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 | 7.95% | $2.73M | 13,639 |
| Apple IncAAPL | 7.26% | $2.49M | 8,611 |
| Micron Technology IncMU | 6.30% | $2.16M | 1,874 |
| Microsoft CorpMSFT | 4.69% | $1.61M | 4,312 |
| Advanced Micro Devices IncAMD | 4.37% | $1.50M | 2,582 |
| Amazon.com IncAMZN | 4.22% | $1.45M | 6,077 |
| Alphabet IncGOOGL | 3.49% | $1.20M | 3,354 |
| Alphabet IncGOOG | 3.20% | $1.10M | 3,112 |
| Broadcom IncAVGO | 3.00% | $1.03M | 2,726 |
| Applied Materials IncAMAT | 2.81% | $964.48K | 1,334 |
| Lam Research CorpLRCX | 2.76% | $946.39K | 2,184 |
| Tesla IncTSLA | 2.74% | $939.62K | 2,234 |
| KLA CorpKLAC | 2.44% | $835.74K | 2,770 |
| Walmart IncWMT | 2.42% | $830.42K | 7,332 |
| Cisco Systems IncCSCO | 2.23% | $764.90K | 6,512 |
| Meta Platforms IncMETA | 2.09% | $718.76K | 1,276 |
| Costco Wholesale CorpCOST | 1.74% | $595.89K | 637 |
| Netflix IncNFLX | 1.39% | $478.38K | 6,700 |
| Intel CorpINTC | 1.27% | $436.34K | 3,125 |
| Marvell Technology IncMRVL | 1.18% | $406.32K | 1,364 |
| Palantir Technologies IncPLTR | 1.17% | $402.63K | 3,451 |
| Palo Alto Networks IncPANW | 1.10% | $376.49K | 1,104 |
| Texas Instruments IncTXN | 1.06% | $363.65K | 1,220 |
| ASML Holding NV | 1.04% | $356.11K | 179 |
| Linde PLCLIN | 1.01% | $347.17K | 669 |
| Western Digital CorpWDC | 0.99% | $339.16K | 531 |
| Analog Devices IncADI | 0.96% | $328.86K | 828 |
| Seagate Technology Holdings PLSTX | 0.95% | $325.21K | 337 |
| Crowdstrike Holdings IncCRWD | 0.94% | $323.57K | 424 |
| QUALCOMM IncQCOM | 0.92% | $314.33K | 1,701 |
| Gilead Sciences IncGILD | 0.78% | $267.08K | 2,114 |
| T-Mobile US IncTMUS | 0.76% | $261.16K | 1,557 |
| Booking Holdings IncBKNG | 0.75% | $258.45K | 1,450 |
| Amgen IncAMGN | 0.74% | $252.40K | 697 |
| AppLovin CorpAPP | 0.70% | $241.13K | 468 |
| PepsiCo IncPEP | 0.70% | $240.34K | 1,775 |
| Vertex Pharmaceuticals IncVRTX | 0.62% | $211.61K | 426 |
| Shopify IncSHOP | 0.61% | $208.49K | 1,826 |
| Cadence Design Systems IncCDNS | 0.60% | $204.55K | 545 |
| Marriott International Inc/MDMAR | 0.55% | $188.26K | 508 |
| Intuitive Surgical IncISRG | 0.54% | $186.11K | 468 |
| Fortinet IncFTNT | 0.46% | $157.15K | 1,023 |
| Monster Beverage CorpMNST | 0.46% | $156.29K | 1,626 |
| CSX CorpCSX | 0.44% | $151.05K | 3,178 |
| Synopsys IncSNPS | 0.43% | $147.65K | 331 |
| Automatic Data Processing IncADP | 0.41% | $140.42K | 627 |
| MercadoLibre IncMELI | 0.41% | $139.19K | 82 |
| O'Reilly Automotive IncORLY | 0.40% | $136.75K | 1,485 |
| Datadog IncDDOG | 0.40% | $135.65K | 521 |
| Ross Stores IncROST | 0.38% | $130.48K | 613 |
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.