EMNT ETF

$98.79
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 225 holdings(as of Mar 31, 2026)Top 10 Weight: 23.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Alpha Generation Llc 5.963% 09/30/20319.00%-$18.60M-OtherOther
2-Japan Treasury Disc Bill Bills 05/26 0.000002.96%-$6.12M-OtherOther
3-Us Treasury N/B 3.38% 02/29/2028 3.382.69%-$5.56MProProPro
4ARE 3.8 04/15/26Alexandria Real Estate Equities Inc1.49%-$3.08MProProPro
5-Cbre Svcs Inc Disc Coml Paper 0 2026-04-081.45%-$3.00MProProPro
6-S+P Global Inc 0 2026-04-061.45%-$3.00MProProPro
7-FNMA POOL FA3649 FN 06/29 FIXED VAR1.39%-$2.88MProProPro
8AON 5.125 03/01/27Aon North America Inc Company Guar 03/27 5.1251.16%-$2.39MProProPro
9-Global Payments Inc % 04/06/20261.16%-$2.40MProProPro
10JDEPNA 1.375 01/15/2Jde Peet'S Nv 2027-01-151.13%-$2.34MProProPro
See the other 215 holdings of EMNT
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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.

Compare EMNT

EMNT vs SPYEMNT vs QQQEMNT vs VOOEMNT vs VTIEMNT vs IVVEMNT vs SCHDEMNT vs VYMEMNT vs VXUS
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%
8AON 5.125 03/01/27Aon North America Inc Company Guar 03/27 5.125Financials1.16%
9-Global Payments Inc % 04/06/2026Other1.16%
10JDEPNA 1.375 01/15/2Jde Peet'S Nv 2027-01-15Consumer Staples1.13%
Want to see all 225 holdings?

Holdings Distribution

Loading chart...