Bancreek U.S. Large Cap ETF
Bancreek U.S. Large Cap ETF reported 38 holdings worth US$108M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Bancreek U.S. Large Cap ETF reported 38 holdings worth US$108M as of May 31, 2026. Largest: Flex Ltd., Spotify Technology S.a. and Ge Aerospace. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$108M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flex Ltd. | 34,260 | US$5.17M | 4.8% |
| Spotify Technology S.a. | 9,614 | US$4.78M | 4.4% |
| Ge Aerospace | 14,567 | US$4.72M | 4.4% |
| Royal Caribbean Cruises Ltd. | 15,937 | US$4.54M | 4.2% |
| Broadcom Inc. | 10,072 | US$4.5M | 4.2% |
| Nvidia Corporation | 21,256 | US$4.49M | 4.2% |
| Meta Platforms, Inc. | 6,938 | US$4.39M | 4.1% |
| Amphenol Corporation | 29,224 | US$4.35M | 4.0% |
| Western Digital Corporation | 7,440 | US$3.95M | 3.7% |
| Netflix, Inc. | 45,177 | US$3.89M | 3.6% |
| Technipfmc Plc | 56,109 | US$3.84M | 3.6% |
| Interdigital, Inc. | 14,834 | US$3.74M | 3.5% |
| Carpenter Technology Corporation | 7,452 | US$3.49M | 3.2% |
| Interactive Brokers Group, Inc. | 39,648 | US$3.45M | 3.2% |
| The Bank Of New York Mellon Corporation | 23,461 | US$3.27M | 3.0% |
| United States Lime & Minerals, Inc. | 28,681 | US$3.27M | 3.0% |
| Sprouts Farmers Market, Inc. | 39,336 | US$3.25M | 3.0% |
| Cardinal Health, Inc. | 16,250 | US$3.2M | 3.0% |
| Vistra Corp. | 19,917 | US$3.19M | 3.0% |
| Ralph Lauren Corporation | 8,760 | US$3.19M | 3.0% |
| Mueller Industries, Inc. | 23,605 | US$3.04M | 2.8% |
| Jp Morgan Chase & Co. | 10,092 | US$3.02M | 2.8% |
| Parker-hannifin Corporation | 3,542 | US$2.99M | 2.8% |
| Brinker International, Inc. | 20,851 | US$2.97M | 2.7% |
| Caseys General Stores, Inc. | 3,859 | US$2.96M | 2.7% |
| Emcor Group, Inc. | 3,567 | US$2.95M | 2.7% |
| Crh Plc | 27,004 | US$2.94M | 2.7% |
| Hawkins, Inc. | 18,867 | US$2.92M | 2.7% |
| Trane Technologies Plc | 6,406 | US$2.89M | 2.7% |
| Nrg Energy, Inc. | 20,317 | US$2.72M | 2.5% |
| Granite Construction Incorporated | 0 | US$0 | 0.00% |
| Targa Resources, Inc. | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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