BCUS holdings — Bancreek U.S. Large Cap ETF
Bancreek U.S. Large Cap ETF (BCUS) held 31 positions with net assets of $108M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.4% of the fund, led by FLEX, SPOT, GE.
BCUS top holdings
- FLEX FLEX LTD — 4.78% ($5.17M)
- SPOT SPOTIFY TECHNOLOGY SA — 4.43% ($4.78M)
- GE GE AEROSPACE — 4.36% ($4.72M)
- RCL ROYAL CARIBBEAN CRUISES LTD — 4.20% ($4.54M)
- AVGO BROADCOM INC — 4.16% ($4.50M)
- NVDA NVIDIA CORP — 4.15% ($4.49M)
- META META PLATFORMS INC — 4.06% ($4.39M)
- APH AMPHENOL CORP — 4.02% ($4.35M)
- WDC WESTERN DIGITAL CORP — 3.66% ($3.95M)
- NFLX NETFLIX INC — 3.60% ($3.89M)
- FTI TECHNIPFMC PLC — 3.55% ($3.84M)
- IDCC INTERDIGITAL INC — 3.46% ($3.74M)
- CRS CARPENTER TECHNOLOGY CORP — 3.23% ($3.49M)
- IBKR INTERACTIVE BROKERS GROUP INC — 3.19% ($3.45M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 3.03% ($3.27M)
- USLM UNITED STATES LIME & MINERALS INC — 3.03% ($3.27M)
- SFM SPROUTS FARMERS MARKET INC — 3.01% ($3.25M)
- CAH CARDINAL HEALTH INC — 2.96% ($3.20M)
- VST VISTRA CORP — 2.95% ($3.19M)
- RL RALPH LAUREN CORP — 2.95% ($3.19M)
- MLI MUELLER INDUSTRIES INC — 2.81% ($3.04M)
- JPM JP MORGAN CHASE & COMPANY — 2.80% ($3.02M)
- PH PARKER-HANNIFIN CORP — 2.77% ($2.99M)
- EAT BRINKER INTERNATIONAL INC — 2.75% ($2.97M)
- CASY CASEY'S GENERAL STORES INC — 2.74% ($2.96M)
What are BCUS's top 10 holdings?
FLEX (4.8%), SPOT (4.4%), GE (4.4%), RCL (4.2%), AVGO (4.2%), NVDA (4.2%), META (4.1%), APH (4.0%), WDC (3.7%), NFLX (3.6%).
How many stocks are in BCUS?
Bancreek U.S. Large Cap ETF reported 31 holdings as of May 31, 2026.