Exchange Listed Funds Trust (BCUS)
管理公司 · XNYS · 系列 S000083459 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $108.0M
- 持仓
- 31
- 截至
- 2026年5月31日
- 前十大持仓权重
- 41.43%
- 有效持仓数量
- 28.9
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$125K
- 截至五月 2026的季度
- -$6.9M
- 过去12个月
- +$10.4M
六月 2025 – 五月 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.
完整构成 31 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| FLEX LTD | Y2573F102 | $5.2M | 4.78 | 34260 | EC | SG |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $4.8M | 4.43 | 9614 | EC | LU |
| GE AEROSPACE | 369604301 | $4.7M | 4.36 | 14567 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $4.5M | 4.20 | 15937 | EC | LR |
| BROADCOM INC | 11135F101 | $4.5M | 4.16 | 10072 | EC | US |
| NVIDIA CORP | 67066G104 | $4.5M | 4.15 | 21256 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.4M | 4.06 | 6938 | EC | US |
| AMPHENOL CORP | 032095101 | $4.3M | 4.02 | 29224 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $4.0M | 3.66 | 7440 | EC | US |
| NETFLIX INC | 64110L106 | $3.9M | 3.60 | 45177 | EC | US |
| TECHNIPFMC PLC | G87110105 | $3.8M | 3.55 | 56109 | EC | GB |
| INTERDIGITAL INC | 45867G101 | $3.7M | 3.46 | 14834 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $3.5M | 3.23 | 7452 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $3.4M | 3.19 | 39648 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $3.3M | 3.03 | 23461 | EC | US |
| UNITED STATES LIME & MINERALS INC | 911922102 | $3.3M | 3.03 | 28681 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $3.2M | 3.01 | 39336 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $3.2M | 2.96 | 16250 | EC | US |
| VISTRA CORP | 92840M102 | $3.2M | 2.95 | 19917 | EC | US |
| RALPH LAUREN CORP | 751212101 | $3.2M | 2.95 | 8760 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $3.0M | 2.81 | 23605 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.0M | 2.80 | 10092 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $3.0M | 2.77 | 3542 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $3.0M | 2.75 | 20851 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $3.0M | 2.74 | 3859 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $2.9M | 2.73 | 3567 | EC | US |
| CRH PLC | G25508105 | $2.9M | 2.72 | 27004 | EC | IE |
| HAWKINS INC | 420261109 | $2.9M | 2.70 | 18867 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $2.9M | 2.68 | 6406 | EC | IE |
| NRG ENERGY INC | 629377508 | $2.7M | 2.52 | 20317 | EC | US |
| BBH SWEEP VEHICLE | — | $31K | 0.03 | 30732 | STIV | US |
行业细分
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%
机构持有人 (13F) 14 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | $38497967 | 64.13% | 1039253 | 股份 | 2026年6月30日 |
| Envestnet Portfolio Solutions, Inc. | $21171892 | 35.27% | 571899 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $131358 | 0.22% | 3546 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $53966 | 0.09% | 1457 | 股份 | 2026年6月30日 |
| POM Investment Strategies, LLC | $45790 | 0.08% | 1236 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $33458 | 0.06% | 910 | 股份 | 2026年6月30日 |
| Israel Discount Bank of New York | $25671 | 0.04% | 693 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $22708 | 0.04% | 613 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $19152 | 0.03% | 517 | 股份 | 2026年6月30日 |
| Lindbrook Capital, LLC | $14128 | 0.02% | 482 | 股份 | 2025年3月31日 |
| AE Wealth Management LLC | $9928 | 0.02% | 268 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $8891 | 0.01% | 240 | 股份 | 2026年6月30日 |
| UBS Group AG | $74 | 0.00% | 2 | 股份 | 2026年6月30日 |
| HBC Financial Services, PLLC | $27 | 0.00% | 910 | 股份 | 2024年12月31日 |
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