms, Inc. | 1,200 | US$759K | 1.9% |
| Asics Corporation | 24,900 | US$758K | 1.9% |
| Sprouts Farmers Market, Inc. | 9,132 | US$754K | 1.9% |
| Heidelberg Materials Ag | 3,374 | US$751K | 1.9% |
| Royal Caribbean Cruises Ltd. | 2,627 | US$748K | 1.9% |
| Celestica Inc. | 1,916 | US$741K | 1.8% |
| Nvidia Corporation | 3,496 | US$738K | 1.8% |
| Jb Hi-fi Limited | 13,765 | US$738K | 1.8% |
| Sol S.p.a. | 11,116 | US$733K | 1.8% |
| Takasago Thermal Engineering Co., Ltd. | 24,500 | US$728K | 1.8% |
| Jp Morgan Chase & Co. | 2,421 | US$725K | 1.8% |
| Plus500 Ltd. | 12,101 | US$723K | 1.8% |
| Netflix, Inc. | 8,382 | US$721K | 1.8% |
| Brinker International, Inc. | 5,059 | US$720K | 1.8% |
| Protector Forsikring Asa | 14,559 | US$720K | 1.8% |
| Technipfmc Plc | 10,413 | US$712K | 1.8% |
| Trane Technologies Plc | 1,573 | US$710K | 1.8% |
| Rheinmetall Ag | 469 | US$708K | 1.8% |
| Blackstone Inc. | 6,048 | US$707K | 1.8% |
| Alphabet Inc (google) Class C | 1,849 | US$704K | 1.8% |
| Parker-hannifin Corporation | 832 | US$703K | 1.7% |
| Unipol Assicurazioni Spa | 28,310 | US$702K | 1.7% |
| Nrg Energy, Inc. | 5,217 | US$699K | 1.7% |
| Comfort Systems Usa, Inc. | 378 | US$691K | 1.7% |
| Mueller Industries, Inc. | 5,373 | US$691K | 1.7% |
| Talanx Ag | 5,747 | US$691K | 1.7% |
| Vertiv Holdings, Llc | 2,174 | US$686K | 1.7% |
| Hawkins, Inc. | 4,430 | US$686K | 1.7% |
| Kandenko Co., Ltd. | 16,600 | US$682K | 1.7% |
| Samyang Foods Co., Ltd | 843 | US$674K | 1.7% |
| Interdigital, Inc. | 2,654 | US$669K | 1.7% |
| Emcor Group, Inc. | 803 | US$664K | 1.7% |
| 3i Group Plc | 20,828 | US$639K | 1.6% |
| Fujikura Ltd | 18,000 | US$539K | 1.3% |
| Hd Hyundai Electric | 768 | US$537K | 1.3% |
Source
View original at SEC
Related