TrueShares ESG Active Opportunities ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$2,430,457
Holdings
60
Latest Report
Jun 30, 2023
Net Assets Over Time
Holdings · 60
Export CSV
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 330 | $139,597 | 5.74% | Long | EC | |
| Grainger W W Inc | GWW | 130 | $102,517 | 4.22% | Long | EC | |
| Microsoft Corporation | MSFT | 291 | $99,097 | 4.08% | Long | EC | |
| Tesla Inc | TSLA | 376 | $98,426 | 4.05% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 273 | $89,940 | 3.70% | Long | EC | |
| Apple Inc. | AAPL | 450 | $87,287 | 3.59% | Long | EC | |
| Alphabet Inc. | GOOGL | 605 | $72,419 | 2.98% | Long | EC | |
| AmerisourceBergen Corporation | COR | 361 | $69,467 | 2.86% | Long | EC | |
| Costco Wholesale Corporation | COST | 127 | $68,374 | 2.81% | Long | EC | |
| American Express Company | AXP | 377 | $65,673 | 2.70% | Long | EC | |
| Enphase Energy Inc | ENPH | 359 | $60,125 | 2.47% | Long | EC | |
| Sysco Corporation | SYY | 775 | $57,505 | 2.37% | Long | EC | |
| Booking Holdings Inc | BKNG | 21 | $56,707 | 2.33% | Long | EC | |
| Prologis Inc. | PLD | 397 | $48,684 | 2.00% | Long | EC | |
| MasterCard Incorporated | MA | 117 | $46,016 | 1.89% | Long | EC | |
| Abbott Laboratories | ABT | 417 | $45,461 | 1.87% | Long | EC | |
|
Lam Research Corporation
|
512807108 | 69 | $44,357 | 1.83% | Long | EC | |
| Amazon.com, Inc. | AMZN | 338 | $44,062 | 1.81% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 301 | $43,777 | 1.80% | Long | EC | |
| Uber Technologies Inc | UBER | 992 | $42,825 | 1.76% | Long | EC | |
| MSCI Inc. | MSCI | 89 | $41,767 | 1.72% | Long | EC | |
| Starbucks Corporation | SBUX | 411 | $40,714 | 1.68% | Long | EC | |
| The Allstate Corporation | ALL | 366 | $39,909 | 1.64% | Long | EC | |
| Cardinal Health, Inc. | CAH | 421 | $39,814 | 1.64% | Long | EC | |
| Adobe Inc | ADBE | 81 | $39,608 | 1.63% | Long | EC | |
| Illinois Tool Works Inc. | ITW | 158 | $39,525 | 1.63% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 74 | $38,610 | 1.59% | Long | EC | |
| Pepsico Inc | PEP | 208 | $38,526 | 1.59% | Long | EC | |
| Nike, Inc. | NKE | 335 | $36,974 | 1.52% | Long | EC | |
| Expeditors International Of Washington Inc. | EXPD | 303 | $36,702 | 1.51% | Long | EC | |
|
BlackRock, Inc.
|
09247X101 | 51 | $35,248 | 1.45% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 73 | $35,087 | 1.44% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 307 | $34,970 | 1.44% | Long | EC | |
|
AvalonBay Communities, Inc.
|
053484101 | 183 | $34,636 | 1.43% | Long | EC | |
| AbbVie Inc. | ABBV | 251 | $33,817 | 1.39% | Long | EC | |
| S&P Global Inc | SPGI | 82 | $32,873 | 1.35% | Long | EC | |
| Intuit Inc | INTU | 62 | $28,408 | 1.17% | Long | EC | |
|
Electronic Arts Inc.
|
285512109 | 215 | $27,886 | 1.15% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 346 | $27,538 | 1.13% | Long | EC | |
| QUALCOMM Inc. | QCOM | 220 | $26,189 | 1.08% | Long | EC | |
| Tractor Supply Co | TSCO | 116 | $25,648 | 1.06% | Long | EC | |
| Home Depot Inc | HD | 82 | $25,472 | 1.05% | Long | EC | |
| Netflix, Inc. | NFLX | 56 | $24,667 | 1.01% | Long | EC | |
| Moodys Corp | MCO | 69 | $23,993 | 0.99% | Long | EC | |
| Truist Financial Corporation | TFC | 727 | $22,064 | 0.91% | Long | EC | |
| Eversource Energy | ES | 275 | $19,503 | 0.80% | Long | EC | |
| Target Corporation | TGT | 147 | $19,389 | 0.80% | Long | EC | |
| Verizon Communications Inc. | VZ | 515 | $19,153 | 0.79% | Long | EC | |
| Block Inc | XYZ | 272 | $18,107 | 0.75% | Long | EC | |
| Merck & Co., Inc | MRK | 149 | $17,193 | 0.71% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.