BCUS ETF

$35.95
Showing top 31 of 31 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1METAMeta Platforms, Inc.4.06%6,941$4.24M+472Communication ServicesInteractive Media & Services
2NVDANvidia Corp4.04%21,265$4.22M-Information TechnologySemiconductors & Semiconductor Equipment
3SPOT:MBSpotify Technology Sa4.04%9,618$4.22MProProPro
4AVGOBroadcom Inc4.02%10,076$4.20MProProPro
50RMV:LNTechnipfmc Plc4.01%56,133$4.19MProProPro
6RCLRoyal Caribbean3.96%15,944$4.14MProProPro
7APHAmphenol Corp. Class A3.95%29,237$4.12MProProPro
8NFLXNetflix Inc3.94%45,196$4.11MProProPro
9GEGeneral Electric 6.750 03/15/20323.92%14,573$4.09MProProPro
10IDCCInterdigital, Inc3.88%14,840$4.05MProProPro
11CASYCasey's General Stores Inc3.15%3,861$3.29MProProPro
12WDCWestern Digital Corp Company Guar 11/28 33.15%7,443$3.29MProProPro
13EMEEmcor Group Inc3.11%3,568$3.25MProProPro
14IBKRInteractive Brokers Group Inc3.11%39,665$3.24MProProPro
15CAHCardinal Health Inc.3.07%16,257$3.20MProProPro
16VSTVistra Corp3.07%19,925$3.20MProProPro
17CRSCarpenter Technology3.05%7,455$3.19MProProPro
18SFMSprouts Farmers Markets Inc.3.04%39,353$3.18MProProPro
19NRGNrg Energy3.02%20,326$3.15MProProPro
20FLEX:SIFlex Ltd3.02%34,275$3.15MProProPro
21HWKNHawkins Inc2.99%18,875$3.12MProProPro
22TTTrane Technologies Plc Common Stock2.99%6,409$3.12MProProPro
23JPM:USJp Morgan Chase & Co2.98%10,097$3.11MProProPro
24RLRalph Lauren Corp|5862.98%8,764$3.10MProProPro
25BKBank Of New York Mellon2.97%23,470$3.10MProProPro
26MLIMueller Industries Inc2.96%23,615$3.09MProProPro
27PHParker-hannifin2.95%3,543$3.07MProProPro
28USLMUnited Stationers Inc.2.93%28,693$3.05MProProPro
29CRH:IECrh Plc2.87%27,016$2.99MProProPro
30EATBrinker International, Inc.2.80%20,859$2.92MProProPro
31-Currency Contract - USD-0.02%-22,146$-22146ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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BCUS ETF All Holdings

BCUS holdings total 31 positions. The top 10 holdings account for 39.8% of the fund, led by Meta Platforms, Inc. at 4.1%, Nvidia Corp at 4.0%, Spotify Technology Sa at 4.0%.

BCUS portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Unknown at 17.8%.

BCUS sector allocation provides a detailed breakdown. BCUS overlap tool shows how holdings compare to other funds in your portfolio.

BCUS ETF Holdings

31 of 31 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    4.06%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.04%
  • 3

    Spotify Technology Sa

    SPOT:MBUnknown
    4.04%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.02%
  • 5

    Technipfmc Plc

    0RMV:LNEnergy
    4.01%
  • 6

    Royal Caribbean

    RCLUnknown
    3.96%
  • 7

    Amphenol Corp. Class A

    APHUnknown
    3.95%
  • 8

    Netflix Inc

    NFLXCommunication Services
    3.94%
  • 9

    General Electric 6.750 03/15/2032

    GEIndustrials
    3.92%
  • 10

    Interdigital, Inc

    IDCCInformation Technology
    3.88%
  • 11

    Casey's General Stores Inc

    CASYConsumer Staples
    3.15%
  • 12

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.15%
  • 13

    Emcor Group Inc

    EMEIndustrials
    3.11%
  • 14

    Interactive Brokers Group Inc

    IBKRFinancials
    3.11%
  • 15

    Cardinal Health Inc.

    CAHHealth Care
    3.07%
  • 16

    Vistra Corp

    VSTUtilities
    3.07%
  • 17

    Carpenter Technology

    CRSMaterials
    3.05%
  • 18

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    3.04%
  • 19

    Nrg Energy

    NRGUtilities
    3.02%
  • 20

    Flex Ltd

    FLEX:SIUnknown
    3.02%
  • 21

    Hawkins Inc

    HWKNMaterials
    2.99%
  • 22

    Trane Technologies Plc Common Stock

    TTIndustrials
    2.99%
  • 23

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.98%
  • 24

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    2.98%
  • 25

    Bank Of New York Mellon

    BKFinancials
    2.97%
  • 26

    Mueller Industries Inc

    MLIIndustrials
    2.96%
  • 27

    Parker-hannifin

    PHIndustrials
    2.95%
  • 28

    United Stationers Inc.

    USLMMaterials
    2.93%
  • 29

    Crh Plc

    CRH:IEUnknown
    2.87%
  • 30

    Brinker International, Inc.

    EATConsumer Discretionary
    2.80%
  • 31

    Currency Contract - USD

    Other
    -0.02%