Exchange Listed Funds Trust (AMOM)
Management Company · ARCX · Series S000065358 · View on SEC EDGAR ↗
- Net assets
- $30.5M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 44.36%
- Effective number of positions
- 30.2
- Positions above 1%
- 39
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.4M
- Quarter ending Apr 2026
- +$1.1M
- Trailing 12 months
- -$5.9M
May 2025 – Apr 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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $2.7M | 8.71 | 13,324 | EC | US |
| ALPHABET INC | 02079K305 | $2.2M | 7.30 | 5,788 | EC | US |
| BROADCOM INC | 11135F101 | $1.7M | 5.62 | 4,107 | EC | US |
| META PLATFORMS INC | 30303M102 | $1.5M | 5.07 | 2,529 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $1.2M | 4.05 | 1,321 | EC | US |
| CATERPILLAR INC | 149123101 | $968K | 3.17 | 1,088 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $842K | 2.76 | 2,376 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $819K | 2.68 | 1,583 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $767K | 2.51 | 4,443 | EC | US |
| INTEL CORP | 458140100 | $755K | 2.48 | 7,996 | EC | US |
| GE AEROSPACE | 369604301 | $750K | 2.46 | 2,586 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $741K | 2.43 | 802 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $739K | 2.42 | 5,310 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $732K | 2.40 | 1,087 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $697K | 2.28 | 1,604 | EC | US |
| CITIGROUP INC | 172967424 | $689K | 2.26 | 5,386 | EC | US |
| AMPHENOL CORP | 032095101 | $638K | 2.09 | 4,330 | EC | US |
| CORNING INC | 219350105 | $582K | 1.91 | 3,546 | EC | US |
| WELLTOWER INC | 95040Q104 | $571K | 1.87 | 2,625 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $549K | 1.80 | 754 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $507K | 1.66 | 1,621 | EC | US |
| NEWMONT CORP | 651639106 | $495K | 1.62 | 4,456 | EC | US |
| LAM RESEARCH CORP | 512807306 | $495K | 1.62 | 1,918 | EC | US |
| CUMMINS INC | 231021106 | $495K | 1.62 | 737 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $483K | 1.58 | 531 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $479K | 1.57 | 1,215 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $467K | 1.53 | 3,478 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $459K | 1.50 | 1,889 | EC | US |
| MCKESSON CORP | 58155Q103 | $435K | 1.43 | 534 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $392K | 1.29 | 5,102 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $380K | 1.25 | 1,441 | EC | LR |
| WARNER BROS. DISCOVERY INC | 934423104 | $378K | 1.24 | 13,970 | EC | US |
| KLA CORP | 482480100 | $373K | 1.22 | 213 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $359K | 1.18 | 1,380 | EC | US |
| CENCORA INC | 03073E105 | $358K | 1.17 | 1,161 | EC | US |
| VISTRA CORP | 92840M102 | $355K | 1.16 | 2,248 | EC | US |
| JABIL INC | 466313103 | $338K | 1.11 | 1,001 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $328K | 1.08 | 1,435 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $306K | 1.00 | 1,584 | EC | US |
| NRG ENERGY INC | 629377508 | $295K | 0.97 | 1,893 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $282K | 0.92 | 1,134 | EC | US |
| TAPESTRY INC | 876030107 | $275K | 0.90 | 1,898 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $266K | 0.87 | 2,956 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $254K | 0.83 | 1,395 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $239K | 0.78 | 1,321 | EC | US |
| RALPH LAUREN CORP | 751212101 | $209K | 0.69 | 584 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $201K | 0.66 | 552 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $197K | 0.65 | 1,059 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $84K | 0.28 | 52 | EC | US |
| BBH SWEEP VEHICLE | — | $76K | 0.25 | 76,245 | STIV | US |
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Sector breakdown
Technology
34.2%
Industrials
18.8%
Communication Services
14.3%
Health Care
7.6%
Consumer Discretionary
5.0%
Financial Services
4.0%
Utilities
3.8%
Materials
2.7%
Communications
2.5%
Financials
2.3%
Real Estate
1.9%
Energy
1.2%
Logistics & Transportation
0.8%
Retail
0.8%
Other/Unmapped
0.2%
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| Prostatis Group LLC | $11,519,250 | 84.30% | 179,183 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $429,699 | 3.14% | 6,684 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $341,111 | 2.50% | 5,306 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $306,651 | 2.24% | 4,770 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $289,295 | 2.12% | 4,500 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $270,008 | 1.98% | 4,200 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $269,687 | 1.97% | 4,195 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $108,197 | 0.79% | 1,683 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $85,108 | 0.62% | 1,324 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19,286 | 0.14% | 300 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,792 | 0.10% | 219 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,858 | 0.09% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $327 | 0.00% | 5,085 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| HYSA BondBloxx ETF Trust | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
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