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Bancreek U.S. Large Cap (BCUS) ETF Holdings & Analysis
ETFOther
What BCUS does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| META PLATFORMS INC | 4.57% | |
| TECHNIPFMC PLC | 4.37% | |
| NVIDIA CORP | 4.31% | |
| BROADCOM INC | 4.19% | |
| ROYAL CARIBBEAN CRUISES LTD | 3.98% | |
| SPOTIFY TECHNOLOGY S.A. | 3.93% | |
| NRG ENERGY INC | 3.90% | |
| NETFLIX INC | 3.84% | |
| INTERDIGITAL INC | 3.82% | |
| CARPENTER TECHNOLOGY CORP | 3.79% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 14.27% |
| Consumer Cyclical | 16.78% |
| Energy | 6.68% |
| Financial Services | 5.93% |
| Healthcare | 4.20% |
| Industrials | 17.69% |
| Technology | 27.88% |
| Utilities | 6.56% |
Geographic allocation
| United States | 88.24% |
| Luxembourg | 4.23% |
| Singapore | 4.03% |
| Sweden | 3.09% |
| Other | 0.42% |
PortView Portfolio Insights
PortView analyzes how BCUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BCUS in PortView →Related securities
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Frequently asked questions
- What does BCUS track?
- BCUS is the Bancreek U.S. Large Cap ETF, a Other ETF.
- What is the expense ratio of BCUS?
- Expense ratio data for BCUS is shown on the page when available from our data provider.
- What are the largest holdings in BCUS?
- Top holdings include META, FTI, NVDA, AVGO, RCL.
- How can PortView analyze BCUS overlap with other ETFs?
- PortView computes the holdings overlap between BCUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.