# Bancreek U.S. Large Cap ETF

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.

## Profile

- Series ID: S000083459
- Registrant: Exchange Listed Funds Trust
- LEI: 529900DMBW9BP9BB6K14
- Net assets: $108.0M
- Total assets: $108.1M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)
- [Bancreek Capital Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/328736)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FLEX LTD](https://search.stillhousedata.com/security/Y2573F102) | — | $5.2M | 478.09% |
| [SPOTIFY TECHNOLOGY SA](https://search.stillhousedata.com/security/L8681T102) | — | $4.8M | 442.83% |
| [GE AEROSPACE](https://search.stillhousedata.com/security/369604301) | — | $4.7M | 436.49% |
| [ROYAL CARIBBEAN CRUISES LTD](https://search.stillhousedata.com/security/V7780T103) | — | $4.5M | 419.83% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $4.5M | 416.47% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $4.5M | 415.37% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $4.4M | 406.15% |
| [AMPHENOL CORP](https://search.stillhousedata.com/security/032095101) | — | $4.3M | 402.35% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $4.0M | 365.78% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $3.9M | 359.67% |
| [TECHNIPFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $3.8M | 355.30% |
| [INTERDIGITAL INC](https://search.stillhousedata.com/security/45867G101) | — | $3.7M | 346.10% |
| [CARPENTER TECHNOLOGY CORP](https://search.stillhousedata.com/security/144285103) | — | $3.5M | 323.45% |
| [INTERACTIVE BROKERS GROUP INC](https://search.stillhousedata.com/security/45841N107) | — | $3.4M | 319.13% |
| [BANK OF NEW YORK MELLON CORP (THE)](https://search.stillhousedata.com/security/064058100) | — | $3.3M | 302.75% |

## Net asset history

| 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 |

## More

- [Registrant: Exchange Listed Funds Trust](https://search.stillhousedata.com/registrant/1547950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083459.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.