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 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 80 | 41.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17,384 | 3.5M $ | 8.25 % |
| 2 | Apple Inc | 10,660 | 2.9M $ | 6.88 % |
| 3 | Microsoft Corp | 5,412 | 2.2M $ | 5.25 % |
| 4 | Amazon.com Inc | 7,052 | 1.9M $ | 4.44 % |
| 5 | Alphabet Inc | 4,100 | 1.6M $ | 3.75 % |
| 6 | Broadcom Inc | 3,280 | 1.4M $ | 3.26 % |
| 7 | Alphabet Inc | 3,280 | 1.3M $ | 2.98 % |
| 8 | Meta Platforms Inc | 1,640 | 1M $ | 2.39 % |
| 9 | Exxon Mobil Corp | 5,584 | 861.8K $ | 2.05 % |
| 10 | Johnson & Johnson | 3,444 | 791.6K $ | 1.88 % |
| 11 | Tesla Inc | 1,968 | 751K $ | 1.79 % |
| 12 | Booking Holdings Inc | 4,100 | 690.3K $ | 1.64 % |
| 13 | Micron Technology Inc | 1,312 | 678.5K $ | 1.61 % |
| 14 | Berkshire Hathaway Inc | 1,312 | 621.4K $ | 1.48 % |
| 15 | JPMorgan Chase & Co | 1,968 | 616.4K $ | 1.47 % |
| 16 | Eli Lilly & Co | 656 | 613.1K $ | 1.46 % |
| 17 | Intel Corp | 6,232 | 588.8K $ | 1.40 % |
| 18 | Caterpillar Inc | 656 | 583.9K $ | 1.39 % |
| 19 | Mastercard Inc | 1,148 | 577.4K $ | 1.37 % |
| 20 | Walmart Inc | 4,264 | 562.5K $ | 1.34 % |
| 21 | AbbVie Inc | 2,624 | 554.5K $ | 1.32 % |
| 22 | Chevron Corp | 2,788 | 538.9K $ | 1.28 % |
| 23 | GE Vernova Inc | 492 | 533.1K $ | 1.27 % |
| 24 | Advanced Micro Devices Inc | 1,476 | 523.2K $ | 1.24 % |
| 25 | Cisco Systems, Inc. | 5,576 | 510.2K $ | 1.21 % |
| 26 | Bank of America Corp | 9,348 | 499.7K $ | 1.19 % |
| 27 | Costco Wholesale Corp | 492 | 499.1K $ | 1.19 % |
| 28 | Home Depot Inc/The | 1,476 | 485.3K $ | 1.15 % |
| 29 | General Electric Co | 1,640 | 475.5K $ | 1.13 % |
| 30 | Procter & Gamble Co/The | 3,116 | 458.3K $ | 1.09 % |
| 31 | Visa Inc | 1,312 | 432.8K $ | 1.03 % |
| 32 | UnitedHealth Group Inc | 1,148 | 425.3K $ | 1.01 % |
| 33 | Merck & Co Inc | 3,608 | 393.9K $ | 0.94 % |
| 34 | Philip Morris International Inc. | 2,296 | 379K $ | 0.90 % |
| 35 | RTX Corp | 2,132 | 375.4K $ | 0.89 % |
| 36 | Wells Fargo & Co | 4,428 | 364.1K $ | 0.87 % |
| 37 | Realty Income Corp | 5,622 | 361.2K $ | 0.86 % |
| 38 | Blackrock Inc | 328 | 349.5K $ | 0.83 % |
| 39 | Lam Research Corp | 1,312 | 338.3K $ | 0.80 % |
| 40 | Boeing Co/The | 1,476 | 338K $ | 0.80 % |
| 41 | Coca-Cola Co/The | 4,264 | 335.8K $ | 0.80 % |
| 42 | Citigroup Inc | 2,624 | 335.8K $ | 0.80 % |
| 43 | Thermo Fisher Scientific Inc | 656 | 314.2K $ | 0.75 % |
| 44 | Morgan Stanley | 1,640 | 312.6K $ | 0.74 % |
| 45 | PepsiCo Inc | 1,968 | 311.9K $ | 0.74 % |
| 46 | Netflix Inc | 3,280 | 307K $ | 0.73 % |
| 47 | QUALCOMM Inc | 1,640 | 294.5K $ | 0.70 % |
| 48 | Verizon Communications Inc | 6,068 | 291.4K $ | 0.69 % |
| 49 | NextEra Energy Inc | 2,952 | 288.9K $ | 0.69 % |
| 50 | McDonald's Corp. | 984 | 288.9K $ | 0.69 % |
| 51 | Eaton Corp PLC | 656 | 284.1K $ | 0.68 % |
| 52 | Amgen Inc | 820 | 283.9K $ | 0.68 % |
| 53 | Texas Instruments Inc | 984 | 276.6K $ | 0.66 % |
| 54 | AT&T Inc | 10,332 | 270K $ | 0.64 % |
| 55 | American Express Co | 820 | 264.9K $ | 0.63 % |
| 56 | Goldman Sachs Group Inc/The | 281 | 259.6K $ | 0.62 % |
| 57 | TJX Cos Inc/The | 1,640 | 257.1K $ | 0.61 % |
| 58 | Walt Disney Co/The | 2,460 | 255.2K $ | 0.61 % |
| 59 | Abbott Laboratories | 2,624 | 238.2K $ | 0.57 % |
| 60 | Gilead Sciences Inc | 1,804 | 236K $ | 0.56 % |
| 61 | Palantir Technologies Inc | 1,640 | 228.1K $ | 0.54 % |
| 62 | International Business Machines Corp. | 984 | 227.3K $ | 0.54 % |
| 63 | Charles Schwab Corp/The | 2,460 | 225.4K $ | 0.54 % |
| 64 | Intuitive Surgical Inc | 492 | 225.1K $ | 0.54 % |
| 65 | Uber Technologies Inc | 2,952 | 220.2K $ | 0.52 % |
| 66 | Pfizer Inc | 8,200 | 218.9K $ | 0.52 % |
| 67 | Amphenol Corp | 1,476 | 217.4K $ | 0.52 % |
| 68 | S&P Global Inc | 492 | 212.2K $ | 0.50 % |
| 69 | Salesforce Inc | 1,148 | 202.7K $ | 0.48 % |
| 70 | Arista Networks Inc | 1,148 | 198.3K $ | 0.47 % |
| 71 | Progressive Corp/The | 984 | 198.1K $ | 0.47 % |
| 72 | Applied Materials Inc | 500 | 197.2K $ | 0.47 % |
| 73 | Oracle Corp | 1,148 | 185.3K $ | 0.44 % |
| 74 | Freeport-McMoRan Inc | 2,952 | 170.6K $ | 0.41 % |
| 75 | Adobe Inc | 656 | 161.4K $ | 0.38 % |
| 76 | Accenture PLC | 820 | 146.5K $ | 0.35 % |
| 77 | AppLovin Corp | 328 | 146.4K $ | 0.35 % |
| 78 | Intuit Inc | 328 | 127.4K $ | 0.30 % |
| 79 | Boston Scientific Corp | 2,132 | 122.8K $ | 0.29 % |
| 80 | ServiceNow Inc | 820 | 72.4K $ | 0.17 % |