Exchange Listed Funds Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 1.94% | $1.05M | 43,327 |
| HOLCIM AG | 1.92% | $987.49K | 7,787 |
| PLUS500 LTD | 1.80% | $974.46K | 12,101 |
| INDRA SISTEMAS SA | 2.03% | $950.57K | 12,272 |
| UCB SA | 1.98% | $928.88K | 2,710 |
| APPLOVIN CORPAPP | 2.26% | $909.21K | 1,483 |
| UNICREDIT SPA | 1.90% | $892.60K | 8,829 |
| KONECRANES OYJ | 1.89% | $885.98K | 22,957 |
| HEIDELBERG MATERIALS AG | 1.87% | $876.66K | 3,374 |
| 3I GROUP PLC | 1.59% | $860.94K | 20,828 |
| SPOTIFY TECHNOLOGY SA | 2.14% | $860.49K | 1,729 |
| SOL SPA | 1.82% | $855.28K | 11,116 |
| ELI LILLY & COMPANYLLY | 2.09% | $839.80K | 760 |
| RHEINMETALL AG | 1.76% | $826.07K | 469 |
| UNIPOL ASSICURAZIONI SPA | 1.74% | $818.85K | 28,310 |
| TALANX AG | 1.72% | $806.10K | 5,747 |
| AMPHENOL CORPAPH | 2.00% | $805.24K | 5,413 |
| BROADCOM INCAVGO | 1.99% | $801.51K | 1,794 |
| STERLING INFRASTRUCTURE INCSTRL | 1.95% | $785.95K | 913 |
| CARPENTER TECHNOLOGY CORPCRS | 1.94% | $780.38K | 1,664 |
| UNITED STATES LIME & MINERALS INCUSLM | 1.92% | $771.60K | 6,769 |
| META PLATFORMS INCMETA | 1.89% | $759.01K | 1,200 |
| SPROUTS FARMERS MARKET INCSFM | 1.88% | $754.49K | 9,132 |
| ROYAL CARIBBEAN CRUISES LTDRCL | 1.86% | $747.72K | 2,627 |
| NVIDIA CORPNVDA | 1.84% | $738.15K | 3,496 |
| JP MORGAN CHASE & COMPANYJPM | 1.80% | $724.63K | 2,421 |
| NETFLIX INCNFLX | 1.79% | $721.02K | 8,382 |
| BRINKER INTERNATIONAL INCEAT | 1.79% | $720.30K | 5,059 |
| TECHNIPFMC PLCFTI | 1.77% | $712.46K | 10,413 |
| TRANE TECHNOLOGIES PLCTT | 1.77% | $709.89K | 1,573 |
| BLACKSTONE INCBX | 1.76% | $707.43K | 6,048 |
| ALPHABET INCGOOG | 1.75% | $703.92K | 1,870 |
| PARKER-HANNIFIN CORPPH | 1.75% | $702.73K | 832 |
| NRG ENERGY INCNRG | 1.74% | $699.50K | 5,217 |
| COMFORT SYSTEMS USA INCFIX | 1.72% | $691.06K | 378 |
| MUELLER INDUSTRIES INCMLI | 1.72% | $690.97K | 5,373 |
| VERTIV HOLDINGS COMPANYVRT | 1.71% | $686.35K | 2,174 |
| HAWKINS INCHWKN | 1.70% | $685.63K | 4,430 |
| INTERDIGITAL INCIDCC | 1.66% | $669.05K | 2,654 |
| EMCOR GROUP INCEME | 1.65% | $663.94K | 803 |
| CODAN LTD | 1.91% | $553.15K | 25,053 |
| CELESTICA INCCLS | 1.84% | $538.17K | 1,916 |
| JB HI-FI LTD | 1.83% | $530.81K | 13,765 |
| BBH SWEEP VEHICLECash or money market | 0.65% | $259.77K | 259,768 |
| BENEFIT SYSTEMS SA | 1.96% | $217.52K | 647 |
| PROTECTOR FORSIKRING ASA | 1.79% | $77.98K | 14,559 |
| RYOHIN KEIKAKU COMPANY LTD | 1.93% | $4.89K | 31,900 |
| ASICS CORP | 1.88% | $4.76K | 24,900 |
| TAKASAGO THERMAL ENGINEERING CO LTD | 1.81% | $4.57K | 24,500 |
| KANDENKO CO LTD | 1.70% | $4.28K | 16,600 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.