Stock Taper
EXCHANGE TRADED FUND

BCUS

Bancreek U.S. Large Cap ETF
$34.79 ▼ 1.66%
−$0.59 TODAY

FUND FACTS

Manager Bancreek
Assets $96.41M
Expense ratio 0.70%
Inception Dec 21, 2023
Asset class Equity
Holdings 30
Volume 3.04K
Avg volume 22.71K

ABOUT THIS FUND

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.

PRICE

$34.79 ▼ DOWN 1.66% (−$0.59)
$34.80$35.00$35.20$35.409:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM34.79

HOLDINGS

TOP 20 OF 30 · 71.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 META Meta Platforms, Inc. 4.57% 10.54K $7.01M
02 FTI TechnipFMC plc 4.37% 92.92K $6.69M
03 NVDA NVIDIA Corporation 4.31% 31.87K $6.61M
04 AVGO Broadcom Inc. 4.19% 17.16K $6.42M
05 RCL Royal Caribbean Cruises Ltd. 3.98% 20.77K $6.11M
06 SPOT Spotify Technology S.A. 3.93% 12.64K $6.02M
07 NRG NRG Energy, Inc. 3.90% 45.03K $5.98M
08 NFLX Netflix, Inc. 3.84% 79.11K $5.88M
09 IDCC InterDigital, Inc. 3.82% 22.04K $5.85M
11 XPO XPO Logistics, Inc. 3.24% 22.61K $4.96M
12 AMRX Amneal Pharmaceuticals, Inc. 3.19% 270.71K $4.88M
13 MLI Mueller Industries, Inc. 3.17% 82.46K $4.86M
15 EAT Brinker International, Inc. 3.15% 26.05K $4.83M
17 HWKN Hawkins, Inc. 3.10% 33.22K $4.75M
19 VST Vistra Corp. 3.04% 30.55K $4.66M
20 AROC Archrock, Inc. 3.02% 125.27K $4.63M

SECTOR HOLDINGS

TECHNOLOGY IS 27.88% OF THE FUND
Technology 27.88%
Industrials 17.69%
Consumer Cyclical 16.78%
Communication Services 14.27%
Energy 6.68%
Utilities 6.56%
Financial Services 5.93%
Healthcare 4.20%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 88.24% OF THE FUND
United States 88.24%
Luxembourg 4.23%
Singapore 4.03%
Sweden 3.09%
Other 0.42%