Portfolio Composition: EKAR


41.77down-0.2439 (-0.5805%)

 as of 9:30:00am ET 10/18/2021

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 09/30/2021

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: 64 | Short: 6)
 Top 10 37.26%
 Other 62.74%

Top 10

TSLA Tesla Inc 4.81%
710000 Daimler AG 4.35%
7203 Toyota Motor Corp 4.12%
GOOGL Alphabet Inc 3.98%
7267 Honda Motor Co Ltd 3.96%
INTC Intel Corp 3.46%
ABB Ltd 3.30%
6594 Nidec Corp 3.21%
NVDA NVIDIA Corp 3.11%
BIDU Baidu Inc 2.97%
View all Holdings by Weight
Automobiles 27.18%
Semiconductors & Semiconductor Equipment 21.07%
Auto Components 14.78%
Interactive Media & Services 8.11%
Electrical Equipment 6.51%
Chemicals 4.00%
Metals & Mining 3.31%
Electronic Equipment, Instruments & Components 3.22%
Industrial Conglomerates 2.67%
Aerospace & Defense 2.58%
Machinery 2.13%
Household Durables 1.81%
Trading Companies & Distributors 0.96%
View full listing
Regional Exposure
Asia 43.74%
North America 30.71%
Europe 24.58%
Latin America 0.96%
Africa 0.00%
Middle East 0.00%
Country Exposure
United States 27.17%
Japan 22.76%
China 11.87%
Germany 11.45%
South Korea 6.76%
Canada 3.55%
France 3.54%
Switzerland 3.30%
Netherlands 2.58%
Sweden 1.50%
Market Capitalization
Large 86.16%
Mid 11.92%
Small 1.92%
Micro 0.00%


as of 10/18/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Short Exposure More information

Short Positions 0.53%
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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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