Portfolio Composition: ONEQ


402.96down-2.34 (-0.5774%)

 as of 4:00:00pm ET 07/07/2020

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
Geography Objective Global
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Sector Objective Multi Sectors
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 07/06/2020

Independent third-party analytics of the daily basket 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.

Basket Holdings

Total: 987 (Long: 984 | Short: 0)
 Top 10 46.06%
 Other 53.94%

Top 10

AAPL Apple Inc 10.25%
MSFT Microsoft Corp 10.11%
AMZN Amazon.com Inc 9.64%
FB Facebook Inc 3.66%
GOOG Alphabet Inc 3.17%
GOOGL Alphabet Inc 2.84%
CASH Cash† 1.68%
INTC Intel Corp 1.59%
TSLA Tesla Inc 1.59%
NVDA NVIDIA Corp 1.53%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Software 16.26%
Internet & Direct Marketing Retail 11.52%
Technology Hardware, Storage & Peripherals 10.57%
Interactive Media & Services 10.23%
Semiconductors & Semiconductor Equipment 9.36%
Biotechnology 6.05%
IT Services 3.51%
Media 2.69%
Entertainment 2.64%
Health Care Equipment & Supplies 1.86%
Automobiles 1.59%
Capital Markets 1.54%
Communications Equipment 1.50%
Beverages 1.44%
Banks 1.44%
Hotels Restaurants & Leisure 1.29%
Food & Staples Retailing 1.22%
Wireless Telecommunication Services 0.97%
Food Products 0.94%
Equity Real Estate Investment Trusts (REITs) 0.91%
Life Sciences Tools & Services 0.85%
Road & Rail 0.77%
Specialty Retail 0.74%
Electronic Equipment, Instruments & Components 0.74%
Pharmaceuticals 0.66%
Insurance 0.64%
Machinery 0.56%
Electric Utilities 0.55%
Commercial Services & Supplies 0.45%
Health Care Providers & Services 0.45%
Professional Services 0.44%
Health Care Technology 0.33%
Textiles, Apparel & Luxury Goods 0.31%
Diversified Telecommunication Services 0.29%
Household Durables 0.27%
Trading Companies & Distributors 0.24%
Air Freight & Logistics 0.19%
Airlines 0.18%
Leisure Products 0.18%
Multiline Retail 0.18%
Oil, Gas & Consumable Fuels 0.16%
Thrifts & Mortgage Finance 0.16%
Metals & Mining 0.15%
Aerospace & Defense 0.14%
Consumer Finance 0.14%
Diversified Consumer Services 0.13%
Distributors 0.13%
Auto Components 0.12%
Real Estate Management & Development 0.12%
Building Products 0.11%
Electrical Equipment 0.10%
Industrial Conglomerates 0.08%
Household Products 0.08%
Independent Power and Renewable Electricity... 0.05%
Chemicals 0.04%
Construction & Engineering 0.04%
Energy Equipment & Services 0.02%
Containers & Packaging 0.02%
Marine 0.02%
Paper & Forest Products 0.01%
Personal Products 0.01%
Water Utilities 0.01%
View full listing
Regional Exposure
North America 92.92%
Europe 2.98%
Asia 1.65%
Latin America 0.48%
Middle East 0.29%
Country Exposure
United States 92.55%
China 1.50%
Germany 0.84%
United Kingdom 0.82%
Netherlands 0.47%
Canada 0.37%
Argentina 0.30%
Israel 0.29%
Ireland 0.24%
Switzerland 0.23%
Brazil 0.16%
France 0.11%
Russia 0.11%
Luxembourg 0.05%
New Zealand 0.05%
Singapore 0.05%
Denmark 0.04%
Hong Kong 0.02%
Mexico 0.02%
Poland 0.02%
Spain 0.02%
Sweden 0.02%
India 0.01%
Taiwan 0.01%
Market Capitalization
Large 77.69%
Mid 9.80%
Small 6.77%
Micro 4.03%
Other 1.70%


as of 07/07/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 92.82%
Euro 1.74%
China Renminbi 1.50%
View full listing
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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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