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 |
|---|---|---|---|
| Apple IncAAPL | 13.22% | $121.32M | 388,775 |
| Microsoft CorpMSFT | 9.51% | $87.27M | 193,836 |
| Alphabet IncGOOGL | 6.31% | $57.88M | 152,182 |
| Broadcom IncAVGO | 5.83% | $53.55M | 119,850 |
| Alphabet IncGOOG | 5.09% | $46.68M | 124,002 |
| Meta Platforms IncMETA | 3.97% | $36.42M | 57,583 |
| Tesla IncTSLA | 3.58% | $32.82M | 75,310 |
| Micron Technology IncMU | 3.24% | $29.70M | 30,587 |
| Eli Lilly & CoLLY | 2.43% | $22.30M | 20,185 |
| Advanced Micro Devices IncAMD | 2.34% | $21.49M | 41,634 |
| Exxon Mobil CorpXOM | 1.72% | $15.81M | 108,864 |
| Johnson & JohnsonJNJ | 1.53% | $14.08M | 62,499 |
| Intel CorpINTC | 1.42% | $13.04M | 113,686 |
| Cisco Systems IncCSCO | 1.35% | $12.35M | 102,549 |
| Lam Research CorpLRCX | 1.12% | $10.24M | 32,174 |
| Applied Materials IncAMAT | 0.99% | $9.13M | 20,282 |
| Procter & Gamble Co/ThePG | 0.97% | $8.87M | 61,759 |
| Chevron CorpCVX | 0.95% | $8.75M | 47,941 |
| Coca-Cola Co/TheKO | 0.88% | $8.05M | 101,872 |
| Merck & Co IncMRK | 0.84% | $7.71M | 64,925 |
| Texas Instruments IncTXN | 0.80% | $7.38M | 24,152 |
| IBMIBM | 0.79% | $7.25M | 24,351 |
| QUALCOMM IncQCOM | 0.76% | $6.93M | 27,616 |
| GE Vernova IncGEV | 0.74% | $6.82M | 7,046 |
| KLA CorpKLAC | 0.72% | $6.57M | 3,421 |
| Sandisk Corp/DESNDK | 0.71% | $6.48M | 3,826 |
| Linde PLCLIN | 0.67% | $6.11M | 12,267 |
| Palo Alto Networks IncPANW | 0.64% | $5.84M | 20,742 |
| Analog Devices IncADI | 0.57% | $5.27M | 12,739 |
| Thermo Fisher Scientific IncTMO | 0.53% | $4.83M | 9,807 |
| Western Digital CorpWDC | 0.50% | $4.63M | 8,714 |
| Marvell Technology IncMRVL | 0.49% | $4.53M | 22,111 |
| Salesforce IncCRM | 0.49% | $4.51M | 23,600 |
| TJX Cos Inc/TheTJX | 0.49% | $4.48M | 28,982 |
| AT&T IncT | 0.49% | $4.46M | 179,856 |
| Gilead Sciences IncGILD | 0.48% | $4.37M | 32,493 |
| AppLovin CorpAPP | 0.42% | $3.89M | 6,351 |
| Pfizer IncPFE | 0.42% | $3.88M | 148,021 |
| Abbott LaboratoriesABT | 0.42% | $3.86M | 45,104 |
| Intuitive Surgical IncISRG | 0.42% | $3.86M | 9,090 |
| Uber Technologies IncUBER | 0.41% | $3.73M | 52,942 |
| Welltower IncWELL | 0.40% | $3.67M | 17,868 |
| Corning IncGLW | 0.40% | $3.63M | 20,026 |
| ConocoPhillipsCOP | 0.39% | $3.59M | 31,524 |
| Newmont CorpNEM | 0.37% | $3.44M | 31,297 |
| ServiceNow IncNOW | 0.37% | $3.39M | 27,241 |
| Dell Technologies IncDELL | 0.36% | $3.31M | 7,864 |
| Vertiv Holdings CoVRT | 0.34% | $3.12M | 9,867 |
| Danaher CorpDHR | 0.33% | $3.04M | 16,620 |
| Vertex Pharmaceuticals IncVRTX | 0.32% | $2.96M | 6,610 |
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.