Exchange Listed Funds Trust. Holdings as of Apr 30, 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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 9.22% | $1.37M | 6,880 |
| APPLE INCAAPL | 8.61% | $1.28M | 4,728 |
| AMAZON.COM INCAMZN | 6.29% | $936.72K | 3,534 |
| ALPHABET INCGOOGL | 4.95% | $737.66K | 1,917 |
| BROADCOM INCAVGO | 4.37% | $651.19K | 1,560 |
| META PLATFORMS INCMETA | 2.96% | $441.19K | 721 |
| WALMART INCWMT | 2.33% | $346.71K | 2,628 |
| ELI LILLY & COMPANYLLY | 1.95% | $290.66K | 311 |
| JP MORGAN CHASE & COMPANYJPM | 1.87% | $278.77K | 890 |
| EXXON MOBIL CORPXOM | 1.42% | $212.20K | 1,375 |
| MICRON TECHNOLOGY INCMU | 1.29% | $192.90K | 373 |
| ADVANCED MICRO DEVICES INCAMD | 1.28% | $191.42K | 540 |
| JOHNSON & JOHNSONJNJ | 1.23% | $182.96K | 796 |
| INTEL CORPINTC | 1.06% | $157.69K | 1,669 |
| COSTCO WHOLESALE CORPCOST | 1.00% | $149.14K | 147 |
| MASTERCARD INCMA | 0.99% | $146.85K | 292 |
| CATERPILLAR INCCAT | 0.92% | $137.08K | 154 |
| NETFLIX INCNFLX | 0.88% | $130.77K | 1,397 |
| CHEVRON CORPCVX | 0.86% | $127.58K | 660 |
| BANK OF AMERICA CORPBAC | 0.85% | $126.43K | 2,365 |
| ABBVIE INCABBV | 0.83% | $123.62K | 585 |
| CISCO SYSTEMS INCCSCO | 0.80% | $119.77K | 1,309 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.76% | $113.11K | 769 |
| COCA-COLA COMPANY (THE)KO | 0.75% | $112.31K | 1,426 |
| LAM RESEARCH CORPLRCX | 0.72% | $106.75K | 414 |
| APPLIED MATERIALS INCAMAT | 0.70% | $103.75K | 263 |
| GE AEROSPACEGE | 0.67% | $100.32K | 346 |
| MORGAN STANLEYMS | 0.67% | $100.25K | 526 |
| GE VERNOVA INCGEV | 0.65% | $96.43K | 89 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.61% | $90.53K | 98 |
| MERCK & COMPANY INCMRK | 0.60% | $89.42K | 819 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.57% | $85.34K | 517 |
| TEXAS INSTRUMENTS INCTXN | 0.57% | $85.17K | 303 |
| WELLS FARGO & COMPANYWFC | 0.56% | $83.96K | 1,021 |
| RTX CORPRTX | 0.53% | $78.53K | 446 |
| LINDE PLCLIN | 0.52% | $77.18K | 154 |
| KLA CORPKLAC | 0.51% | $75.27K | 43 |
| CITIGROUP INCC | 0.50% | $74.48K | 582 |
| AMERICAN EXPRESS COMPANYAXP | 0.49% | $73.66K | 228 |
| ARISTA NETWORKS INCANET | 0.49% | $72.37K | 419 |
| PEPSICO INCPEP | 0.48% | $71.95K | 454 |
| T-MOBILE US INCTMUS | 0.48% | $71.55K | 366 |
| MCDONALD'S CORPMCD | 0.47% | $69.29K | 236 |
| NEXTERA ENERGY INCNEE | 0.46% | $67.83K | 693 |
| VERIZON COMMUNICATIONS INCVZ | 0.45% | $67.34K | 1,402 |
| ANALOG DEVICES INCADI | 0.44% | $65.57K | 163 |
| QUALCOMM INCQCOM | 0.43% | $63.93K | 356 |
| BBH SWEEP VEHICLECash or money market | 0.43% | $63.90K | 63,900 |
| AMGEN INCAMGN | 0.42% | $61.98K | 179 |
| AMPHENOL CORPAPH | 0.41% | $60.38K | 410 |
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.