EMNT ETF

$98.86
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Showing 10 of 225 holdings(as of Mar 31, 2026)Top 10 Weight: 23.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Alpha Generation Llc 5.963% 09/30/20319.00%-$18.60M••••••••••••••••••••••
2-Japan Treasury Disc Bill Bills 05/26 0.000002.96%-$6.12M••••••••••••••••••••••
3-Us Treasury N/B 3.38% 02/29/2028 3.382.69%-$5.56M••••••••••••••••••••••
4ARE 3.8 04/15/26Alexandria Real Estate Equities Inc1.49%-$3.08M••••••••••••••••••••••
5-Cbre Svcs Inc Disc Coml Paper 0 2026-04-081.45%-$3.00M••••••••••••••••••••••
6-S+P Global Inc 0 2026-04-061.45%-$3.00M••••••••••••••••••••••
7-FNMA POOL FA3649 FN 06/29 FIXED VAR1.39%-$2.88M••••••••••••••••••••••
8-Global Payments Inc % 04/06/20261.16%-$2.40M••••••••••••••••••••••
9AON 5.125 03/01/27Aon North America Inc Company Guar 03/27 5.1251.16%-$2.39M••••••••••••••••••••••
10JDEPNA 1.375 01/15/2Jde Peet'S Nv 2027-01-151.13%-$2.34M••••••••••••••••••••••
Want to see all 225 holdings?View All HoldingsPRO

Top Holdings Themes

PropTechLife Sciences ToolsBiotechnologyEmerging TechUrbanizationInsurTechRegulatory TechnologyFood InnovationMillennials & Gen ZHealth & WellnessConsumer Spending

EMNT ETF Top Holdings

EMNT holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Alpha Generation Llc 5.963% 09/30/2031 at 9.0%, Japan Treasury Disc Bill Bills 05/26 0.00000 at 3.0%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.7%.

EMNT portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Other at 54.1%.

EMNT sector allocation provides a detailed breakdown. EMNT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 225 holdingsTop 10 Weight: 23.88%
#TickerNameIndustryWeightAllocation
1-Alpha Generation Llc 5.963% 09/30/2031Other9.00%
2-Japan Treasury Disc Bill Bills 05/26 0.00000Other2.96%
3-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.69%
4ARE 3.8 04/15/26Alexandria Real Estate Equities IncReal Estate1.49%
5-Cbre Svcs Inc Disc Coml Paper 0 2026-04-08Other1.45%
6-S+P Global Inc 0 2026-04-06Other1.45%
7-FNMA POOL FA3649 FN 06/29 FIXED VAROther1.39%
8-Global Payments Inc % 04/06/2026Other1.16%
9AON 5.125 03/01/27Aon North America Inc Company Guar 03/27 5.125Financials1.16%
10JDEPNA 1.375 01/15/2Jde Peet'S Nv 2027-01-15Consumer Staples1.13%
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Holdings Distribution

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