Holdings of Optimized Equity Income ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.3M $ including 45.8M $ in equities, 98.9 %
- Positions
- 81 in 2 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18,974 | 3.8M $ | 8.22 % |
| 2 | Microsoft Corp | 5,907 | 2.7M $ | 5.93 % |
| 3 | Amazon.com Inc | 7,697 | 2.1M $ | 4.51 % |
| 4 | Apple Inc | 6,345 | 2M $ | 4.23 % |
| 5 | Alphabet Inc | 4,475 | 1.6M $ | 3.44 % |
| 6 | Broadcom Inc | 3,580 | 1.4M $ | 3.01 % |
| 7 | Alphabet Inc | 3,580 | 1.3M $ | 2.76 % |
| 8 | Micron Technology Inc | 1,432 | 1.2M $ | 2.54 % |
| 9 | Meta Platforms Inc | 1,790 | 996.5K $ | 2.15 % |
| 10 | Johnson & Johnson | 3,759 | 963.6K $ | 2.08 % |
| 11 | ExxonMobil Holdings Corp | 6,094 | 947.3K $ | 2.05 % |
| 12 | Booking Holdings Inc | 4,475 | 863.2K $ | 1.86 % |
| 13 | Eli Lilly & Co | 716 | 822.6K $ | 1.78 % |
| 14 | JPMorgan Chase & Co | 2,148 | 755.6K $ | 1.63 % |
| 15 | Berkshire Hathaway Inc | 1,432 | 732.5K $ | 1.58 % |
| 16 | AbbVie Inc | 2,864 | 718.7K $ | 1.55 % |
| 17 | Mastercard Inc | 1,253 | 718.1K $ | 1.55 % |
| 18 | Advanced Micro Devices Inc | 1,502 | 715.2K $ | 1.54 % |
| 19 | CISCO SYSTEMS INC | 6,086 | 705.9K $ | 1.52 % |
| 20 | Tesla Inc | 2,148 | 668.5K $ | 1.44 % |
| 21 | General Electric Co | 1,790 | 644.5K $ | 1.39 % |
| 22 | Bank of America Corp | 10,203 | 632.1K $ | 1.36 % |
| 23 | Intel Corp | 6,802 | 613.5K $ | 1.32 % |
| 24 | Chevron Corp | 3,043 | 599K $ | 1.29 % |
| 25 | Home Depot Inc/The | 1,611 | 534.8K $ | 1.15 % |
| 26 | GE VERNOVA INC | 537 | 531.8K $ | 1.15 % |
| 27 | Visa Inc | 1,432 | 524.3K $ | 1.13 % |
| 28 | UnitedHealth Group Inc | 1,253 | 519.2K $ | 1.12 % |
| 29 | Walmart Inc | 4,654 | 517.5K $ | 1.12 % |
| 30 | Merck & Co Inc | 3,938 | 512.7K $ | 1.11 % |
| 31 | Costco Wholesale Corp | 537 | 511.2K $ | 1.10 % |
| 32 | RTX Corp | 2,327 | 500.8K $ | 1.08 % |
| 33 | Procter & Gamble Co/The | 3,401 | 491.4K $ | 1.06 % |
| 34 | CATERPILLAR INC | 587 | 478.3K $ | 1.03 % |
| 35 | Philip Morris International Inc | 2,506 | 478.2K $ | 1.03 % |
| 36 | Wells Fargo & Co | 4,833 | 417.8K $ | 0.90 % |
| 37 | Thermo Fisher Scientific Inc | 716 | 411.2K $ | 0.89 % |
| 38 | Coca-Cola Co/The | 4,654 | 407.6K $ | 0.88 % |
| 39 | Realty Income Corp | 6,132 | 391.7K $ | 0.85 % |
| 40 | Blackrock Inc | 358 | 390.4K $ | 0.84 % |
| 41 | Citigroup Inc | 2,864 | 379.3K $ | 0.82 % |
| 42 | Morgan Stanley | 1,790 | 376.7K $ | 0.81 % |
| 43 | Boeing Co/The | 1,611 | 348.2K $ | 0.75 % |
| 44 | Amgen Inc | 895 | 344.7K $ | 0.74 % |
| 45 | Lam Research Corp | 1,164 | 341.1K $ | 0.74 % |
| 46 | Verizon Communications Inc | 6,623 | 310K $ | 0.67 % |
| 47 | Abbott Laboratories | 2,864 | 302.7K $ | 0.65 % |
| 48 | American Express Co | 895 | 300.9K $ | 0.65 % |
| 49 | Goldman Sachs Group Inc/The | 295 | 300.4K $ | 0.65 % |
| 50 | PepsiCo Inc | 2,148 | 299.8K $ | 0.65 % |
| 51 | Eaton Corp PLC | 716 | 297.3K $ | 0.64 % |
| 52 | Texas Instruments Inc | 1,074 | 296.1K $ | 0.64 % |
| 53 | McDonald's Corp | 1,074 | 290.7K $ | 0.63 % |
| 54 | Charles Schwab Corp/The | 2,685 | 282.6K $ | 0.61 % |
| 55 | TJX Cos Inc/The | 1,790 | 281.6K $ | 0.61 % |
| 56 | NextEra Energy Inc | 3,222 | 280.1K $ | 0.60 % |
| 57 | Applied Materials Inc | 545 | 276.7K $ | 0.60 % |
| 58 | QUALCOMM Inc | 1,790 | 264.2K $ | 0.57 % |
| 59 | AT&T Inc | 11,277 | 262.2K $ | 0.57 % |
| 60 | Amphenol Corp | 1,611 | 258.9K $ | 0.56 % |
| 61 | Walt Disney Co/The | 2,685 | 258.3K $ | 0.56 % |
| 62 | Netflix Inc | 3,580 | 256.7K $ | 0.55 % |
| 63 | Gilead Sciences Inc | 1,969 | 256.4K $ | 0.55 % |
| 64 | INTERNATIONAL BUSINESS MACHINES CORP | 1,074 | 240.2K $ | 0.52 % |
| 65 | Salesforce Inc | 1,253 | 230.6K $ | 0.50 % |
| 66 | Progressive Corp/The | 1,074 | 227.1K $ | 0.49 % |
| 67 | Uber Technologies Inc | 3,222 | 226.7K $ | 0.49 % |
| 68 | Arista Networks Inc | 1,253 | 226K $ | 0.49 % |
| 69 | Pfizer Inc | 8,950 | 223.8K $ | 0.48 % |
| 70 | S&P Global Inc | 537 | 221.2K $ | 0.48 % |
| 71 | Palantir Technologies Inc | 1,790 | 220.3K $ | 0.48 % |
| 72 | Freeport-McMoRan Inc | 3,222 | 201.8K $ | 0.44 % |
| 73 | Intuitive Surgical Inc | 537 | 189.7K $ | 0.41 % |
| 74 | Adobe Inc | 716 | 179.3K $ | 0.39 % |
| 75 | Oracle Corp | 1,253 | 162.7K $ | 0.35 % |
| 76 | Accenture PLC | 895 | 148.5K $ | 0.32 % |
| 77 | AppLovin Corp | 358 | 141.7K $ | 0.31 % |
| 78 | Intuit Inc | 358 | 113.2K $ | 0.24 % |
| 79 | Boston Scientific Corp | 2,327 | 108.7K $ | 0.23 % |
| 80 | ServiceNow Inc | 895 | 99.6K $ | 0.22 % |
| 81 | Mobility Global Inc | 537 | 10.9K $ | 0.02 % |
Sector breakdown
- Technology 35.3 %
- Financials 13.7 %
- Health care 11.7 %
- Communication 10.8 %
- Consumer discretionary 10.3 %
- Industrials 6.6 %
- Consumer staples 5.9 %
- Energy 2.1 %
- Real estate 0.9 %
- Utilities 0.6 %
- Materials 0.4 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 45.7M $ | 99.68 % |
| 2 | Ireland | 1 | 148.5K $ | 0.32 % |
Cite this page
Titelia. "Holdings of Optimized Equity Income ETF". https://titelia.com/en/funds/S000096088