Holdings of Optimized Equity Income ETF
Listed Funds Trust · 80 declared positions · as of Apr 30, 2026
Original filing · Net assets 42.1M $ · Ten largest lines: 41.4 % of the equity sleeve
Sector breakdown
- Technology 36.5 %
- Financials 12.6 %
- Communication 11.9 %
- Health care 10.6 %
- Consumer discretionary 10.4 %
- Industrials 6.7 %
- Consumer staples 6.1 %
- Energy 2.1 %
- Real estate 0.9 %
- Utilities 0.7 %
- Materials 0.4 %
- Unattributed 1.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 80 | 41.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 17,384 | 3.5M $ | 8.25 % |
| Apple Inc | 10,660 | 2.9M $ | 6.88 % |
| Microsoft Corp | 5,412 | 2.2M $ | 5.25 % |
| Amazon.com Inc | 7,052 | 1.9M $ | 4.44 % |
| Alphabet Inc | 4,100 | 1.6M $ | 3.75 % |
| Broadcom Inc | 3,280 | 1.4M $ | 3.26 % |
| Alphabet Inc | 3,280 | 1.3M $ | 2.98 % |
| Meta Platforms Inc | 1,640 | 1M $ | 2.39 % |
| Exxon Mobil Corp | 5,584 | 861.8K $ | 2.05 % |
| Johnson & Johnson | 3,444 | 791.6K $ | 1.88 % |
| Tesla Inc | 1,968 | 751K $ | 1.79 % |
| Booking Holdings Inc | 4,100 | 690.3K $ | 1.64 % |
| Micron Technology Inc | 1,312 | 678.5K $ | 1.61 % |
| Berkshire Hathaway Inc | 1,312 | 621.4K $ | 1.48 % |
| JPMorgan Chase & Co | 1,968 | 616.4K $ | 1.47 % |
| Eli Lilly & Co | 656 | 613.1K $ | 1.46 % |
| Intel Corp | 6,232 | 588.8K $ | 1.40 % |
| Caterpillar Inc | 656 | 583.9K $ | 1.39 % |
| Mastercard Inc | 1,148 | 577.4K $ | 1.37 % |
| Walmart Inc | 4,264 | 562.5K $ | 1.34 % |
| AbbVie Inc | 2,624 | 554.5K $ | 1.32 % |
| Chevron Corp | 2,788 | 538.9K $ | 1.28 % |
| GE Vernova Inc | 492 | 533.1K $ | 1.27 % |
| Advanced Micro Devices Inc | 1,476 | 523.2K $ | 1.24 % |
| Cisco Systems, Inc. | 5,576 | 510.2K $ | 1.21 % |
| Bank of America Corp | 9,348 | 499.7K $ | 1.19 % |
| Costco Wholesale Corp | 492 | 499.1K $ | 1.19 % |
| Home Depot Inc/The | 1,476 | 485.3K $ | 1.15 % |
| General Electric Co | 1,640 | 475.5K $ | 1.13 % |
| Procter & Gamble Co/The | 3,116 | 458.3K $ | 1.09 % |
| Visa Inc | 1,312 | 432.8K $ | 1.03 % |
| UnitedHealth Group Inc | 1,148 | 425.3K $ | 1.01 % |
| Merck & Co Inc | 3,608 | 393.9K $ | 0.94 % |
| Philip Morris International Inc. | 2,296 | 379K $ | 0.90 % |
| RTX Corp | 2,132 | 375.4K $ | 0.89 % |
| Wells Fargo & Co | 4,428 | 364.1K $ | 0.87 % |
| Realty Income Corp | 5,622 | 361.2K $ | 0.86 % |
| Blackrock Inc | 328 | 349.5K $ | 0.83 % |
| Lam Research Corp | 1,312 | 338.3K $ | 0.80 % |
| Boeing Co/The | 1,476 | 338K $ | 0.80 % |
| Coca-Cola Co/The | 4,264 | 335.8K $ | 0.80 % |
| Citigroup Inc | 2,624 | 335.8K $ | 0.80 % |
| Thermo Fisher Scientific Inc | 656 | 314.2K $ | 0.75 % |
| Morgan Stanley | 1,640 | 312.6K $ | 0.74 % |
| PepsiCo Inc | 1,968 | 311.9K $ | 0.74 % |
| Netflix Inc | 3,280 | 307K $ | 0.73 % |
| QUALCOMM Inc | 1,640 | 294.5K $ | 0.70 % |
| Verizon Communications Inc | 6,068 | 291.4K $ | 0.69 % |
| NextEra Energy Inc | 2,952 | 288.9K $ | 0.69 % |
| McDonald's Corp. | 984 | 288.9K $ | 0.69 % |
| Eaton Corp PLC | 656 | 284.1K $ | 0.68 % |
| Amgen Inc | 820 | 283.9K $ | 0.68 % |
| Texas Instruments Inc | 984 | 276.6K $ | 0.66 % |
| AT&T Inc | 10,332 | 270K $ | 0.64 % |
| American Express Co | 820 | 264.9K $ | 0.63 % |
| Goldman Sachs Group Inc/The | 281 | 259.6K $ | 0.62 % |
| TJX Cos Inc/The | 1,640 | 257.1K $ | 0.61 % |
| Walt Disney Co/The | 2,460 | 255.2K $ | 0.61 % |
| Abbott Laboratories | 2,624 | 238.2K $ | 0.57 % |
| Gilead Sciences Inc | 1,804 | 236K $ | 0.56 % |
| Palantir Technologies Inc | 1,640 | 228.1K $ | 0.54 % |
| International Business Machines Corp. | 984 | 227.3K $ | 0.54 % |
| Charles Schwab Corp/The | 2,460 | 225.4K $ | 0.54 % |
| Intuitive Surgical Inc | 492 | 225.1K $ | 0.54 % |
| Uber Technologies Inc | 2,952 | 220.2K $ | 0.52 % |
| Pfizer Inc | 8,200 | 218.9K $ | 0.52 % |
| Amphenol Corp | 1,476 | 217.4K $ | 0.52 % |
| S&P Global Inc | 492 | 212.2K $ | 0.50 % |
| Salesforce Inc | 1,148 | 202.7K $ | 0.48 % |
| Arista Networks Inc | 1,148 | 198.3K $ | 0.47 % |
| Progressive Corp/The | 984 | 198.1K $ | 0.47 % |
| Applied Materials Inc | 500 | 197.2K $ | 0.47 % |
| Oracle Corp | 1,148 | 185.3K $ | 0.44 % |
| Freeport-McMoRan Inc | 2,952 | 170.6K $ | 0.41 % |
| Adobe Inc | 656 | 161.4K $ | 0.38 % |
| Accenture PLC | 820 | 146.5K $ | 0.35 % |
| AppLovin Corp | 328 | 146.4K $ | 0.35 % |
| Intuit Inc | 328 | 127.4K $ | 0.30 % |
| Boston Scientific Corp | 2,132 | 122.8K $ | 0.29 % |
| ServiceNow Inc | 820 | 72.4K $ | 0.17 % |