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Bancreek U.S. Large Cap ETF (BCUS)

USD36.00 -0.56 (-1.53%)
AMEX USD US Equity
NAV USD 32.46 +10.91% vs NAV as of 2025-10-31
AUM USD 96.41M
TER 0.70%
Yield (TTM) 0.27%
Distribution Distributing · Quarterly
52-week range 30.88 – 37.36
Holdings 31
Issuer Bancreek

About this ETF

The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

ISIN US30151E5583
Issuer Bancreek
Domicile US
Inception 2023-12-21
Asset class Equity

Price

Top 10 holdings

BROADCOM INC AVGO 4.40%
META PLATFORMS INC META 4.25%
TECHNIPFMC PLC FTI 4.19%
NVIDIA CORP NVDA 4.13%
NRG ENERGY INC NRG 4.04%
CARPENTER TECHNOLOGY CORP CRS 3.96%
SPOTIFY TECHNOLOGY S.A. SPOT 3.92%
ROYAL CARIBBEAN CRUISES LTD RCL 3.82%
NETFLIX INC NFLX 3.81%
INTERDIGITAL INC IDCC 3.75%
See full holdings →