BCUS ETF

BCUS ETF
$33.91
See how much of BCUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

META is BCUS's largest holding at 4.29% of the fund as of Sep 1, 2026. BCUS is Bancreek US Large Cap ETF.

Showing top 31 of 31 holdings · as of Sep 1, 2026
BCUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
4.29%		4.3%11,256$6.51MComm. ServicesInteractive Media
2—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
4.23%		8.5%69,316$6.42MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
4.18%		12.7%80,912$6.34M
4
AVGO
Broadcom Inc
4.17%		16.9%17,102$6.32M
5
NVDA
Nvidia Corp
4.06%		20.9%28,303$6.15M
6—Seagate Technolo
4.00%		24.9%7,428$6.07M
7
AMRX
Amneal Pharmaceuticals Inc.
3.98%		28.9%341,729$6.04M
8
IDCC
Interdigital Inc
3.84%		32.8%18,199$5.82M
9
CRS
Carpenter Technology Corpcommon Stock
3.83%		36.6%12,269$5.80M
10
RCL
Royal Caribbean Cruises
3.61%		40.2%20,611$5.48M
11
CBOE
Cboe Global Market
3.21%		43.4%15,819$4.87M
12
APH
Amphenol Corp. Class A
3.20%		46.6%29,726$4.85M
13—Spotify Technology Sa
3.10%		49.7%8,630$4.70M
14
EAT
Brinker International, Inc.
3.09%		52.8%20,054$4.69M
15—Ttm Techologies
3.08%		55.9%40,470$4.67M
16
BNY
Bank Of New York Mellon Corp
3.07%		58.9%28,997$4.65M
17
IBKR
Interactive Brokers Group Inc
3.07%		62.0%51,565$4.66M
18
RSG
Republic Services Inc. Class A
3.07%		65.1%20,835$4.65M
19
APP
AppLovin Corp. Com Cl A
3.06%		68.1%14,909$4.65M
20
AROC
Archrock, Inc.
3.01%		71.2%144,063$4.57M
21—Vistra Energy Corp.
3.01%		74.2%33,016$4.56M
22
VRT
Vertiv Holdings Co
3.00%		77.2%17,763$4.55M
23
MLI
Mueller Industries Inc
2.98%		80.1%74,018$4.52M
24
CAT
Caterpillar, Inc.
2.96%		83.1%5,762$4.49M
25—Flex Ltd
2.87%		86.0%40,783$4.36M
26
NRG
-
2.86%		88.8%39,606$4.34M
27
FIX
Comfort Systems USA Inc.
2.83%		91.7%2,763$4.29M
28
LLY
Eli Lilly & Co.
2.79%		94.5%3,649$4.23M
29
RL
Ralph Lauren Corp. Class A
2.75%		97.2%12,236$4.17M
30
AGX
Argan, Inc.
2.37%		99.6%8,878$3.59M
31—Cash & Cash Equivalents
0.42%		100.0%639,868$639.9K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BCUS ETF All Holdings

BCUS holdings total 31 positions. The top 10 holdings account for 40.2% of the fund, led by Meta Platforms Inc at 4.3%, Millicom International Cellular Sa Common Stock at 4.2%, Technipfmc Plc Ordinary Shares at 4.2%.

BCUS portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 23.8%.

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 31 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    4.29%
  • 2

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    4.23%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    4.18%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.17%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    4.06%
  • 6

    Seagate Technolo

    STX:IEUnknown
    4.00%
  • 7

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    3.98%
  • 8

    Interdigital Inc

    IDCCInformation Technology
    3.84%
  • 9

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    3.83%
  • 10

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    3.61%
  • 11

    Cboe Global Market

    CBOEFinancials
    3.21%
  • 12

    Amphenol Corp. Class A

    APHInformation Technology
    3.20%
  • 13

    Spotify Technology Sa

    SPOT:MBUnknown
    3.10%
  • 14

    Brinker International, Inc.

    EATConsumer Discretionary
    3.09%
  • 15

    Ttm Techologies

    TTMIInformation Technology
    3.08%
  • 16

    Bank Of New York Mellon Corp

    BKFinancials
    3.07%
  • 17

    Interactive Brokers Group Inc

    IBKRFinancials
    3.07%
  • 18

    Republic Services Inc. Class A

    RSGIndustrials
    3.07%
  • 19

    AppLovin Corp. Com Cl A

    APPInformation Technology
    3.06%
  • 20

    Archrock, Inc.

    AROCEnergy
    3.01%
  • 21

    Vistra Energy Corp.

    VSTUtilities
    3.01%
  • 22

    Vertiv Holdings Co

    VRTIndustrials
    3.00%
  • 23

    Mueller Industries Inc

    MLIIndustrials
    2.98%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    2.96%
  • 25

    Flex Ltd

    FLEX:SIUnknown
    2.87%
  • 26

    Nrg Energy

    NRGUtilities
    2.86%
  • 27

    Comfort Systems USA Inc.

    FIXIndustrials
    2.83%
  • 28

    Eli Lilly & Co.

    LLYHealth Care
    2.79%
  • 29

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    2.75%
  • 30

    Argan, Inc.

    AGXInformation Technology
    2.37%
  • 31

    Cash & Cash Equivalents

    Other
    0.42%