Portfolio Composition: ONEQ


60.43down-1.31 (-2.1218%)

 as of 1:00:00pm ET 11/26/2021

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 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 & Holdings.


Total: 1,140 (Long: 1,139 | Short: 1)
 Top 10 44.64%
 Other 55.36%

Top 10

AAPL Apple Inc 9.98%
MSFT Microsoft Corp 9.04%
AMZN Amazon.com Inc 7.12%
GOOG Alphabet Inc 3.64%
FB Meta Platforms Inc 3.49%
GOOGL Alphabet Inc 3.43%
TSLA Tesla Inc 3.27%
NVDA NVIDIA Corp 2.21%
PYPL PayPal Holdings Inc 1.30%
ADBE Adobe Inc 1.17%
View all Holdings by Weight
Software 15.55%
Interactive Media & Services 11.30%
Technology Hardware, Storage & Peripherals 10.35%
Semiconductors & Semiconductor Equipment 10.24%
Internet & Direct Marketing Retail 8.39%
Biotechnology 5.38%
Automobiles 3.54%
IT Services 3.45%
Media 2.65%
Hotels Restaurants & Leisure 2.26%
Entertainment 2.25%
Health Care Equipment & Supplies 2.20%
Banks 1.81%
Capital Markets 1.65%
Beverages 1.48%
Communications Equipment 1.21%
Food & Staples Retailing 1.15%
Life Sciences Tools & Services 0.95%
Road & Rail 0.83%
Equity Real Estate Investment Trusts (REITs) 0.80%
Specialty Retail 0.78%
Electronic Equipment, Instruments & Components 0.78%
Food Products 0.77%
Wireless Telecommunication Services 0.76%
Industrial Conglomerates 0.72%
Pharmaceuticals 0.69%
Insurance 0.62%
Electric Utilities 0.60%
Health Care Providers & Services 0.54%
Commercial Services & Supplies 0.49%
Machinery 0.47%
Professional Services 0.46%
Oil, Gas & Consumable Fuels 0.36%
Consumer Finance 0.36%
Textiles, Apparel & Luxury Goods 0.32%
Household Durables 0.29%
Real Estate Management & Development 0.25%
Airlines 0.24%
Health Care Technology 0.24%
Electrical Equipment 0.22%
Leisure Products 0.22%
Diversified Telecommunication Services 0.22%
Trading Companies & Distributors 0.19%
Air Freight & Logistics 0.18%
Auto Components 0.18%
Thrifts & Mortgage Finance 0.18%
Metals & Mining 0.15%
Distributors 0.14%
Multiline Retail 0.13%
Aerospace & Defense 0.12%
Diversified Consumer Services 0.10%
Chemicals 0.09%
Building Products 0.08%
Construction & Engineering 0.06%
Household Products 0.06%
Energy Equipment & Services 0.05%
Containers & Packaging 0.04%
Marine 0.04%
Independent Power and Renewable Electricity... 0.03%
Multi-Utilities 0.02%
Water Utilities 0.02%
Personal Products 0.01%
Diversified Financial Services 0.01%
View full listing
Regional Exposure
North America 95.53%
Asia 1.86%
Europe 1.60%
Latin America 0.58%
Middle East 0.42%
Africa 0.00%
Country Exposure
United States 95.22%
China 1.58%
Brazil 0.49%
United Kingdom 0.47%
Israel 0.42%
Canada 0.32%
Netherlands 0.29%
Switzerland 0.26%
Ireland 0.18%
Singapore 0.15%
Market Capitalization
Large 75.40%
Mid 14.09%
Small 7.88%
Micro 2.62%


as of 11/26/2021   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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