Emles Trust (CIK 1755351) is an SEC-registered fund company with 7 reporting fund series and $54.8M in net assets as of 2022-09-30.
| Series | Net assets |
|---|---|
| Emles Alpha Opportunities ETF | $33.7M |
| Emles Federal Contractors ETF | $5.9M |
| Emles Luxury Goods ETF | $4.6M |
| Emles Real Estate Credit ETF | $4.1M |
| Emles Protective Allocation ETF | $3.8M |
| Emles Made in America ETF | $1.9M |
| Emles @Home ETF | $781K |
| Holding | Value |
|---|---|
| TESLA, INC. | $367K |
| APPLE INC. | $358K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $335K |
| L'OREAL SA | $214K |
| HERMES INTERNATIONAL S.C.A. | $167K |
| DIAGEO PLC | $153K |
| CHRISTIAN DIOR SE | $149K |
| NIKE, INC. | $138K |
| ESSILORLUXOTTICA SA | $104K |
| FAST RETAILING CO., LTD. | $103K |
| Mercedes-Benz Group AG | $101K |
| COMPAGNIE FINANCIERE RICHEMONT SA | $96K |
| PERNOD RICARD SA | $96K |
| KERING SA | $95K |
| THE ESTEE LAUDER COMPANIES INC. | $93K |