# Bancreek International Large Cap ETF

Bancreek International Large Cap ETF is a ETF series of Exchange Listed Funds Trust (series S000084270). Net assets $94.9M as of 2026-05-31.

## Profile

- Series ID: S000084270
- Registrant: Exchange Listed Funds Trust
- LEI: 529900VGDICVRRKPMB90
- Net assets: $94.9M
- Total assets: $95.0M
- As of: 2026-05-31
- Type: ETF

## Advisers

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

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BENEFIT SYSTEMS SA](https://search.stillhousedata.com/security/X071AA119) | — | $4.1M | 428.82% |
| [CODAN LTD](https://search.stillhousedata.com/security/Q2595M100) | — | $4.0M | 420.05% |
| [ASICS CORP](https://search.stillhousedata.com/security/J03234150) | — | $4.0M | 416.45% |
| [SK HYNIX INC](https://search.stillhousedata.com/security/Y8085F100) | — | $3.9M | 415.51% |
| [KONECRANES OYJ](https://search.stillhousedata.com/security/X4550J108) | — | $3.9M | 414.65% |
| [HEIDELBERG MATERIALS AG](https://search.stillhousedata.com/security/D31709104) | — | $3.9M | 410.39% |
| [JB HI-FI LTD](https://search.stillhousedata.com/security/Q5029L101) | — | $3.8M | 403.01% |
| [PROTECTOR FORSIKRING ASA](https://search.stillhousedata.com/security/R7049B138) | — | $3.7M | 393.17% |
| [SAM YANG FOODS COMPANY LTD](https://search.stillhousedata.com/security/Y7498J105) | — | $3.5M | 368.81% |
| [INDRA SISTEMAS SA](https://search.stillhousedata.com/security/E6271Z155) | — | $3.2M | 333.59% |
| [SK SQUARE CO LTD](https://search.stillhousedata.com/security/Y8T6X4107) | — | $3.1M | 331.00% |
| [UCB SA](https://search.stillhousedata.com/security/B93562120) | — | $3.1M | 325.80% |
| [ROLLS-ROYCE HOLDINGS PLC](https://search.stillhousedata.com/security/G76225104) | — | $3.0M | 320.00% |
| [RYOHIN KEIKAKU COMPANY LTD](https://search.stillhousedata.com/security/J6571N105) | — | $3.0M | 317.19% |
| [UNICREDIT SPA](https://search.stillhousedata.com/security/T9T23L642) | — | $3.0M | 313.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $94.9M |
| 2026-02-28 | $79.1M |
| 2025-11-30 | $73.3M |
| 2025-08-31 | $26.4M |
| 2025-05-31 | $15.9M |
| 2025-02-28 | $34.6M |
| 2024-11-30 | $28.2M |
| 2024-08-31 | $2.5M |

## More

- [Registrant: Exchange Listed Funds Trust](https://search.stillhousedata.com/registrant/1547950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084270.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.