BCUS Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMNEAL PHARMACEUTICALS INC | 4.04% | 349,859 | $6.3M |
| 2 | NRG ENERGY INC security match unconfirmed | 4.02% | 43,817 | $6.3M |
| 3 | BROADCOM INC | 4.01% | 15,930 | $6.3M |
| 4 | NVIDIA CORP | 4.01% | 29,928 | $6.2M |
| 5 | ROYAL CARIBBEAN CRUISES LTD | 4.00% | 21,997 | $6.2M |
| 6 | INTERDIGITAL INC security match unconfirmed | 3.98% | 24,237 | $6.2M |
| 7 | META PLATFORMS INC | 3.98% | 10,234 | $6.2M |
| 8 | SPOTIFY TECHNOLOGY S.A. | 3.97% | 13,199 | $6.2M |
| 9 | TECHNIPFMC PLC | 3.97% | 81,426 | $6.2M |
| 10 | SEAGATE TECHNOLOGY | 3.95% | 6,731 | $6.1M |
| 11 | VISTRA CORP | 3.02% | 27,795 | $4.7M |
| 12 | CASEY'S GENERAL STORES INC security match unconfirmed | 3.01% | 5,365 | $4.7M |
| 13 | EMCOR GROUP INC | 3.00% | 6,085 | $4.7M |
| 14 | INTERACTIVE BROKERS GROUP A | 3.00% | 50,998 | $4.7M |
| 15 | ARCHROCK INC security match unconfirmed | 3.00% | 121,852 | $4.7M |
| 16 | TTM TECHNOLOGIES | 3.00% | 32,293 | $4.7M |
| 17 | XPO INC | 3.00% | 21,840 | $4.7M |
| 18 | AMPHENOL CORP A security match unconfirmed | 3.00% | 29,681 | $4.7M |
| 19 | BRINKER INTERNATIONAL INC | 3.00% | 25,246 | $4.7M |
| 20 | FLEX LTD | 3.00% | 36,500 | $4.7M |
| 21 | RALPH LAUREN CORP A | 2.99% | 12,549 | $4.7M |
| 22 | APPLOVIN CORPORATION CLASS A security match unconfirmed | 2.99% | 11,692 | $4.7M |
| 23 | THE BANK OF NEW YORK MELLON CORP | 2.99% | 29,125 | $4.7M |
| 24 | FTAI AVIATION LTD | 2.99% | 21,496 | $4.7M |
| 25 | MODINE MANUFACTURING CO security match unconfirmed | 2.99% | 18,664 | $4.7M |
Sector Weights
- Cash & Others: 0.17%
- Communication Services: 10.94%
- Consumer Cyclical: 13.01%
- Energy: 6.97%
- Financial Services: 5.99%
- Healthcare: 4.04%
- Industrials: 20.92%
- Technology: 30.92%
- Utilities: 7.04%
Country Weights
- United States: 87.94%
- Sweden: 3.97%
- United Kingdom: 3.97%
- Singapore: 3.95%
- Other: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.