{"ticker":"BCUS","name":"Bancreek U.S. Large Cap ETF","page_url":null,"cite_as":"TickerInside, Bancreek U.S. Large Cap ETF (BCUS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/bcus.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bcus.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bcus.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KM4QLW1","share_class_figi":"BBG01KM4QMR5","cik":"0001547950","series_id":"S000083459","class_id":"C000247101"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 96% of its stocks are US companies; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 70% of their value against 42% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.956,"emerging_share":0,"size_place":0.698,"growth_share":0.697,"growth_share_market":0.419,"top_sector_share":0.242,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000091047226011088/","net_assets":108048232,"multi_class":false,"stock_pct":100.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390026035567/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":24.2416,"industrials":18.583,"communication_services":12.0865,"consumer_discretionary":9.8962,"financials":9.0144,"materials":8.4472,"consumer_staples":5.7478,"utilities":5.4748,"energy":3.553,"health_care":2.9598},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.3799,"top10_us_companies_pct":12.3799,"countries_pct":{"US":95.576,"SE":4.4283},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, BCUS is 24.2% technology, 18.6% industrials and 12.1% communication services by sector, with 12.4% in mega-cap tech and 12.4% in the ten largest US companies by market value. By country, 95.6% of BCUS is in the United States, 4.4% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FLEX":4.7809,"SPOT":4.4283,"GE":4.3649,"RCL":4.1983,"AVGO":4.1647,"NVDA":4.1537,"META":4.0615,"APH":4.0235,"WDC":3.6578,"NFLX":3.5967,"FTI":3.553,"IDCC":3.461,"CRS":3.2345,"IBKR":3.1913,"BNY":3.0275,"USLM":3.0258,"SFM":3.0079,"CAH":2.9598,"VST":2.9536,"RL":2.9503,"MLI":2.8095,"JPM":2.7956,"PH":2.7688,"EAT":2.7476,"CASY":2.7399,"EME":2.7296,"CRH":2.7189,"HWKN":2.7025,"TT":2.6757,"NRG":2.5212},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}