Knowledge Leaders Developed World ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Net Assets
$130,671,457
Holdings
256
Latest Report
Apr 30, 2020
Holdings · 256
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Showing 1–50
of 256 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Justsystems Corp
|
000000000 | 16,400 | $1,012,204 | 0.77% | Long | EC | |
| Adobe Inc | ADBE | 2,542 | $898,953 | 0.69% | Long | EC | |
|
Nemetschek SE
|
000000000 | 13,448 | $846,952 | 0.65% | Long | EC | |
|
Fujitsu Ltd
|
000000000 | 8,200 | $807,846 | 0.62% | Long | EC | |
|
Ono Pharmaceutical Co Ltd
|
000000000 | 32,800 | $794,733 | 0.61% | Long | EC | |
|
Toyo Suisan Kaisha Ltd
|
892306101 | 16,400 | $791,359 | 0.61% | Long | EC | |
|
Kobayashi Pharmaceutical Co Lt
|
000000000 | 8,200 | $762,220 | 0.58% | Long | EC | |
| Synopsys Inc | SNPS | 4,674 | $734,379 | 0.56% | Long | EC | |
| Intuit Inc | INTU | 2,706 | $730,106 | 0.56% | Long | EC | |
|
Hamamatsu Photonics KK
|
000000000 | 16,400 | $725,413 | 0.56% | Long | EC | |
| Danaher Corp | DHR | 4,346 | $710,397 | 0.54% | Long | EC | |
|
Hitachi Chemical Co Ltd
|
000000000 | 16,400 | $706,242 | 0.54% | Long | EC | |
| Apple Inc | AAPL | 2,296 | $674,565 | 0.52% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 1,968 | $658,650 | 0.50% | Long | EC | |
| PayPal Holdings Inc | PYPL | 5,330 | $655,590 | 0.50% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 10,660 | $648,235 | 0.50% | Long | EC | |
|
Pan Pacific International Hold
|
000000000 | 32,800 | $638,609 | 0.49% | Long | EC | |
|
Kao Corp
|
000000000 | 8,200 | $637,688 | 0.49% | Long | EC | |
|
Hoshizaki Corp
|
000000000 | 8,200 | $631,860 | 0.48% | Long | EC | |
| NVIDIA Corp | NVDA | 2,132 | $623,141 | 0.48% | Long | EC | |
|
Suntory Beverage & Food Ltd
|
000000000 | 16,400 | $621,892 | 0.48% | Long | EC | |
|
Hitachi High-Tech Corp
|
000000000 | 8,200 | $613,457 | 0.47% | Long | EC | |
|
Nomura Research Institute Ltd
|
000000000 | 24,600 | $605,942 | 0.46% | Long | EC | |
|
M3 Inc
|
000000000 | 16,400 | $596,587 | 0.46% | Long | EC | |
|
TOTO Ltd
|
000000000 | 16,400 | $581,250 | 0.44% | Long | EC | |
|
Kyowa Kirin Co Ltd
|
000000000 | 24,600 | $579,257 | 0.44% | Long | EC | |
|
Matsumotokiyoshi Holdings Co L
|
000000000 | 16,400 | $568,981 | 0.44% | Long | EC | |
| Autodesk Inc | ADSK | 3,034 | $567,752 | 0.43% | Long | EC | |
| Stryker Corp | SYK | 3,034 | $565,629 | 0.43% | Long | EC | |
|
Brother Industries Ltd
|
114813108 | 32,800 | $563,153 | 0.43% | Long | EC | |
| Dollar General Corp | DG | 3,198 | $560,609 | 0.43% | Long | EC | |
|
Nihon M&A Center Inc
|
000000000 | 16,400 | $545,210 | 0.42% | Long | EC | |
|
K's Holdings Corp
|
000000000 | 49,200 | $543,829 | 0.42% | Long | EC | |
|
Toho Co Ltd/Tokyo
|
000000000 | 16,400 | $542,909 | 0.42% | Long | EC | |
|
Seria Co Ltd
|
000000000 | 16,400 | $536,775 | 0.41% | Long | EC | |
| Equifax Inc | EFX | 3,854 | $535,321 | 0.41% | Long | EC | |
|
Getinge AB
|
000000000 | 27,634 | $532,185 | 0.41% | Long | EC | |
| Open Text Corp | OTEX | 14,022 | $531,018 | 0.41% | Long | EC | |
| Xylem Inc/NY | XYL | 7,380 | $530,622 | 0.41% | Long | EC | |
| Zoetis Inc | ZTS | 4,100 | $530,171 | 0.41% | Long | EC | |
|
Workman Co Ltd
|
000000000 | 8,200 | $526,806 | 0.40% | Long | EC | |
|
Canon Inc
|
000000000 | 24,600 | $525,541 | 0.40% | Long | EC | |
|
Casio Computer Co Ltd
|
000000000 | 32,800 | $524,506 | 0.40% | Long | EC | |
| Gilead Sciences Inc | GILD | 6,232 | $523,488 | 0.40% | Long | EC | |
| Broadridge Financial Solutions | BR | 4,510 | $523,160 | 0.40% | Long | EC | |
|
Orion Oyj
|
000000000 | 10,004 | $508,203 | 0.39% | Long | EC | |
| Eli Lilly and Co | LLY | 3,280 | $507,219 | 0.39% | Long | EC | |
|
Capcom Co Ltd
|
000000000 | 16,400 | $505,335 | 0.39% | Long | EC | |
| Analog Devices Inc | ADI | 4,592 | $503,283 | 0.39% | Long | EC | |
| Agilent Technologies Inc | A | 6,560 | $502,890 | 0.38% | Long | EC |