Etho Climate Leadership U.S. ETF is a ETF series of ETF Managers Trust (series S000051348). Net assets $183.8M as of 2023-12-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $34.1M | 1856.98% |
| First American Government Obli | — | $2.3M | 122.72% |
| Telephone and Data Systems Inc | — | $1.2M | 64.57% |
| Lennox International Inc | — | $1.2M | 64.29% |
| NVIDIA Corp | — | $1.2M | 64.09% |
| Toll Brothers Inc | — | $1.1M | 61.79% |
| Williams-Sonoma Inc | — | $1.1M | 60.45% |
| Advanced Drainage Systems Inc | — | $1.1M | 60.18% |
| Splunk Inc | — | $1.0M | 57.11% |
| KB Home | — | $1.0M | 56.30% |
| Expedia Group Inc | — | $1.0M | 56.23% |
| Intel Corp | — | $1.0M | 55.71% |
| Adobe Inc | — | $1.0M | 55.66% |
| Amalgamated Financial Corp | — | $1.0M | 55.39% |
| ServiceNow Inc | — | $1.0M | 54.65% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $183.8M |
| 2023-09-30 | $172.5M |
| 2023-06-30 | $178.3M |
| 2023-03-31 | $174.6M |
| 2022-12-31 | $160.3M |
| 2022-09-30 | $147.7M |
| 2022-06-30 | $147.9M |
| 2022-03-31 | $186.8M |