Listed Funds Trust (HLAL)
Management Company · XNAS · Series S000065986 · View on SEC EDGAR ↗
$61.71
As of March 10, 2026
▼ -0.07 (-0.11%)
1-day change
$42.10 – $64.19
52-week range
- Net assets
- $917.7M
- Holdings
- 208
- As of
- May 31, 2026
- Top 10 holdings weight
- 55.51%
- Effective number of positions
- 22.7
- Positions above 1%
- 15
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HLAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.62% | — |
| 3M | ▼ -1.73% | — |
| 6M | ▲ +8.47% | — |
| YTD | ▼ -0.52% | — |
| 1Y | ▲ +24.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +30.05% | — |
- Volatility 1Y
- 19.29%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.23
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$19.0M
- Quarter ending May 2026
- +$34.6M
- Trailing 12 months
- +$56.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 208 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Apple Inc | 037833100 | $121.3M | 13.22 | 388,775 | US |
| Microsoft Corp | 594918104 | $87.3M | 9.51 | 193,836 | US |
| Alphabet Inc | 02079K305 | $57.9M | 6.31 | 152,182 | US |
| Broadcom Inc | 11135F101 | $53.5M | 5.83 | 119,850 | US |
| Alphabet Inc | 02079K107 | $46.7M | 5.09 | 124,002 | US |
| Meta Platforms Inc | 30303M102 | $36.4M | 3.97 | 57,583 | US |
| Tesla Inc | 88160R101 | $32.8M | 3.58 | 75,310 | US |
| Micron Technology Inc | 595112103 | $29.7M | 3.24 | 30,587 | US |
| Eli Lilly & Co | 532457108 | $22.3M | 2.43 | 20,185 | US |
| Advanced Micro Devices Inc | 007903107 | $21.5M | 2.34 | 41,634 | US |
| Exxon Mobil Corp | 30231G102 | $15.8M | 1.72 | 108,864 | US |
| Johnson & Johnson | 478160104 | $14.1M | 1.53 | 62,499 | US |
| Intel Corp | 458140100 | $13.0M | 1.42 | 113,686 | US |
| Cisco Systems Inc | 17275R102 | $12.3M | 1.35 | 102,549 | US |
| Lam Research Corp | 512807306 | $10.2M | 1.12 | 32,174 | US |
| Applied Materials Inc | 038222105 | $9.1M | 0.99 | 20,282 | US |
| Procter & Gamble Co/The | 742718109 | $8.9M | 0.97 | 61,759 | US |
| Chevron Corp | 166764100 | $8.7M | 0.95 | 47,941 | US |
| Coca-Cola Co/The | 191216100 | $8.0M | 0.88 | 101,872 | US |
| Merck & Co Inc | 58933Y105 | $7.7M | 0.84 | 64,925 | US |
| Texas Instruments Inc | 882508104 | $7.4M | 0.80 | 24,152 | US |
| IBM | 459200101 | $7.3M | 0.79 | 24,351 | US |
| QUALCOMM Inc | 747525103 | $6.9M | 0.76 | 27,616 | US |
| GE Vernova Inc | 36828A101 | $6.8M | 0.74 | 7,046 | US |
| KLA Corp | 482480100 | $6.6M | 0.72 | 3,421 | US |
| Sandisk Corp/DE | 80004C200 | $6.5M | 0.71 | 3,826 | US |
| Linde PLC | — | $6.1M | 0.67 | 12,267 | US |
| Palo Alto Networks Inc | 697435105 | $5.8M | 0.64 | 20,742 | US |
| Analog Devices Inc | 032654105 | $5.3M | 0.57 | 12,739 | US |
| Thermo Fisher Scientific Inc | 883556102 | $4.8M | 0.53 | 9,807 | US |
| Western Digital Corp | 958102105 | $4.6M | 0.50 | 8,714 | US |
| Marvell Technology Inc | 573874104 | $4.5M | 0.49 | 22,111 | US |
| Salesforce Inc | 79466L302 | $4.5M | 0.49 | 23,600 | US |
| TJX Cos Inc/The | 872540109 | $4.5M | 0.49 | 28,982 | US |
| AT&T Inc | 00206R102 | $4.5M | 0.49 | 179,856 | US |
| Gilead Sciences Inc | 375558103 | $4.4M | 0.48 | 32,493 | US |
| AppLovin Corp | 03831W108 | $3.9M | 0.42 | 6,351 | US |
| Pfizer Inc | 717081103 | $3.9M | 0.42 | 148,021 | US |
| Abbott Laboratories | 002824100 | $3.9M | 0.42 | 45,104 | US |
| Intuitive Surgical Inc | 46120E602 | $3.9M | 0.42 | 9,090 | US |
| Uber Technologies Inc | 90353T100 | $3.7M | 0.41 | 52,942 | US |
| Welltower Inc | 95040Q104 | $3.7M | 0.40 | 17,868 | US |
| Corning Inc | 219350105 | $3.6M | 0.40 | 20,026 | US |
| ConocoPhillips | 20825C104 | $3.6M | 0.39 | 31,524 | US |
| Newmont Corp | 651639106 | $3.4M | 0.37 | 31,297 | US |
| ServiceNow Inc | 81762P102 | $3.4M | 0.37 | 27,241 | US |
| Dell Technologies Inc | 24703L202 | $3.3M | 0.36 | 7,864 | US |
| Vertiv Holdings Co | 92537N108 | $3.1M | 0.34 | 9,867 | US |
| Danaher Corp | 235851102 | $3.0M | 0.33 | 16,620 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $3.0M | 0.32 | 6,610 | US |
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Sector breakdown
Technology
48.1%
Communication Services
15.9%
Health Care
10.1%
Industrials
5.4%
Energy
4.4%
Consumer Discretionary
3.8%
Consumer Staples
1.6%
Communications
1.6%
Consumer products
1.5%
Materials
1.3%
Retail
1.3%
Real Estate
0.8%
Logistics & Transportation
0.5%
Telecommunication
0.5%
Utilities
0.2%
Financial Services
0.1%
Packaging
0.1%
Other/Unmapped
2.6%
Institutional owners (13F) 63 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $5,635,170 | 12.57% | 78,935 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,315,382 | 9.62% | 60,448 | Shares | June 30, 2026 |
| rebel Financial LLC | $3,548,817 | 7.91% | 59,825 | Shares | March 31, 2026 |
| RFG Advisory, LLC | $2,973,896 | 6.63% | 41,657 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2,595,754 | 5.79% | 36,360 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,500,009 | 5.58% | 35,023 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $2,172,255 | 4.84% | 30,428 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $1,793,460 | 4.00% | 25,122 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $1,170,755 | 2.61% | 16,399 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $950,558 | 2.12% | 13,315 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $847,213 | 1.89% | 14,280 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $824,483 | 1.84% | 11,549 | Shares | June 30, 2026 |
| Allworth Financial LP | $792,320 | 1.77% | 11,098 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $765,089 | 1.71% | 10,717 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $643,180 | 1.43% | 9,054 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $618,400 | 1.38% | 8,467 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $616,952 | 1.38% | 8,642 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $567,836 | 1.27% | 7,954 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $567,103 | 1.26% | 7,993 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $561,464 | 1.25% | 7,865 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $560,535 | 1.25% | 7,852 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $557,826 | 1.24% | 7,631 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $550,620 | 1.23% | 7,713 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $513,437 | 1.15% | 7,192 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $507,626 | 1.13% | 7,111 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $499,829 | 1.11% | 7,224 | Shares | June 30, 2026 |
| Sepio Capital, LP | $479,631 | 1.07% | 6,718 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $390,146 | 0.87% | 5,465 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $341,665 | 0.76% | 4,786 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,819 | 0.75% | 4,704 | Shares | June 30, 2026 |
| LPL Financial LLC | $331,863 | 0.74% | 4,649 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $312,260 | 0.70% | 4,374 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $311,260 | 0.69% | 4,360 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $300,730 | 0.67% | 5,070 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $298,339 | 0.67% | 4,179 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $297,256 | 0.66% | 4,164 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $294,516 | 0.66% | 4,088 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $278,350 | 0.62% | 3,899 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $277,850 | 0.62% | 3,892 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC | $242,027 | 0.54% | 3,390 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $238,728 | 0.53% | 3,344 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $237,784 | 0.53% | 3,331 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $230,804 | 0.51% | 3,233 | Shares | June 30, 2026 |
| Stanich Group LLC | $221,303 | 0.49% | 3,100 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $216,740 | 0.48% | 3,036 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $215,219 | 0.48% | 3,009 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $212,528 | 0.47% | 2,977 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $210,586 | 0.47% | 2,950 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $172,689 | 0.39% | 2,419 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $157,558 | 0.35% | 2,207 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $121,363 | 0.27% | 1,700 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $84,526 | 0.19% | 1,184 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $77,973 | 0.17% | 1,106 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $69,842 | 0.16% | 978 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $60,000 | 0.13% | 834 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $53,971 | 0.12% | 756 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44,614 | 0.10% | 624 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $26,771 | 0.06% | 375 | Shares | June 30, 2026 |
| UBS Group AG | $21,417 | 0.05% | 300 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,637 | 0.03% | 163 | Shares | June 30, 2026 |
| CWM, LLC | $6,703 | 0.01% | 113 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $2,910 | 0.01% | 41 | Shares | June 30, 2026 |
| FMR LLC | $1,877 | 0.00% | 26 | Shares | June 30, 2026 |
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