Exchange Listed Funds Trust. Holdings as of Jul 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 |
|---|---|---|---|
| MICRON TECHNOLOGY INCMU | 5.37% | $119.34K | 145 |
| NVIDIA CORPNVDA | 5.27% | $117.04K | 583 |
| MICROSOFT CORPMSFT | 4.79% | $106.42K | 229 |
| AMAZON.COM INCAMZN | 4.35% | $96.68K | 356 |
| APPLE INCAAPL | 4.09% | $90.82K | 294 |
| ADVANCED MICRO DEVICES INCAMD | 3.60% | $79.99K | 168 |
| SANDISK CORPSNDK | 3.39% | $75.32K | 62 |
| TESLA INCTSLA | 3.22% | $71.58K | 230 |
| INTEL CORPINTC | 2.97% | $65.85K | 730 |
| JP MORGAN CHASE & COMPANYJPM | 2.57% | $56.99K | 162 |
| WARNER BROS. DISCOVERY INC | 2.27% | $50.47K | 1,919 |
| FORD MOTOR COF | 1.98% | $44.01K | 2,998 |
| KINDER MORGAN INCKMI | 1.88% | $41.80K | 1,299 |
| HUNTINGTON BANCSHARES INCHBAN | 1.85% | $41.19K | 2,417 |
| NU HOLDINGS LTD | 1.85% | $41.13K | 2,870 |
| COMCAST CORPCMCSA | 1.77% | $39.41K | 1,645 |
| CENTERPOINT ENERGY INCCNP | 1.75% | $38.84K | 924 |
| AT&T INCT | 1.73% | $38.53K | 1,657 |
| KENVUE INCKVUE | 1.68% | $37.31K | 1,939 |
| EQT CORPEQT | 1.68% | $37.30K | 700 |
| PPL CORPPPL | 1.67% | $37.15K | 1,055 |
| PFIZER INCPFE | 1.64% | $36.49K | 1,459 |
| VICI PROPERTIES INCVICI | 1.62% | $35.94K | 1,364 |
| MARVELL TECHNOLOGY INCMRVL | 1.55% | $34.32K | 183 |
| FIRSTENERGY CORPFE | 1.48% | $32.80K | 679 |
| EXELON CORPEXC | 1.44% | $31.98K | 698 |
| ELECTRONIC ARTS INC | 1.31% | $29.17K | 139 |
| GE VERNOVA INCGEV | 1.29% | $28.72K | 29 |
| KRAFT HEINZ COMPANY (THE)KHC | 1.23% | $27.30K | 1,056 |
| KEURIG DR PEPPER INCKDP | 1.17% | $25.89K | 832 |
| COPART INCCPRT | 1.14% | $25.31K | 869 |
| FASTENAL COMPANYFAST | 1.07% | $23.81K | 499 |
| PG&E CORPPCG | 1.06% | $23.57K | 1,356 |
| BBH SWEEP VEHICLECash or money market | 0.97% | $21.45K | 21,453 |
| TRUIST FINANCIAL CORPTFC | 0.82% | $18.14K | 350 |
| ACCENTURE PLCACN | 0.80% | $17.75K | 107 |
| CSX CORPCSX | 0.79% | $17.44K | 346 |
| VIKING HOLDINGS LTD | 0.76% | $16.80K | 161 |
| MODERNA INCMRNA | 0.72% | $15.90K | 290 |
| COUPANG INCCPNG | 0.70% | $15.53K | 950 |
| BROOKFIELD CORPBN | 0.70% | $15.48K | 364 |
| REALTY INCOME CORPO | 0.69% | $15.33K | 240 |
| DOMINION ENERGY INCD | 0.65% | $14.53K | 210 |
| DIGITAL REALTY TRUST INCDLR | 0.63% | $13.95K | 74 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 0.63% | $13.94K | 109 |
| CARNIVAL CORP LTDCCL | 0.62% | $13.68K | 492 |
| VERIZON COMMUNICATIONS INCVZ | 0.61% | $13.57K | 290 |
| NEXTERA ENERGY INCNEE | 0.59% | $13.04K | 150 |
| SEMPRASRE | 0.58% | $12.84K | 145 |
| OTIS WORLDWIDE CORPOTIS | 0.56% | $12.38K | 172 |
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.