Holdings
Bancreek U.S. Large Cap ETF
As of May 31, 2026, Bancreek U.S. Large Cap ETF reported 30 positions worth US$108M. Largest: Flex Ltd., Spotify Technology S.a. and Ge Aerospace. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Flex Ltd. | 34,260 | US$5.17M | −18,765 | May 31, 2026 |
| Spotify Technology S.a. | 9,614 | US$4.78M | +2,534 | May 31, 2026 |
| Ge Aerospace | 14,567 | US$4.72M | new | May 31, 2026 |
| Royal Caribbean Cruises Ltd. | 15,937 | US$4.54M | +6,458 | May 31, 2026 |
| Broadcom Inc. | 10,072 | US$4.5M | −42 | May 31, 2026 |
| Nvidia Corporation | 21,256 | US$4.49M | new | May 31, 2026 |
| Meta Platforms, Inc. | 6,938 | US$4.39M | +2,287 | May 31, 2026 |
| Amphenol Corporation | 29,224 | US$4.35M | −2,757 | May 31, 2026 |
| Western Digital Corporation | 7,440 | US$3.95M | new | May 31, 2026 |
| Netflix, Inc. | 45,177 | US$3.89M | +6,264 | May 31, 2026 |