BCUS ETF

BCUS ETF
$34.01
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META is BCUS's largest holding at 4.77% of the fund as of Sep 10, 2026. BCUS is Bancreek US Large Cap ETF.

Showing top 31 of 31 holdings · as of Sep 10, 2026
BCUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
4.77%		4.8%11,256$7.25MComm. ServicesInteractive Media
2—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
4.40%		9.2%69,316$6.69MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3—Seagate Technolo
4.22%		13.4%7,428$6.41M
4
IDCC
Interdigital Inc
4.15%		17.5%18,199$6.30M
5
NVDA
Nvidia Corp
4.07%		21.6%28,303$6.18M
6
AVGO
Broadcom Inc
4.06%		25.7%17,102$6.17M
7
FTI
Technipfmc Plc Ordinary Shares
4.02%		29.7%80,912$6.12M
8
AMRX
Amneal Pharmaceuticals Inc.
3.79%		33.5%341,729$5.76M
9
CRS
Carpenter Technology Corpcommon Stock
3.62%		37.1%12,269$5.50M
10
RCL
Royal Caribbean Cruises
3.51%		40.6%20,611$5.34M
11—Ttm Techologies
3.26%		43.9%40,470$4.95M
12—Vistra Energy Corp.
3.20%		47.1%33,016$4.86M
13
APH
Amphenol Corp. Class A
3.14%		50.2%59,452$4.77M
14
BNY
Bank Of New York Mellon Corp
3.10%		53.3%28,997$4.71M
15
APP
AppLovin Corp. Com Cl A
3.09%		56.4%14,909$4.69M
16
AROC
Archrock, Inc.
3.07%		59.5%144,063$4.66M
17
CAT
Caterpillar, Inc.
3.05%		62.5%5,762$4.64M
18
IBKR
Interactive Brokers Group Inc
3.03%		65.5%51,565$4.61M
19
RSG
Republic Services Inc. Class A
3.03%		68.6%20,835$4.61M
20
CBOE
Cboe Global Market
2.99%		71.6%15,819$4.55M
21—Spotify Technology Sa
2.96%		74.5%8,630$4.50M
22
MLI
Mueller Industries Inc
2.93%		77.5%74,018$4.45M
23
NRG
-
2.91%		80.4%39,606$4.42M
24—Vertiv Co.
2.90%		83.3%17,763$4.41M
25—Flex Ltd
2.90%		86.2%40,783$4.40M
26
FIX
Comfort Systems USA Inc.
2.89%		89.1%2,763$4.40M
27
EAT
Brinker International, Inc.
2.83%		91.9%20,054$4.31M
28
RL
Ralph Lauren Corp. Class A
2.71%		94.6%12,236$4.12M
29
LLY
Eli Lilly & Co.
2.70%		97.3%3,649$4.10M
30
AGX
Argan, Inc.
2.32%		99.6%8,878$3.52M
31—Cash & Cash Equivalents
0.36%		100.0%553,734$553.7K
Not reported for this fund: share changes.
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BCUS ETF All Holdings

BCUS holdings total 62 positions. The top 10 holdings account for 40.6% of the fund, led by Meta Platforms Inc at 4.8%, Millicom International Cellular Sa Common Stock at 4.4%, Seagate Technolo at 4.2%.

BCUS portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 24.1%.

BCUS sectors provide a detailed breakdown. BCUS overlap shows how holdings compare to other funds in your portfolio.

Compare BCUS

BCUS vs SPYBCUS vs QQQBCUS vs VOOBCUS vs VTIBCUS vs IVVBCUS vs SCHDBCUS vs VYMBCUS vs VXUS

BCUS ETF Holdings

31 of 62 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    4.77%
  • 2

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    4.40%
  • 3

    Seagate Technolo

    STX:IEUnknown
    4.22%
  • 4

    Interdigital Inc

    IDCCInformation Technology
    4.15%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    4.07%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.06%
  • 7

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    4.02%
  • 8

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    3.79%
  • 9

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    3.62%
  • 10

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    3.51%
  • 11

    Ttm Techologies

    TTMIInformation Technology
    3.26%
  • 12

    Vistra Energy Corp.

    VSTUtilities
    3.20%
  • 13

    Amphenol Corp. Class A

    APHInformation Technology
    3.14%
  • 14

    Bank Of New York Mellon Corp

    BKFinancials
    3.10%
  • 15

    AppLovin Corp. Com Cl A

    APPInformation Technology
    3.09%
  • 16

    Archrock, Inc.

    AROCEnergy
    3.07%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    3.05%
  • 18

    Interactive Brokers Group Inc

    IBKRFinancials
    3.03%
  • 19

    Republic Services Inc. Class A

    RSGIndustrials
    3.03%
  • 20

    Cboe Global Market

    CBOEFinancials
    2.99%
  • 21

    Spotify Technology Sa

    SPOT:MBUnknown
    2.96%
  • 22

    Mueller Industries Inc

    MLIIndustrials
    2.93%
  • 23

    Nrg Energy

    NRGUtilities
    2.91%
  • 24

    Vertiv Co.

    VRTIndustrials
    2.90%
  • 25

    Flex Ltd

    FLEX:SIUnknown
    2.90%
  • 26

    Comfort Systems USA Inc.

    FIXIndustrials
    2.89%
  • 27

    Brinker International, Inc.

    EATConsumer Discretionary
    2.83%
  • 28

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    2.71%
  • 29

    Eli Lilly & Co.

    LLYHealth Care
    2.70%
  • 30

    Argan, Inc.

    AGXInformation Technology
    2.32%
  • 31

    Cash & Cash Equivalents

    Other
    0.36%