Listed Funds Trust. Holdings as of Jun 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 | 7.64% | $6.12M | 30,600 |
| Apple IncAAPL | 6.59% | $5.28M | 18,259 |
| Micron Technology IncMU | 6.01% | $4.82M | 4,175 |
| Advanced Micro Devices IncAMD | 4.39% | $3.52M | 6,053 |
| Microsoft CorpMSFT | 4.29% | $3.44M | 9,210 |
| Amazon.com IncAMZN | 3.75% | $3.01M | 12,613 |
| Alphabet IncGOOGL | 3.22% | $2.58M | 7,216 |
| Tesla IncTSLA | 3.14% | $2.51M | 5,976 |
| Intel CorpINTC | 3.10% | $2.49M | 17,813 |
| Broadcom IncAVGO | 3.00% | $2.40M | 6,366 |
| Alphabet IncGOOG | 2.94% | $2.36M | 6,671 |
| Meta Platforms IncMETA | 2.79% | $2.24M | 3,971 |
| Applied Materials IncAMAT | 2.68% | $2.15M | 2,973 |
| Lam Research CorpLRCX | 2.50% | $2.00M | 4,626 |
| Walmart IncWMT | 2.43% | $1.95M | 17,207 |
| Cisco Systems IncCSCO | 2.11% | $1.69M | 14,397 |
| Costco Wholesale CorpCOST | 1.93% | $1.55M | 1,657 |
| KLA CorpKLAC | 1.84% | $1.47M | 4,886 |
| Texas Instruments IncTXN | 1.25% | $1.00M | 3,370 |
| Marvell Technology IncMRVL | 1.20% | $959.50K | 3,221 |
| Linde PLCLIN | 1.10% | $878.57K | 1,693 |
| Netflix IncNFLX | 1.08% | $867.80K | 12,154 |
| Palo Alto Networks IncPANW | 1.07% | $858.01K | 2,516 |
| Western Digital CorpWDC | 1.03% | $828.42K | 1,297 |
| Palantir Technologies IncPLTR | 1.01% | $811.67K | 6,957 |
| Seagate Technology Holdings PLSTX | 0.98% | $784.55K | 813 |
| QUALCOMM IncQCOM | 0.91% | $730.66K | 3,954 |
| Crowdstrike Holdings IncCRWD | 0.89% | $710.48K | 931 |
| Analog Devices IncADI | 0.89% | $709.35K | 1,786 |
| T-Mobile US IncTMUS | 0.88% | $703.46K | 4,194 |
| Amgen IncAMGN | 0.86% | $690.92K | 1,908 |
| PepsiCo IncPEP | 0.86% | $689.73K | 5,094 |
| ASML Holding NV | 0.78% | $628.66K | 316 |
| AppLovin CorpAPP | 0.74% | $590.97K | 1,147 |
| Gilead Sciences IncGILD | 0.69% | $552.36K | 4,372 |
| Booking Holdings IncBKNG | 0.67% | $532.94K | 2,990 |
| Intuitive Surgical IncISRG | 0.65% | $524.14K | 1,318 |
| Shopify IncSHOP | 0.64% | $514.61K | 4,507 |
| Vertex Pharmaceuticals IncVRTX | 0.58% | $466.93K | 940 |
| Fortinet IncFTNT | 0.53% | $427.99K | 2,786 |
| Starbucks CorpSBUX | 0.51% | $407.43K | 3,987 |
| Cadence Design Systems IncCDNS | 0.48% | $380.95K | 1,015 |
| Marriott International Inc/MDMAR | 0.44% | $354.65K | 957 |
| Monster Beverage CorpMNST | 0.41% | $330.56K | 3,439 |
| Comcast CorpCMCSA | 0.41% | $330.22K | 13,451 |
| Automatic Data Processing IncADP | 0.41% | $328.31K | 1,466 |
| Adobe IncADBE | 0.40% | $322.29K | 1,572 |
| MercadoLibre IncMELI | 0.40% | $320.81K | 189 |
| CSX CorpCSX | 0.39% | $309.85K | 6,519 |
| Synopsys IncSNPS | 0.38% | $307.79K | 690 |
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.