Holdings (Monthly)
Guide ↗
Optimized Equity Income ETF
· Listed Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 18,974 | +1,590 | $3.8M | +9.8% | 8.22% | EC |
| 2 | Microsoft Corp | MSFT | Jan 2026 | 5,907 | +495 | $2.7M | +24.4% | 5.93% | EC |
| 3 | Amazon.com Inc | AMZN | Jan 2026 | 7,697 | +645 | $2.1M | +11.8% | 4.51% | EC |
| 4 | Alphabet Inc | GOOGL | Jan 2026 | 4,475 | +375 | $1.6M | +1.0% | 3.44% | EC |
| 5 | Broadcom Inc | AVGO | Jan 2026 | 3,580 | +300 | $1.4M | +1.8% | 3.01% | EC |
| 6 | Alphabet Inc | GOOG | Jan 2026 | 3,580 | +300 | $1.3M | +1.9% | 2.76% | EC |
| 7 | Micron Technology Inc | MU | Jan 2026 | 1,432 | +120 | $1.2M | +73.7% | 2.54% | EC |
| 8 | Meta Platforms Inc | META | Jan 2026 | 1,790 | +150 | $997K | -0.7% | 2.15% | EC |
| 9 | Johnson & Johnson | JNJ | Jan 2026 | 3,759 | +315 | $964K | +21.7% | 2.08% | EC |
| 10 | Booking Holdings Inc | BKNG | Jan 2026 | 4,475 | +375 | $863K | +25.1% | 1.86% | EC |
| 11 | Eli Lilly & Co | LLY | Jan 2026 | 716 | +60 | $823K | +34.2% | 1.78% | EC |
| 12 | JPMorgan Chase & Co | JPM | Jan 2026 | 2,148 | +180 | $756K | +22.6% | 1.63% | EC |
| 13 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 1,432 | +120 | $733K | +17.9% | 1.58% | EC |
| 14 | AbbVie Inc | ABBV | Jan 2026 | 2,864 | +240 | $719K | +29.6% | 1.55% | EC |
| 15 | Mastercard Inc | MA | Jan 2026 | 1,253 | +105 | $718K | +24.4% | 1.55% | EC |
| 16 | Advanced Micro Devices Inc | AMD | Jan 2026 | 1,502 | +26 | $715K | +36.7% | 1.54% | EC |
| 17 | Cisco Systems Inc | CSCO | Jan 2026 | 6,086 | +510 | $706K | +38.4% | 1.52% | EC |
| 18 | Tesla Inc | TSLA | Jan 2026 | 2,148 | +180 | $668K | -11.0% | 1.44% | EC |
| 19 | General Electric Co | GE | Jan 2026 | 1,790 | +150 | $645K | +35.6% | 1.39% | EC |
| 20 | Bank of America Corp | BAC | Jan 2026 | 10,203 | +855 | $632K | +26.5% | 1.36% | EC |
| 21 | Intel Corp | INTC | Jan 2026 | 6,802 | +570 | $614K | +4.2% | 1.32% | EC |
| 22 | Chevron Corp | CVX | Jan 2026 | 3,043 | +255 | $599K | +11.1% | 1.29% | EC |
| 23 | Home Depot Inc/The | HD | Jan 2026 | 1,611 | +135 | $535K | +10.2% | 1.15% | EC |
| 24 | GE Vernova Inc | GEV | Jan 2026 | 537 | +45 | $532K | -0.2% | 1.15% | EC |
| 25 | Visa Inc | V | Jan 2026 | 1,432 | +120 | $524K | +21.2% | 1.13% | EC |
| 26 | UnitedHealth Group Inc | UNH | Jan 2026 | 1,253 | +105 | $519K | +22.1% | 1.12% | EC |
| 27 | Walmart Inc | WMT | Jan 2026 | 4,654 | +390 | $518K | -8.0% | 1.12% | EC |
| 28 | Merck & Co Inc | MRK | Jan 2026 | 3,938 | +330 | $513K | +30.2% | 1.11% | EC |
| 29 | Costco Wholesale Corp | COST | Jan 2026 | 537 | +45 | $511K | +2.4% | 1.10% | EC |
| 30 | RTX Corp | RTX | Jan 2026 | 2,327 | +195 | $501K | +33.4% | 1.08% | EC |
| 31 | Procter & Gamble Co/The | PG | Jan 2026 | 3,401 | +285 | $491K | +7.2% | 1.06% | EC |
| 32 | Philip Morris International In | PM | Jan 2026 | 2,506 | +210 | $478K | +26.2% | 1.03% | EC |
| 33 | Wells Fargo & Co | WFC | Jan 2026 | 4,833 | +405 | $418K | +14.7% | 0.90% | EC |
| 34 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 716 | +60 | $411K | +30.9% | 0.89% | EC |
| 35 | Coca-Cola Co/The | KO | Jan 2026 | 4,654 | +390 | $408K | +21.4% | 0.88% | EC |
| 36 | Realty Income Corp | O | Apr 2026 | 6,132 | +510 | $392K | +8.4% | 0.85% | EC |
| 37 | Blackrock Inc | BLK | Jan 2026 | 358 | +30 | $390K | +11.7% | 0.84% | EC |
| 38 | Citigroup Inc | C | Jan 2026 | 2,864 | +240 | $379K | +13.0% | 0.82% | EC |
| 39 | Morgan Stanley | MS | Jan 2026 | 1,790 | +150 | $377K | +20.5% | 0.81% | EC |
| 40 | Boeing Co/The | BA | Jan 2026 | 1,611 | +135 | $348K | +3.0% | 0.75% | EC |
| 41 | Amgen Inc | AMGN | Jan 2026 | 895 | +75 | $345K | +21.4% | 0.74% | EC |
| 42 | Verizon Communications Inc | VZ | Jan 2026 | 6,623 | +555 | $310K | +6.4% | 0.67% | EC |
| 43 | Abbott Laboratories | ABT | Jan 2026 | 2,864 | +240 | $303K | +27.1% | 0.65% | EC |
| 44 | American Express Co | AXP | Jan 2026 | 895 | +75 | $301K | +13.6% | 0.65% | EC |
| 45 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 295 | +14 | $300K | +15.7% | 0.65% | EC |
| 46 | PepsiCo Inc | PEP | Jan 2026 | 2,148 | +180 | $300K | -3.9% | 0.65% | EC |
| 47 | Eaton Corp PLC | ETN | Jan 2026 | 716 | +720 | $297K | -2807.5% | 0.64% | EC |
| 48 | Texas Instruments Inc | TXN | Jan 2026 | 1,074 | +90 | $296K | +7.1% | 0.64% | EC |
| 49 | McDonald's Corp | MCD | Jan 2026 | 1,074 | +90 | $291K | +0.6% | 0.63% | EC |
| 50 | Charles Schwab Corp/The | SCHW | Jan 2026 | 2,685 | +225 | $283K | +25.3% | 0.61% | EC |
| 51 | TJX Cos Inc/The | TJX | Jan 2026 | 1,790 | +150 | $282K | +9.6% | 0.61% | EC |
| 52 | NextEra Energy Inc | NEE | Jan 2026 | 3,222 | +270 | $280K | -3.1% | 0.60% | EC |
| 53 | Applied Materials Inc | AMAT | Jan 2026 | 545 | +45 | $277K | +40.3% | 0.60% | EC |
| 54 | QUALCOMM Inc | QCOM | Jan 2026 | 1,790 | +150 | $264K | -10.3% | 0.57% | EC |
| 55 | AT&T Inc | T | Jan 2026 | 11,277 | +945 | $262K | -2.9% | 0.57% | EC |
| 56 | Amphenol Corp | APH | Jan 2026 | 1,611 | +135 | $259K | +19.1% | 0.56% | EC |
| 57 | Walt Disney Co/The | DIS | Jan 2026 | 2,685 | +225 | $258K | +1.2% | 0.56% | EC |
| 58 | Netflix Inc | NFLX | Jan 2026 | 3,580 | +300 | $257K | -16.4% | 0.55% | EC |
| 59 | Gilead Sciences Inc | GILD | Jan 2026 | 1,969 | +165 | $256K | +8.6% | 0.55% | EC |
| 60 | IBM | IBM | Jan 2026 | 1,074 | +90 | $240K | +5.7% | 0.52% | EC |
| 61 | Salesforce Inc | CRM | Jan 2026 | 1,253 | +105 | $231K | +13.8% | 0.50% | EC |
| 62 | Progressive Corp/The | PGR | Jan 2026 | 1,074 | +90 | $227K | +14.6% | 0.49% | EC |
| 63 | Uber Technologies Inc | UBER | Jan 2026 | 3,222 | +270 | $227K | +2.9% | 0.49% | EC |
| 64 | Arista Networks Inc | ANET | Jan 2026 | 1,253 | +105 | $226K | +14.0% | 0.49% | EC |
| 65 | Pfizer Inc | PFE | Jan 2026 | 8,950 | +750 | $224K | +2.2% | 0.48% | EC |
| 66 | S&P Global Inc | SPGI | Jan 2026 | 537 | +45 | $221K | +4.3% | 0.48% | EC |
| 67 | Palantir Technologies Inc | PLTR | Jan 2026 | 1,790 | +150 | $220K | -3.4% | 0.48% | EC |
| 68 | Freeport-McMoRan Inc | FCX | Jan 2026 | 3,222 | +270 | $202K | +18.3% | 0.44% | EC |
| 69 | Intuitive Surgical Inc | ISRG | Jan 2026 | 537 | +45 | $190K | -15.7% | 0.41% | EC |
| 70 | Adobe Inc | ADBE | Jan 2026 | 716 | +60 | $179K | +11.1% | 0.39% | EC |
| 71 | Oracle Corp | ORCL | Jan 2026 | 1,253 | +105 | $163K | -12.2% | 0.35% | EC |
| 72 | AppLovin Corp | APP | Jan 2026 | 358 | +30 | $142K | -3.2% | 0.31% | EC |
| 73 | Intuit Inc | INTU | Jan 2026 | 358 | +30 | $113K | -11.2% | 0.24% | EC |
| 74 | Boston Scientific Corp | BSX | Jan 2026 | 2,327 | +195 | $109K | -11.5% | 0.23% | EC |
| 75 | ServiceNow Inc | NOW | Jan 2026 | 895 | +75 | $100K | +37.5% | 0.21% | EC |