Portfolio Composition: AIIQ


30.88down-0.1311 (-0.4228%)

 as of 4:10:00pm ET 01/19/2022

ETP's Prospectus Stated Objectives

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Asset Classification Equity
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 12/31/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 85 (Long: 85 | Short: --)
 Top 10 38.52%
 Other 61.48%

Top 10

Melexis NV 3.92%
7701 Shimadzu Corp 3.87%
GIB_A CGI Inc Class A 3.87%
KEN Kenon Holdings Ltd 3.85%
Peugeot Invest 3.85%
Cofinimmo SA/NV 3.84%
Aedifica SA 3.80%
7988 Nifco Inc 3.79%
703000 Rheinmetall AG 3.79%
View all Holdings by Weight
IT Services 13.05%
Auto Components 11.24%
Equity Real Estate Investment Trusts (REITs) 8.37%
Media 5.55%
Electronic Equipment, Instruments & Components 5.49%
Chemicals 4.27%
Semiconductors & Semiconductor Equipment 4.14%
Industrial Conglomerates 4.01%
Independent Power and Renewable Electricity... 3.85%
Real Estate Management & Development 3.53%
Technology Hardware, Storage & Peripherals 3.07%
Insurance 2.76%
Food Products 2.38%
Air Freight & Logistics 2.25%
Health Care Equipment & Supplies 1.85%
Hotels Restaurants & Leisure 1.34%
Machinery 1.31%
Pharmaceuticals 1.00%
Building Products 0.96%
Textiles, Apparel & Luxury Goods 0.62%
Diversified Financial Services 0.56%
Household Products 0.52%
Health Care Providers & Services 0.46%
Aerospace & Defense 0.44%
Construction Materials 0.39%
Trading Companies & Distributors 0.39%
Commercial Services & Supplies 0.27%
Household Durables 0.23%
Automobiles 0.21%
Life Sciences Tools & Services 0.15%
Capital Markets 0.01%
View full listing
Regional Exposure
Europe 52.41%
Asia 31.36%
Middle East 6.88%
North America 5.46%
Africa 0.00%
Latin America 0.00%
Country Exposure
Japan 30.91%
France 13.44%
Belgium 12.40%
Germany 9.21%
Israel 6.88%
Canada 5.46%
Switzerland 4.46%
Luxembourg 4.15%
Australia 3.88%
Austria 2.64%
Market Capitalization
Mid 72.00%
Large 23.20%
Small 4.81%
Micro 0.00%


as of 01/19/2022   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 95.19%
Data provided by .
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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