Portfolio Composition: ONEQ


424.62up9.19 (2.2122%)

 as of 4:00:00pm ET 09/25/2020

ETP's Prospectus Stated Objectives

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index. The fund may operate as a non-diversified fund, as defined under the Investment Company Act of 1940 (1940 Act), as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 07/31/2020

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 & Holdings.


Total: 1,020
 Top 10 46.00%
 Other 54.00%

Top 10

AAPL Apple Inc 11.29%
AMZN Amazon.com Inc 9.68%
MSFT Microsoft Corp 9.53%
FB Facebook Inc 3.74%
GOOG Alphabet Inc 3.06%
GOOGL Alphabet Inc 2.74%
TSLA Tesla Inc 1.63%
NVDA NVIDIA Corp 1.60%
PYPL PayPal Holdings Inc 1.41%
NFLX Netflix Inc 1.32%
View all Holdings by Weight
Software 15.73%
Internet & Direct Marketing Retail 11.60%
Technology Hardware, Storage & Peripherals 11.60%
Interactive Media & Services 10.31%
Semiconductors & Semiconductor Equipment 9.33%
Biotechnology 5.83%
IT Services 3.60%
Media 2.82%
Entertainment 2.69%
Health Care Equipment & Supplies 2.07%
Automobiles 1.64%
Capital Markets 1.52%
Communications Equipment 1.48%
Beverages 1.46%
Banks 1.44%
Hotels Restaurants & Leisure 1.25%
Food & Staples Retailing 1.22%
Food Products 0.98%
Equity Real Estate Investment Trusts (REITs) 0.95%
Life Sciences Tools & Services 0.92%
Wireless Telecommunication Services 0.92%
Road & Rail 0.76%
Electronic Equipment, Instruments & Components 0.76%
Specialty Retail 0.75%
Insurance 0.71%
Pharmaceuticals 0.70%
Electric Utilities 0.56%
Machinery 0.55%
Professional Services 0.49%
Commercial Services & Supplies 0.47%
Health Care Providers & Services 0.47%
Health Care Technology 0.37%
Textiles, Apparel & Luxury Goods 0.31%
Diversified Telecommunication Services 0.29%
Household Durables 0.27%
Trading Companies & Distributors 0.26%
Leisure Products 0.20%
Air Freight & Logistics 0.19%
Oil, Gas & Consumable Fuels 0.18%
Metals & Mining 0.18%
Multiline Retail 0.18%
Airlines 0.16%
Consumer Finance 0.16%
Distributors 0.15%
Thrifts & Mortgage Finance 0.15%
Auto Components 0.13%
Aerospace & Defense 0.12%
Building Products 0.12%
Diversified Consumer Services 0.12%
Real Estate Management & Development 0.11%
Electrical Equipment 0.09%
Industrial Conglomerates 0.08%
Household Products 0.08%
Construction & Engineering 0.05%
Chemicals 0.04%
Containers & Packaging 0.03%
Energy Equipment & Services 0.02%
Marine 0.02%
Independent Power and Renewable Electricity... 0.02%
Paper & Forest Products 0.01%
Personal Products 0.01%
Water Utilities 0.01%
View full listing
Regional Exposure
North America 95.55%
Asia 2.08%
Europe 1.45%
Latin America 0.57%
Middle East 0.37%
Africa 0.00%
Country Exposure
United States 95.18%
China 1.91%
United Kingdom 0.59%
Brazil 0.53%
Israel 0.37%
Canada 0.35%
Netherlands 0.23%
Switzerland 0.23%
Russia 0.14%
Singapore 0.11%
Market Capitalization
Large 77.31%
Mid 14.70%
Small 7.08%
Micro 0.92%


as of 09/25/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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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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