Bancreek U.S. Large Cap 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 | 4.22% | $6.4M |
| AVGOBroadcom Inc | 4.15% | $6.3M |
| NVDANVIDIA Corp | 4.09% | $6.2M |
| CRSCarpenter Technology Corp | 3.83% | $5.8M |
| IBKRInteractive Brokers Group Inc | 3.28% | $5M |
| CBOECboe Global Markets Inc | 3.11% | $4.7M |
| APHAmphenol Corp | 3.09% | $4.7M |
| APPApplovin Corp | 3.05% | $4.7M |
| RSGRepublic Services Inc | 3.01% | $4.6M |
| VRTVertiv Holdings Co | 3.01% | $4.6M |
| CATCaterpillar Inc | 3.01% | $4.6M |
| EATBrinker International Inc | 3.00% | $4.6M |
| AROCArchrock Inc | 2.97% | $4.5M |
| VSTVistra Corp | 2.97% | $4.5M |
| NRGNRG Energy Inc | 2.86% | $4.4M |
| FIXComfort Systems USA Inc | 2.80% | $4.3M |
| RLRalph Lauren Corp | 2.78% | $4.2M |
| LLYEli Lilly and Co | 2.76% | $4.2M |
| AGXArgan Inc | 2.47% | $3.8M |
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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