Portfolio Composition: TAN


51.20up1.08 (2.15%)

 as of 8:00:00pm ET 08/07/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities (including ADRs and GDRs) that comprise the underlying index. The underlying index is designed to provide exposure to companies listed on exchanges in developed markets that derive a significant amount of their revenues from the following business segments of the solar industry: solar power equipment producers including ancillary or enabling products; etc. The fund is non-diversified.

Asset Classification Equity
Geography Objective Global
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Sector Objective Utilities
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/07/2020

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.

Basket Holdings

Total: 23 (Long: 22 | Short: 0)
 Top 10 62.63%
 Other 37.37%

Top 10

SEDG Solaredge Technologies Inc 9.05%
RUN Sunrun Inc 8.93%
ENPH Enphase Energy Inc 7.60%
FSLR First Solar Inc 7.31%
968:HK Xinyi Solar Holdings Ltd 6.57%
VSLR Vivint Solar Inc 5.75%
DQ Daqo New Energy Corp 5.15%
SPWR SunPower Corp 4.15%
CAP:DE Encavis AG 4.08%
CSIQ Canadian Solar Inc 4.04%
View all Basket Holdings by Weight
Semiconductors & Semiconductor Equipment 55.13%
Independent Power and Renewable Electricity... 26.16%
Electrical Equipment 14.68%
Regional Exposure
North America 40.67%
Asia 25.81%
Europe 24.46%
Middle East 9.05%
Country Exposure
United States 36.63%
China 23.70%
Israel 9.05%
France 7.17%
Germany 6.33%
Canada 4.04%
Spain 4.02%
Norway 3.78%
United Kingdom 3.16%
Japan 2.11%
Market Capitalization
Small 42.93%
Mid 30.70%
Micro 19.79%
Large 6.57%
Other 0.00%


as of 08/10/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 36.63%
China Renminbi 23.70%
Euro 17.52%
Israeli Shekel 9.05%
Canadian Dollar 4.04%
Norwegian Krone 3.78%
British Pound 3.16%
Japanese Yen 2.11%
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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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