Portfolio Composition: KOIN


44.12up0.2151 (0.4899%)

 as of 12:18:06pm ET 10/18/2021

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ATFI Global NextGen Fintech Index (the “Index”). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by Innovation Labs Ltd., the fund’s index creator (the “Index Creator”), to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain (“Blockchain Innovators”).

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: 49 (Long: 45 | Short: 4)
 Top 10 40.20%
 Other 59.80%

Top 10

INTC Intel Corp 4.32%
CRM Salesforce.Com Inc 4.16%
V Visa Inc 4.08%
NVDA NVIDIA Corp 4.07%
MA Mastercard Inc 4.07%
Nestle SA 3.99%
AMZN Amazon.com Inc 3.98%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.89%
MSFT Microsoft Corp 3.86%
PYPL PayPal Holdings Inc 3.77%
View all Holdings by Weight
IT Services 24.22%
Software 22.52%
Semiconductors & Semiconductor Equipment 18.79%
Capital Markets 8.22%
Internet & Direct Marketing Retail 4.72%
Food Products 4.54%
Interactive Media & Services 3.75%
Communications Equipment 3.64%
Banks 2.98%
Insurance 1.80%
Multi-Utilities 1.35%
Electronic Equipment, Instruments & Components 1.25%
Wireless Telecommunication Services 0.84%
Hotels Restaurants & Leisure 0.64%
View full listing
Regional Exposure
North America 68.13%
Asia 20.11%
Europe 11.77%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
United States 67.71%
China 5.15%
Taiwan 5.15%
France 4.60%
Switzerland 4.00%
Japan 3.35%
Germany 3.17%
India 2.61%
Hong Kong 1.93%
South Korea 1.90%
Market Capitalization
Large 93.69%
Mid 6.31%
Small 0.00%
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 0.17%
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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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