Portfolio Composition: KOCG


25.0974up0.2529 (1.0179%)

 as of 4:10:00pm ET 11/29/2021

ETP's Prospectus Stated Objectives

The investment seeks income and long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its investments in all capitalization companies. It seeks to outperform the FTSE All-World Index.

Asset Classification Equity
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 10/29/2021

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: 94 (Long: 94 | Short: --)
 Top 10 22.37%
 Other 77.63%

Top 10

MSFT Microsoft Corp 4.71%
GOOGL Alphabet Inc 3.51%
FXFXX First American Treasury Obligs X 3.13%
AAPL Apple Inc 2.25%
NVDA NVIDIA Corp 1.84%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.62%
ACN Accenture PLC 1.42%
GS Goldman Sachs Group Inc 1.31%
SBNY Signature Bank 1.30%
AVGO Broadcom Inc 1.28%
View all Holdings by Weight
Software 7.26%
Banks 7.14%
Semiconductors & Semiconductor Equipment 5.66%
IT Services 5.60%
Interactive Media & Services 5.51%
Oil, Gas & Consumable Fuels 4.95%
Capital Markets 4.91%
Pharmaceuticals 3.66%
Specialty Retail 3.45%
Technology Hardware, Storage & Peripherals 3.06%
Health Care Equipment & Supplies 2.71%
Chemicals 2.46%
Construction & Engineering 2.11%
Automobiles 2.05%
Food & Staples Retailing 2.00%
Insurance 1.89%
Electrical Equipment 1.81%
Equity Real Estate Investment Trusts (REITs) 1.76%
Trading Companies & Distributors 1.69%
Textiles, Apparel & Luxury Goods 1.61%
Entertainment 1.52%
Metals & Mining 1.49%
Biotechnology 1.31%
Personal Products 1.21%
Marine 1.19%
Internet & Direct Marketing Retail 1.16%
Household Durables 1.09%
Wireless Telecommunication Services 1.05%
Electric Utilities 1.05%
Industrial Conglomerates 1.03%
Multiline Retail 1.03%
Professional Services 1.02%
Food Products 1.02%
Multi-Utilities 1.02%
Road & Rail 1.01%
Machinery 0.97%
Life Sciences Tools & Services 0.94%
Real Estate Management & Development 0.92%
Building Products 0.88%
Auto Components 0.88%
Beverages 0.86%
Hotels Restaurants & Leisure 0.80%
Communications Equipment 0.75%
Air Freight & Logistics 0.74%
Construction Materials 0.67%
View full listing
Regional Exposure
North America 61.52%
Europe 19.76%
Asia 15.34%
Africa 1.08%
Latin America 0.69%
Middle East 0.00%
Country Exposure
United States 57.38%
Japan 7.26%
France 5.10%
Canada 4.15%
United Kingdom 3.74%
China 3.33%
Germany 3.01%
Denmark 2.96%
Norway 1.89%
Taiwan 1.67%
Market Capitalization
Large 71.43%
Mid 27.73%
Small 0.85%
Micro 0.00%


as of 11/30/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 96.87%
Data provided by .
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