TrueShares ESG Active Opportunities ETF is a ETF series of Listed Funds Trust (series S000068069). Net assets $2.4M as of 2023-06-30.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $140K | 574.36% |
| Grainger W W Inc | — | $103K | 421.80% |
| Microsoft Corporation | — | $99K | 407.73% |
| Tesla Inc | — | $98K | 404.97% |
| Rockwell Automation, Inc. | — | $90K | 370.05% |
| Apple Inc. | — | $87K | 359.14% |
| Alphabet Inc. | — | $72K | 297.96% |
| AmerisourceBergen Corporation | — | $69K | 285.82% |
| Costco Wholesale Corporation | — | $68K | 281.32% |
| American Express Company | — | $66K | 270.21% |
| Enphase Energy Inc | — | $60K | 247.38% |
| Sysco Corporation | — | $58K | 236.60% |
| Booking Holdings Inc | — | $57K | 233.32% |
| Prologis Inc. | — | $49K | 200.31% |
| MasterCard Incorporated | — | $46K | 189.33% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $2.4M |
| 2023-03-31 | $5.4M |
| 2022-12-31 | $6.4M |
| 2022-09-30 | $6.1M |
| 2022-06-30 | $7.0M |
| 2022-03-31 | $8.6M |
| 2021-12-31 | $10.3M |
| 2021-09-30 | $9.5M |