Bancreek Global Select ETF
Filed by Exchange Listed Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| METAMeta Platforms Inc | 2.11% | $874K |
| APHAmphenol Corp | 2.09% | $863.1K |
| NVDANVIDIA Corp | 2.05% | $848.7K |
| AVGOBroadcom Inc | 2.05% | $848.1K |
| NFLXNetflix Inc | 2.04% | $842.9K |
| APPApplovin Corp | 2.04% | $842.2K |
| GOOGLAlphabet Inc | 2.01% | $830.4K |
| EATBrinker International Inc | 1.98% | $817.1K |
| PHParker-Hannifin Corp | 1.97% | $815.9K |
| VRTVertiv Holdings Co | 1.97% | $815K |
| CRSCarpenter Technology Corp | 1.96% | $811.8K |
| WSMWilliams-Sonoma Inc | 1.95% | $807.1K |
| WDCWestern Digital Corp | 1.94% | $800.6K |
| TPRTapestry Inc | 1.92% | $792.2K |
| EMEEMCOR Group Inc | 1.88% | $777.9K |
| RLRalph Lauren Corp | 1.88% | $776K |
| FIXComfort Systems USA Inc | 1.86% | $769.7K |
| STRLSterling Infrastructure Inc | 1.82% | $752.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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