Alpha Intelligent - Large Cap Growth ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$860,427
Holdings
53
Latest Report
Apr 30, 2023
Net Assets Over Time
Holdings · 53
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Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 225 | $69,134 | 8.03% | Long | EC | |
| Apple Inc | AAPL | 380 | $64,478 | 7.49% | Long | EC | |
| Danaher Corp | DHR | 254 | $60,175 | 6.99% | Long | EC | |
| Netflix Inc | NFLX | 119 | $39,262 | 4.56% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 70 | $38,843 | 4.51% | Long | EC | |
| Visa Inc | V | 131 | $30,488 | 3.54% | Long | EC | |
| NIKE Inc | NKE | 186 | $23,570 | 2.74% | Long | EC | |
| Verisk Analytics Inc | VRSK | 120 | $23,293 | 2.71% | Long | EC | |
| MSCI Inc | MSCI | 47 | $22,675 | 2.64% | Long | EC | |
| American Tower Corp | AMT | 107 | $21,870 | 2.54% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 10 | $20,676 | 2.40% | Long | EC | |
|
Linde PLC
|
— | 54 | $19,950 | 2.32% | Long | EC | |
| Intuit Inc | INTU | 43 | $19,090 | 2.22% | Long | EC | |
| AutoZone Inc | AZO | 7 | $18,643 | 2.17% | Long | EC | |
| PayPal Holdings Inc | PYPL | 237 | $18,012 | 2.09% | Long | EC | |
| Adobe Inc | ADBE | 45 | $16,990 | 1.97% | Long | EC | |
|
First American Government Obli
|
31846V336 | 16,934 | $16,934 | 1.97% | Long | STIV | |
| Align Technology Inc | ALGN | 50 | $16,265 | 1.89% | Long | EC | |
| ServiceNow Inc | NOW | 35 | $16,080 | 1.87% | Long | EC | |
| TJX Cos Inc/The | TJX | 196 | $15,449 | 1.80% | Long | EC | |
| Graco Inc | GGG | 175 | $13,876 | 1.61% | Long | EC | |
| Abbott Laboratories | ABT | 123 | $13,588 | 1.58% | Long | EC | |
| Salesforce Inc | CRM | 67 | $13,291 | 1.54% | Long | EC | |
| Otis Worldwide Corp | OTIS | 146 | $12,454 | 1.45% | Long | EC | |
| Fiserv Inc | FISV | 94 | $11,479 | 1.33% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 14 | $11,225 | 1.30% | Long | EC | |
| Ecolab Inc | ECL | 65 | $10,910 | 1.27% | Long | EC | |
| Blackstone Inc | BX | 121 | $10,809 | 1.26% | Long | EC | |
| Johnson & Johnson | JNJ | 66 | $10,804 | 1.26% | Long | EC | |
| TransDigm Group Inc | TDG | 14 | $10,710 | 1.24% | Long | EC | |
| Analog Devices Inc | ADI | 58 | $10,433 | 1.21% | Long | EC | |
| CoStar Group Inc | CSGP | 133 | $10,234 | 1.19% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 80 | $10,182 | 1.18% | Long | EC | |
| Airbnb Inc | ABNB | 83 | $9,933 | 1.15% | Long | EC | |
| Gartner Inc | IT | 31 | $9,376 | 1.09% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 31 | $9,338 | 1.09% | Long | EC | |
| Zoetis Inc | ZTS | 50 | $8,789 | 1.02% | Long | EC | |
| Lululemon Athletica Inc | LULU | 23 | $8,738 | 1.02% | Long | EC | |
| Xylem Inc/NY | XYL | 80 | $8,307 | 0.97% | Long | EC | |
| Middleby Corp/The | MIDD | 56 | $7,889 | 0.92% | Long | EC | |
| McKesson Corp | MCK | 21 | $7,649 | 0.89% | Long | EC | |
| Mastercard Inc | MA | 20 | $7,601 | 0.88% | Long | EC | |
| GXO Logistics Inc | GXO | 137 | $7,279 | 0.85% | Long | EC | |
| Moody's Corp | MCO | 23 | $7,202 | 0.84% | Long | EC | |
| Autodesk Inc | ADSK | 36 | $7,012 | 0.81% | Long | EC | |
| VeriSign Inc | VRSN | 31 | $6,876 | 0.80% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 26 | $6,415 | 0.75% | Long | EC | |
| Natera Inc | NTRA | 124 | $6,289 | 0.73% | Long | EC | |
| Lowe's Cos Inc | LOW | 25 | $5,196 | 0.60% | Long | EC | |
| WillScot Mobile Mini Holdings | WSC | 108 | $4,903 | 0.57% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.