Holdings
Bancreek Global Select ETF
As of May 31, 2026, Bancreek Global Select ETF reported 54 positions worth US$40M. Largest: Sk Hynix Inc., Applovin Corporation and Spotify Technology S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sk Hynix Inc. | 658 | US$1.02M | first report | May 31, 2026 |
| Applovin Corporation | 1,483 | US$909K | first report | May 31, 2026 |
| Spotify Technology S.a. | 1,729 | US$860K | first report | May 31, 2026 |
| Eli Lilly And Company | 760 | US$840K | first report | May 31, 2026 |
| Indra Sistemas, S.a. Class A | 12,272 | US$815K | first report | May 31, 2026 |
| Sk Square Co., Ltd. | 986 | US$807K | first report | May 31, 2026 |
| Amphenol Corporation | 5,413 | US$805K | first report | May 31, 2026 |
| Broadcom Inc. | 1,794 | US$802K | first report | May 31, 2026 |
| Ucb S.a. | 2,710 | US$796K | first report | May 31, 2026 |
| Benefit Systems S.a. | 647 | US$788K | first report | May 31, 2026 |