Bancreek U.S. Large Cap ETF is a ETF series of Exchange Listed Funds Trust (series S000083459). Net assets $108.0M as of 2026-05-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FLEX LTD | — | $5.2M | 478.09% |
| SPOTIFY TECHNOLOGY SA | — | $4.8M | 442.83% |
| GE AEROSPACE | — | $4.7M | 436.49% |
| ROYAL CARIBBEAN CRUISES LTD | — | $4.5M | 419.83% |
| BROADCOM INC | — | $4.5M | 416.47% |
| NVIDIA CORP | — | $4.5M | 415.37% |
| META PLATFORMS INC | — | $4.4M | 406.15% |
| AMPHENOL CORP | — | $4.3M | 402.35% |
| WESTERN DIGITAL CORP | — | $4.0M | 365.78% |
| NETFLIX INC | — | $3.9M | 359.67% |
| TECHNIPFMC PLC | — | $3.8M | 355.30% |
| INTERDIGITAL INC | — | $3.7M | 346.10% |
| CARPENTER TECHNOLOGY CORP | — | $3.5M | 323.45% |
| INTERACTIVE BROKERS GROUP INC | — | $3.4M | 319.13% |
| BANK OF NEW YORK MELLON CORP (THE) | — | $3.3M | 302.75% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $108.0M |
| 2026-02-28 | $109.0M |
| 2025-11-30 | $96.6M |
| 2025-08-31 | $88.4M |
| 2025-05-31 | $83.9M |
| 2025-02-28 | $111.9M |
| 2024-11-30 | $79.3M |
| 2024-08-31 | $44.4M |