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Bancreek US Large Cap ETF (BCUS) Holdings List

$35.03 +0.36 (+1.04%)
As of 02:25 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does BCUS hold?

The Bancreek US Large Cap ETF (BCUS) top stock holdings include InterDigital, Royal Caribbean Cruises, and Broadcom. The top 25 BCUS holdings ordered by weight make up 86.59% of the total fund. BCUS is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete BCUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
InterDigital, Inc. stock logo
IDCC
InterDigital
$336.09
+1.9%
5.02%24,237
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$265.93
+0.1%
4.59%21,997
3
Broadcom Inc. stock logo
AVGO
Broadcom
$358.87
-2.3%
4.27%15,930
4
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$17.79
-1.5%
4.14%349,859
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$229.18
+2.1%
4.07%29,928
6
Spotify Technology stock logo
SPOT
Spotify Technology
$560.90
+0.3%
4.05%13,199
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$613.09
+3.4%
3.86%10,234
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$80.12
+0.6%
3.65%81,426
9
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$791.58
-2.1%
3.65%6,731
10
Brinker International, Inc. stock logo
EAT
Brinker International
$229.97
-0.4%
3.53%25,246
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$112.26
+1.1%
3.29%43,817
12
Amphenol Corporation stock logo
APH
Amphenol
$81.87
+2.3%
3.26%29,681
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$62.89
+1.3%
3.23%73,675
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$737.96
+0.5%
3.20%6,085
15
Netflix, Inc. stock logo
NFLX
Netflix
$82.76
+0.0%
3.18%67,454
16
AppLovin Corporation stock logo
APP
AppLovin
$314.68
-1.4%
3.15%11,692
17
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$197.84
+6.6%
3.06%21,496
18
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$343.43
+2.1%
3.04%12,549
19
Flex Ltd. stock logo
FLEX
Flex
$107.46
+1.4%
2.96%36,500
20
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$164.06
+1.2%
2.93%29,125
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$760.88
+1.0%
2.93%5,365
22
Western Digital Corporation stock logo
WDC
Western Digital
$440.56
-1.9%
2.91%8,268
23
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$92.57
+3.9%
2.90%50,998
24
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,580.89
+1.3%
2.87%2,521
25
XPO, Inc. stock logo
XPO
XPO
$185.40
-0.3%
2.85%21,840

BCUS Geographic Exposure

BCUS's largest geographic exposure is United States at 77.6%, followed by Luxembourg at 7.5%.

  • United States
    77.6%
  • Luxembourg
    7.5%
  • United Kingdom
    4.2%
  • Ireland
    3.9%
  • Liberia
    3.6%
  • Singapore
    2.8%

BCUS Currency Exposure

BCUS is exclusively exposed to USD.

  • USD
    100.0%

BCUS Sector Exposure

BCUS's largest sector exposure is Technology at 25.2%, followed by Industrials at 20.4%.

  • Technology
    25.2%
  • Industrials
    20.4%
  • Communications
    11.9%
  • Consumer Discretionary
    9.3%
  • Financials
    9.1%
  • Energy
    7.3%
  • Health Care
    6.8%
  • Utilities
    6.0%
  • Materials
    3.7%

BCUS Industry Exposure

BCUS's largest industry exposure is Capital Markets at 9.1%, followed by Electrical Equipment at 8.5%.

  • Capital Markets
    9.1%
  • Electrical Equipment
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Communications Equipment
    7.1%
  • Biotechnology
    6.8%
  • Hotels, Restaurants & Leisure
    6.6%
  • Machinery
    6.0%
  • Utilities
    6.0%
  • Electronic Equipment, Instruments & Components
    5.9%
  • Media
    4.4%
  • Other
    30.8%

BCUS Sub-Industry Exposure

BCUS's largest sub-industry exposure is Electrical Components & Equipment at 8.5%, followed by Semiconductors at 8.3%.

  • Electrical Components & Equipment
    8.5%
  • Semiconductors
    8.3%
  • Oil & Gas Equipment & Services
    7.3%
  • Communications Equipment
    7.1%
  • Independent Power Producers & Energy Traders
    6.0%
  • Interactive Media & Services
    4.4%
  • Wireless Telecommunication Services
    4.3%
  • Technology Hardware, Storage &
    3.9%
  • Steel
    3.7%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Other
    38.5%

BCUS Coupon Exposure

BCUS's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

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MarketBeat tracks Bancreek US Large Cap ETF holdings and portfolio composition, last updated on 8/25/2026.
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