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 |
|---|---|---|---|
| FLEX LTDFLEX | 4.78% | $5.17M | 34,260 |
| SPOTIFY TECHNOLOGY SA | 4.43% | $4.78M | 9,614 |
| GE AEROSPACEGE | 4.36% | $4.72M | 14,567 |
| ROYAL CARIBBEAN CRUISES LTDRCL | 4.20% | $4.54M | 15,937 |
| BROADCOM INCAVGO | 4.16% | $4.50M | 10,072 |
| NVIDIA CORPNVDA | 4.15% | $4.49M | 21,256 |
| META PLATFORMS INCMETA | 4.06% | $4.39M | 6,938 |
| AMPHENOL CORPAPH | 4.02% | $4.35M | 29,224 |
| WESTERN DIGITAL CORPWDC | 3.66% | $3.95M | 7,440 |
| NETFLIX INCNFLX | 3.60% | $3.89M | 45,177 |
| TECHNIPFMC PLCFTI | 3.55% | $3.84M | 56,109 |
| INTERDIGITAL INCIDCC | 3.46% | $3.74M | 14,834 |
| CARPENTER TECHNOLOGY CORPCRS | 3.23% | $3.49M | 7,452 |
| INTERACTIVE BROKERS GROUP INCIBKR | 3.19% | $3.45M | 39,648 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 3.03% | $3.27M | 23,461 |
| UNITED STATES LIME & MINERALS INCUSLM | 3.03% | $3.27M | 28,681 |
| SPROUTS FARMERS MARKET INCSFM | 3.01% | $3.25M | 39,336 |
| CARDINAL HEALTH INCCAH | 2.96% | $3.20M | 16,250 |
| VISTRA CORPVST | 2.95% | $3.19M | 19,917 |
| RALPH LAUREN CORPRL | 2.95% | $3.19M | 8,760 |
| MUELLER INDUSTRIES INCMLI | 2.81% | $3.04M | 23,605 |
| JP MORGAN CHASE & COMPANYJPM | 2.80% | $3.02M | 10,092 |
| PARKER-HANNIFIN CORPPH | 2.77% | $2.99M | 3,542 |
| BRINKER INTERNATIONAL INCEAT | 2.75% | $2.97M | 20,851 |
| CASEY'S GENERAL STORES INCCASY | 2.74% | $2.96M | 3,859 |
| EMCOR GROUP INCEME | 2.73% | $2.95M | 3,567 |
| CRH PLCCRH | 2.72% | $2.94M | 27,004 |
| HAWKINS INCHWKN | 2.70% | $2.92M | 18,867 |
| TRANE TECHNOLOGIES PLCTT | 2.68% | $2.89M | 6,406 |
| NRG ENERGY INCNRG | 2.52% | $2.72M | 20,317 |
| BBH SWEEP VEHICLECash or money market | 0.03% | $30.73K | 30,732 |
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.