BCUS — Bancreek US Large Cap ETF
Data updated: 2026-07-28
BCUS — Bancreek US Large Cap ETF. United States Large Cap Blend / Core Equity · $108.05M AUM. Holdings, fees, performance and SEC filings.
BCUS Fund Overview
BCUS — Bancreek US Large Cap ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $108.05M
- 1-year return: 15.1%
- Ticker: BCUS
- SEC CIK: 0001547950
- SEC series ID: S000083459
- Share class ID: C000247101
BCUS Holdings
Top 10 holdings of Bancreek US Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd. | 4.78% |
| Spotify Technology SA | 4.43% |
| Ge Aerospace | 4.36% |
| Royal Caribbean Cruises Ltd. | 4.20% |
| Broadcom, Inc. | 4.16% |
| NVIDIA Corp. | 4.15% |
| Meta Platforms, Inc. | 4.06% |
| Amphenol Corp. | 4.02% |
| Western Digital Corp. | 3.66% |
| Netflix, Inc. | 3.60% |
BCUS Portfolio Allocation
Asset-class allocation of Bancreek US Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
BCUS Performance
Total returns for BCUS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 15.1% |
| 3 years (annualised) | 15.4% |
BCUS Risk Information
Risk metrics for BCUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
BCUS Costs and Fees
BCUS costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.80%
- Portfolio turnover: 227%
- Brokerage commissions: 2.69 bps of average net assets (SEC N-CEN)
BCUS Cashflows
Over the 12 months to 2026-05, Bancreek US Large Cap ETF had net inflows of $10.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $124.65K |
| 2026-04 | $19.74M |
| 2026-03 | −$26.77M |
| 2026-02 | $7.30M |
| 2026-01 | $1.05M |
| 2025-12 | $0 |
BCUS Debt Constituents
No individual debt constituents are reported in Bancreek US Large Cap ETF's latest SEC N-PORT filing.
BCUS Prospectus and SEC Filings
Official Bancreek US Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2023-12-18
- Prospectus supplement (497) — filed 2025-04-02
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.