Portfolio Composition: GBUY


25.6053up0.3058 (1.21%)

 as of 4:10:00pm ET 05/19/2022

ETP's Prospectus Stated Objectives

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.

Asset Classification Equity
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 04/29/2022

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: 43 (Long: 43 | Short: --)
 Top 10 43.00%
 Other 57.00%

Top 10

GOOG Alphabet Inc 6.84%
AMZN Amazon.com Inc 6.82%
MA Mastercard Inc 4.56%
LVMH Moet Hennessy Louis Vuitton SE 4.10%
ULTA Ulta Beauty Inc 3.88%
Taiwan Semiconductor Manufacturing Co Ltd 3.83%
AMT American Tower Corp 3.62%
NKE Nike Inc 3.15%
NEE Nextera Energy Inc 3.12%
NVDA NVIDIA Corp 3.08%
View all Holdings by Weight
Interactive Media & Services 17.00%
Entertainment 13.34%
Internet & Direct Marketing Retail 12.79%
Semiconductors & Semiconductor Equipment 9.59%
IT Services 6.06%
Textiles, Apparel & Luxury Goods 5.84%
Specialty Retail 3.88%
Equity Real Estate Investment Trusts (REITs) 3.62%
Electric Utilities 3.12%
Containers & Packaging 2.96%
Independent Power and Renewable Electricity... 2.50%
Beverages 2.43%
Professional Services 2.28%
Wireless Telecommunication Services 2.26%
Chemicals 2.20%
Life Sciences Tools & Services 2.12%
Electronic Equipment, Instruments & Components 1.27%
Health Care Providers & Services 0.93%
Food & Staples Retailing 0.66%
View full listing
Regional Exposure
North America 58.74%
Europe 19.57%
Asia 18.25%
Latin America 3.44%
Africa 0.00%
Middle East 0.00%
Country Exposure
United States 58.75%
China 9.60%
Taiwan 6.51%
Italy 5.13%
Netherlands 4.12%
France 4.10%
Brazil 3.44%
Spain 2.50%
Germany 2.04%
United Kingdom 1.68%
Market Capitalization
Large 75.57%
Mid 22.18%
Small 2.25%
Micro 0.00%


as of 05/20/2022   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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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