Exchange Listed Funds Trust (BCUS)
Perusahaan Manajemen · XNYS · Seri S000083459 · Lihat di SEC EDGAR ↗
- Aset bersih
- $108.0M
- Kepemilikan
- 31
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 41,43%
- Jumlah posisi efektif
- 28,9
- Posisi di atas 1%
- 30
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$125K
- Kuartal berakhir Mei 2026
- -$6.9M
- 12 bulan terakhir
- +$10.4M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FLEX LTD | Y2573F102 | $5.2M | 4,78 | 34.260 | EC | SG |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $4.8M | 4,43 | 9.614 | EC | LU |
| GE AEROSPACE | 369604301 | $4.7M | 4,36 | 14.567 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $4.5M | 4,20 | 15.937 | EC | LR |
| BROADCOM INC | 11135F101 | $4.5M | 4,16 | 10.072 | EC | US |
| NVIDIA CORP | 67066G104 | $4.5M | 4,15 | 21.256 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.4M | 4,06 | 6.938 | EC | US |
| AMPHENOL CORP | 032095101 | $4.3M | 4,02 | 29.224 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $4.0M | 3,66 | 7.440 | EC | US |
| NETFLIX INC | 64110L106 | $3.9M | 3,60 | 45.177 | EC | US |
| TECHNIPFMC PLC | G87110105 | $3.8M | 3,55 | 56.109 | EC | GB |
| INTERDIGITAL INC | 45867G101 | $3.7M | 3,46 | 14.834 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $3.5M | 3,23 | 7.452 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $3.4M | 3,19 | 39.648 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $3.3M | 3,03 | 23.461 | EC | US |
| UNITED STATES LIME & MINERALS INC | 911922102 | $3.3M | 3,03 | 28.681 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $3.2M | 3,01 | 39.336 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $3.2M | 2,96 | 16.250 | EC | US |
| VISTRA CORP | 92840M102 | $3.2M | 2,95 | 19.917 | EC | US |
| RALPH LAUREN CORP | 751212101 | $3.2M | 2,95 | 8.760 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $3.0M | 2,81 | 23.605 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.0M | 2,80 | 10.092 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $3.0M | 2,77 | 3.542 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $3.0M | 2,75 | 20.851 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $3.0M | 2,74 | 3.859 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $2.9M | 2,73 | 3.567 | EC | US |
| CRH PLC | G25508105 | $2.9M | 2,72 | 27.004 | EC | IE |
| HAWKINS INC | 420261109 | $2.9M | 2,70 | 18.867 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $2.9M | 2,68 | 6.406 | EC | IE |
| NRG ENERGY INC | 629377508 | $2.7M | 2,52 | 20.317 | EC | US |
| BBH SWEEP VEHICLE | — | $31K | 0,03 | 30.732 | STIV | US |
Rincian sektor
Industrials
33,1%
Technology
15,4%
Communication Services
12,1%
Consumer Discretionary
9,9%
Financial Services
6,2%
Retail
5,7%
Utilities
5,5%
Energy
3,6%
Health Care
3,0%
Financials
2,8%
Materials
2,7%
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | $38.497.967 | 64,13% | 1.039.253 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $21.171.892 | 35,27% | 571.899 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $131.358 | 0,22% | 3.546 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.966 | 0,09% | 1.457 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $45.790 | 0,08% | 1.236 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.458 | 0,06% | 910 | Saham | 30 Juni 2026 |
| Israel Discount Bank of New York | $25.671 | 0,04% | 693 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.708 | 0,04% | 613 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.152 | 0,03% | 517 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $14.128 | 0,02% | 482 | Saham | 31 Maret 2025 |
| AE Wealth Management LLC | $9.928 | 0,02% | 268 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.891 | 0,01% | 240 | Saham | 30 Juni 2026 |
| UBS Group AG | $74 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HBC Financial Services, PLLC | $27 | 0,00% | 910 | Saham | 31 Des. 2024 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NUHY Nushares ETF Trust | $108.3M |
| MVFD Northern Lights Fund Trust IV | $108.4M |
| ESGG FlexShares Trust | $108.5M |
| ICAP Series Portfolios Trust | $108.6M |
| VETZ Tidal Trust I | $108.7M |
| HYGW iShares Trust | $107.7M |
| MARM First Trust Exchange-Traded Fun… | $107.4M |
| AIFD TCW ETF Trust | $107.3M |
| RSSY Tidal Trust II | $107.2M |
| MSTZ ETF Opportunities Trust | $107.2M |