Portfolio Composition: EKAR


39.9159up0.2905 (0.7331%)

 as of 4:10:00pm ET 04/21/2021

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that, before fees and expenses, track the performance of the ATFI NextGen Transport Technology Index (the “Index”). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of companies that have business involvement in the development or use of or investment in "New Energy Vehicles," or "Autonomously Driven Vehicles," such as vehicles capable of driving themselves from a starting point to a predetermined destination in "autopilot" mode using various in-vehicle technologies and sensors.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 03/31/2021

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: 70 (Long: 67 | Short: 3)
 Top 10 36.65%
 Other 63.35%

Top 10

710000 Daimler AG 4.51%
TSLA Tesla Inc 4.23%
GOOGL Alphabet Inc 4.10%
INTC Intel Corp 3.81%
7203 Toyota Motor Corp 3.67%
BIDU Baidu Inc 3.62%
ABB Ltd 3.46%
7267 Honda Motor Co Ltd 3.45%
NVDA NVIDIA Corp 2.94%
723610 Siemens AG 2.87%
View all Holdings by Weight
Automobiles 25.20%
Semiconductors & Semiconductor Equipment 19.98%
Auto Components 14.73%
Interactive Media & Services 8.62%
Electrical Equipment 6.32%
Chemicals 5.06%
Metals & Mining 3.73%
Electronic Equipment, Instruments & Components 2.90%
Industrial Conglomerates 2.87%
Machinery 2.26%
Aerospace & Defense 2.25%
Household Durables 1.87%
Trading Companies & Distributors 0.95%
View full listing
Regional Exposure
Asia 45.30%
North America 29.43%
Europe 24.29%
Latin America 0.99%
Africa 0.00%
Middle East 0.00%
Country Exposure
United States 25.34%
Japan 21.56%
China 14.48%
Germany 12.10%
South Korea 7.03%
Canada 4.10%
Switzerland 3.51%
France 2.92%
Netherlands 2.28%
Sweden 1.42%
Market Capitalization
Large 84.94%
Mid 14.09%
Small 0.97%
Micro 0.00%


as of 04/21/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 98.63%
Data provided by .
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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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