Exchange Listed Funds Trust
CIK: 0001547950
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ROL ROLLINS INC Since 2026-07-07 | 775711104 | Equity (Common) |
0.75%
|
$0.02 | 285 |
| 2 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 | 22788C105 | Equity (Common) |
0.63%
|
$0.01 | 30 |
| 3 | NFLX NETFLIX INC Since 2026-07-07 | 64110L106 | Equity (Common) |
0.12%
|
$0.00 | 28 |
| 4 | WMT WALMART INC Since 2026-07-07 | 931142103 | Equity (Common) |
0.11%
|
$0.00 | 17 |
| 5 | NET CLOUDFLARE INC Since 2026-07-07 | 18915M107 | Equity (Common) |
0.13%
|
$0.00 | 13 |
| 6 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411R208 | Equity (Common) |
0.13%
|
$0.00 | 10 |
| 7 | AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 | 007903107 | Equity (Common) |
0.70%
|
$0.01 | 42 |
| 8 | CPNG COUPANG INC Since 2026-07-07 | 22266T109 | Equity (Common) |
1.11%
|
$0.02 | 1,178 |
| 9 | ANET ARISTA NETWORKS INC Since 2026-07-07 | 040413205 | Equity (Common) |
0.12%
|
$0.00 | 15 |
| 10 | MS MORGAN STANLEY Since 2026-07-07 | 617446448 | Equity (Common) |
0.11%
|
$0.00 | 12 |
| 11 | FISV FISERV INC Since 2026-07-07 | 337738108 | Equity (Common) |
0.58%
|
$0.01 | 195 |
| 12 | TSLA TESLA INC Since 2026-07-07 | 88160R101 | Equity (Common) |
5.83%
|
$0.12 | 323 |
| 13 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275R102 | Equity (Common) |
1.16%
|
$0.02 | 267 |
| 14 | DELL DELL TECHNOLOGIES INC Since 2026-07-07 | 24703L202 | Equity (Common) |
0.12%
|
$0.00 | 12 |
| 15 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353T100 | Equity (Common) |
1.46%
|
$0.03 | 414 |
| 16 | MDLN MEDLINE INC Since 2026-07-07 | 58507V107 | Equity (Common) |
0.11%
|
$0.00 | 51 |
| 17 | TMUS T-MOBILE US INC Since 2026-07-07 | 872590104 | Equity (Common) |
0.13%
|
$0.00 | 14 |
| 18 | VG VENTURE GLOBAL INC Since 2026-07-07 | 92333F101 | Equity (Common) |
0.10%
|
$0.00 | 166 |
| 19 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217D100 | Equity (Common) |
0.08%
|
$0.00 | 23 |
| 20 | CRWV COREWEAVE INC Since 2026-07-07 | 21873S108 | Equity (Common) |
1.41%
|
$0.03 | 267 |
| 21 | KVUE KENVUE INC Since 2026-07-07 | 49177J102 | Equity (Common) |
2.21%
|
$0.05 | 2,661 |
| 22 | VICI VICI PROPERTIES INC Since 2026-07-07 | 925652109 | Equity (Common) |
1.55%
|
$0.03 | 1,121 |
| 23 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271V100 | Equity (Common) |
1.63%
|
$0.03 | 1,171 |
| 24 | INTU INTUIT INC Since 2026-07-07 | 461202103 | Equity (Common) |
0.48%
|
$0.01 | 26 |
| 25 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874104 | Equity (Common) |
1.71%
|
$0.04 | 219 |
| 26 | GOOG ALPHABET INC Since 2026-07-07 | 02079K305 | Equity (Common) |
2.40%
|
$0.05 | 132 |
| 27 | NOW SERVICENOW INC Since 2026-07-07 | 81762P102 | Equity (Common) |
0.60%
|
$0.01 | 144 |
| 28 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932107 | Equity (Common) |
0.55%
|
$0.01 | 243 |
| 29 | FTNT FORTINET INC Since 2026-07-07 | 34959E109 | Equity (Common) |
0.53%
|
$0.01 | 133 |
| 30 | PYPL PAYPAL HOLDINGS INC Since 2026-07-07 | 70450Y103 | Equity (Common) |
1.57%
|
$0.03 | 662 |
| 31 | CTRA COTERRA ENERGY INC Since 2026-07-07 | 127097103 | Equity (Common) |
1.61%
|
$0.03 | 949 |
| 32 | PEP PEPSICO INC Since 2026-07-07 | 713448108 | Equity (Common) |
0.11%
|
$0.00 | 15 |
| 33 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456B101 | Equity (Common) |
2.11%
|
$0.04 | 1,353 |
| 34 | WBD WARNER BROS. DISCOVERY INC Since 2026-07-07 | 934423104 | Equity (Common) |
1.99%
|
$0.04 | 1,554 |
| 35 | NTAP NETAPP INC Since 2026-07-07 | 64110D104 | Equity (Common) |
0.12%
|
$0.00 | 22 |
| 36 | PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07 | 69608A108 | Equity (Common) |
0.88%
|
$0.02 | 134 |
| 37 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 | 169656105 | Equity (Common) |
0.68%
|
$0.01 | 425 |
| 38 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207105 | Equity (Common) |
0.87%
|
$0.02 | 298 |
| 39 | PANW PALO ALTO NETWORKS INC Since 2026-07-07 | 697435105 | Equity (Common) |
0.54%
|
$0.01 | 64 |
| 40 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311W101 | Equity (Common) |
1.58%
|
$0.03 | 2,279 |
| 41 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
3.22%
|
$0.07 | 257 |
| 42 | CPRT COPART INC Since 2026-07-07 | 217204106 | Equity (Common) |
0.18%
|
$0.00 | 113 |
| 43 | CRM SALESFORCE INC Since 2026-07-07 | 79466L302 | Equity (Common) |
0.12%
|
$0.00 | 14 |
| 44 | BRK.B BERKSHIRE HATHAWAY INC Since 2026-07-07 | 084670702 | Equity (Common) |
0.11%
|
$0.00 | 5 |
| 45 | MDT MEDTRONIC PLC Since 2026-07-07 | G5960L103 | Equity (Common) |
0.71%
|
$0.01 | 186 |
| 46 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834107 | Equity (Common) |
0.72%
|
$0.01 | 278 |
| 47 | COHR COHERENT CORP Since 2026-07-07 | 19247G107 | Equity (Common) |
0.53%
|
$0.01 | 35 |
| 48 | PFE PFIZER INC Since 2026-07-07 | 717081103 | Equity (Common) |
1.53%
|
$0.03 | 1,207 |
| 49 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209S103 | Equity (Common) |
0.49%
|
$0.01 | 142 |
| 50 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112103 | Equity (Common) |
5.87%
|
$0.12 | 240 |
| 51 | SOFI SOFI TECHNOLOGIES INC Since 2026-07-07 | 83406F102 | Equity (Common) |
2.04%
|
$0.04 | 2,678 |
| 52 | META META PLATFORMS INC Since 2026-07-07 | 30303M102 | Equity (Common) |
2.58%
|
$0.05 | 89 |
| 53 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
2.83%
|
$0.06 | 143 |
| 54 | SNOW SNOWFLAKE INC Since 2026-07-07 | 833445109 | Equity (Common) |
0.10%
|
$0.00 | 16 |
| 55 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
2.62%
|
$0.06 | 204 |
| 56 | T AT&T INC Since 2026-07-07 | 00206R102 | Equity (Common) |
0.97%
|
$0.02 | 784 |
| 57 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343V104 | Equity (Common) |
0.40%
|
$0.01 | 174 |
| 58 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189T107 | Equity (Common) |
1.06%
|
$0.02 | 514 |
| 59 | COP CONOCOPHILLIPS Since 2026-07-07 | 20825C104 | Equity (Common) |
0.13%
|
$0.00 | 22 |
| 60 | NTRA NATERA INC Since 2026-07-07 | 632307104 | Equity (Common) |
0.40%
|
$0.01 | 41 |
| 61 | GEV GE VERNOVA INC Since 2026-07-07 | 36828A101 | Equity (Common) |
0.15%
|
$0.00 | 3 |
| 62 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036P108 | Equity (Common) |
0.59%
|
$0.01 | 79 |
| 63 | BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 | 110122108 | Equity (Common) |
0.47%
|
$0.01 | 164 |
| 64 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024U109 | Equity (Common) |
1.03%
|
$0.02 | 24 |
| 65 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | G7709Q104 | Equity (Common) |
0.50%
|
$0.01 | 212 |
Frequently Asked Questions — Exchange Listed Funds Trust
What type of mutual fund is Exchange Listed Funds Trust?
Exchange Listed Funds Trust is a SEC-registered Equity fund, with $2M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Exchange Listed Funds Trust holds 65 portfolio positions, all detailed in the holdings table on this page.
What are Exchange Listed Funds Trust's assets under management (AUM)?
Exchange Listed Funds Trust has $2M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Exchange Listed Funds Trust's top holdings?
According to Exchange Listed Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ROLLINS INC,
CROWDSTRIKE HOLDINGS INC,
NETFLIX INC
, among others.
The complete list of all 65 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Exchange Listed Funds Trust's expense ratio?
Expense ratio data for Exchange Listed Funds Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Exchange Listed Funds Trust's SEC filings?
Exchange Listed Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001547950.
You can access all of Exchange Listed Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001547950).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Exchange Listed Funds Trust's holdings data on StockSifting?
Holdings data for Exchange Listed Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.