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 |
|---|---|---|---|
| DELL TECHNOLOGIES INCDELL | 6.18% | $771.53K | 1,833 |
| ARCELORMITTAL SA | 3.91% | $569.51K | 7,050 |
| KUEHNE & NAGEL INTERNATIONAL AG | 3.30% | $527.60K | 1,786 |
| KERING SA | 3.48% | $506.65K | 1,457 |
| INDUSTRIA DE DISENO TEXTIL SA | 3.37% | $491.24K | 6,768 |
| L'OREAL SA | 3.36% | $489.69K | 940 |
| ORACLE CORPORCL | 3.91% | $488.14K | 2,162 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.33% | $484.43K | 752 |
| BMW - BAYERISCHE MOTOREN WERKE AG | 3.06% | $445.00K | 4,371 |
| WARNER MUSIC GROUP CORPWMG | 3.52% | $438.78K | 13,912 |
| TESLA INCTSLA | 3.45% | $430.12K | 987 |
| MICROSOFT CORPMSFT | 3.39% | $423.23K | 940 |
| BROADCOM INCAVGO | 3.37% | $419.96K | 940 |
| PALANTIR TECHNOLOGIES INCPLTR | 3.36% | $419.37K | 2,679 |
| INTERACTIVE BROKERS GROUP INCIBKR | 3.34% | $416.93K | 4,794 |
| NVIDIA CORPNVDA | 3.34% | $416.79K | 1,974 |
| META PLATFORMS INCMETA | 3.33% | $416.19K | 658 |
| BERKSHIRE HATHAWAY INCBRK.B | 3.22% | $401.41K | 846 |
| AMAZON.COM INCAMZN | 3.16% | $394.32K | 1,457 |
| ALPHABET INCGOOGL | 3.15% | $393.27K | 1,034 |
| LAS VEGAS SANDS CORPLVS | 3.07% | $382.66K | 7,567 |
| BLACKSTONE INCBX | 3.00% | $373.84K | 3,196 |
| ARISTA NETWORKS INCANET | 2.88% | $359.76K | 2,256 |
| HCA HEALTHCARE INCHCA | 2.85% | $355.83K | 940 |
| DIAMONDBACK ENERGY INCFANG | 2.81% | $350.98K | 1,833 |
| WALMART INCWMT | 2.79% | $348.18K | 3,008 |
| SYMBOTIC INCSYM | 2.55% | $318.57K | 6,862 |
| UBIQUITI INCUI | 1.76% | $219.53K | 376 |
| BBH SWEEP VEHICLECash or money market | 0.21% | $26.07K | 26,070 |
| SOFTBANK GROUP CORP | 4.26% | $3.34K | 11,300 |
| FAST RETAILING COMPANY LTD | 3.32% | $2.60K | 800 |
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.