FundWatcher
Etho Climate Leadership U.S. ETF
ETF Managers Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2023 → Dec 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
LAZARD INC CL A 0 20,977 20,977 0.33% $730.00K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
VMWARE INC-CL A 5,538 0 -5,538 0.00% -$921.97K
NATL INSTRUMENTS 13,281 0 -13,281 0.00% -$791.81K
LAZARD LTD CL A 21,561 0 -21,561 0.00% -$668.61K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 29,054,398 34,136,456 5,082,058 15.57% $5.08M
FRST AM-GV OB-X 243,553 2,255,874 2,012,321 1.03% $2.01M
MBIA INC 74,672 161,354 86,682 0.45% $449.10K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
TELEPHONE & DATA 66,934 64,684 -2,250 0.54% -$38.61K
LENNOX INTL INC 2,756 2,641 -115 0.54% $149.94K
NVIDIA CORP 2,489 2,379 -110 0.54% $95.44K
TOLL BROTHERS INC 11,540 11,050 -490 0.52% $282.33K
WILLIAMS-SONOMA INC 5,740 5,507 -233 0.51% $219.21K
ADVANCED DRAINAGE SYSTEMS INC 8,219 7,866 -353 0.50% $170.71K
SPLUNK INC 7,211 6,891 -320 0.48% -$4.76K
KB HOME 17,293 16,571 -722 0.47% $234.70K
EXPEDIA INC 7,126 6,810 -316 0.47% $299.21K
INTEL CORP 21,278 20,380 -898 0.47% $267.66K
ADOBE INC 1,794 1,715 -79 0.47% $108.41K
AMALGAMATED FINANCIAL CORP 39,410 37,795 -1,615 0.46% $339.56K
SERVICENOW INC 1,487 1,422 -65 0.46% $173.46K
AKAMAI TECHNOLOGIES INC 8,829 8,439 -390 0.46% $58.11K
ADV MICRO DEVICE 7,055 6,742 -313 0.45% $268.44K
FIDELITY NATIONAL FINL INC 19,976 19,306 -670 0.45% $159.98K
VEECO INSTRUMENT 32,724 31,270 -1,454 0.44% $50.44K
ERIE INDEMNITY CO CL A 2,996 2,872 -124 0.44% $81.70K
ARES MANAGEMENT CORP CL A 8,333 8,037 -296 0.44% $98.54K
LENNAR CORP CL A 6,606 6,329 -277 0.43% $201.88K
BANK OF HAWAII 13,443 13,015 -428 0.43% $275.08K
MICRON TECHNOLOGY INC 11,474 10,977 -497 0.43% $156.20K
BROADRIDGE FINL 4,732 4,549 -183 0.43% $88.69K
IONIS PHARMACEUTICALS INC 19,346 18,487 -859 0.43% $57.72K
MORNINGSTAR INC 3,409 3,263 -146 0.43% $135.48K
NETFLIX INC 2,001 1,913 -88 0.42% $175.82K
INTUIT INC 1,552 1,486 -66 0.42% $135.82K
ALLY FINANCIAL INC 27,541 26,550 -991 0.42% $192.33K
ARISTA NETWORKS INC 4,118 3,936 -182 0.42% $169.54K
DIGITAL REALTY TRUST INC 7,090 6,849 -241 0.42% $63.71K
SIRIUS XM HOLDIN 175,590 168,422 -7,168 0.42% $127.60K
GARTNER INC 2,121 2,028 -93 0.42% $186.05K
CHICOS FAS INC 125,720 120,134 -5,586 0.42% -$29.77K
WILLDAN GROUP IN 44,267 42,301 -1,966 0.41% $5.10K
PVH CORP 7,757 7,418 -339 0.41% $312.40K
HUBBELL INC 2,849 2,737 -112 0.41% $7.38K
ITRON INC 12,469 11,916 -553 0.41% $144.41K
TAKE-TWO INTERACTV SOFTWR INC 5,796 5,538 -258 0.41% $77.64K
GEN DIGITAL INC 40,515 39,051 -1,464 0.41% $174.84K
IRON MOUNTAIN INC 13,168 12,726 -442 0.41% $107.73K
CBOE GLOBAL MARKETS INC 5,163 4,958 -205 0.40% $78.79K
CHIPOTLE MEXICAN GRILL INC 403 387 -16 0.40% $146.83K
THE BOOKING HOLDINGS INC 259 249 -10 0.40% $84.51K
RAMBUS INC 13,488 12,890 -598 0.40% $127.25K
SCHWAB CHARLES CORP 13,284 12,736 -548 0.40% $146.95K
APPLIED MATERIALS INC 5,638 5,405 -233 0.40% $95.41K
BRINK'S CO/THE 10,397 9,959 -438 0.40% $120.66K
FLEX LTD 30,050 28,715 -1,335 0.40% $63.91K
HERC HOLDINGS INC 6,096 5,868 -228 0.40% $148.63K
SALESFORCE INC 3,461 3,307 -154 0.40% $168.38K
ROSS STORES INC 6,529 6,263 -266 0.40% $129.29K
CINTAS CORP 1,498 1,436 -62 0.39% $144.87K
COPART INC 18,386 17,570 -816 0.39% $68.68K
TEMPUR SEALY INTERNATIONAL INC 17,574 16,827 -747 0.39% $96.02K
CADENCE DESIGN SYSTEMS INC 3,290 3,145 -145 0.39% $85.76K
HILTON WORLDWIDE HOLDINGS INC 4,912 4,700 -212 0.39% $118.14K
VERTEX PHARMACEUTICALS INC 2,193 2,097 -96 0.39% $90.65K
PRUDENTL FINL 8,446 8,224 -222 0.39% $51.47K
S&P GLOBAL INC 2,009 1,926 -83 0.39% $114.33K
ALLSTATE CORPORATION 6,274 6,057 -217 0.39% $148.87K
INTL BUS MACH CORP 5,366 5,170 -196 0.39% $92.70K
WELLTOWER INC 9,746 9,360 -386 0.39% $45.60K
BADGER METER INC 5,682 5,443 -239 0.38% $22.77K
NEW YORK TIMES CO CL A 17,818 17,059 -759 0.38% $101.62K
OSI SYSTEMS INC 6,753 6,455 -298 0.38% $35.89K
WESTINGHOUSE AIR BRAKE TECH CORP 6,857 6,560 -297 0.38% $103.77K
VERISK ANALYTICS INC 3,607 3,454 -153 0.38% -$27.10K
RALPH LAUREN CORP 5,952 5,714 -238 0.38% $132.99K
INTERCONTINENTAL EXCHANGE INC 6,647 6,385 -262 0.37% $88.72K
UNIVERSAL DISPLAY CORP 4,463 4,279 -184 0.37% $117.76K
REINSURANCE GROUP OF AMERICA 5,250 5,035 -215 0.37% $52.31K
F5 INC 4,745 4,535 -210 0.37% $47.06K
MSC INDUSTRIAL DIRECT CO CL A 8,280 7,959 -321 0.37% -$6.75K
SPECTRUM BRANDS HOLDINGS INC 10,482 10,094 -388 0.37% -$16.07K
XEROX HOLDINGS CORP 45,456 43,923 -1,533 0.37% $91.90K
ASSOCIATED BANC CORP 38,826 37,568 -1,258 0.37% $139.27K
FULTON FINANCIAL CORP 50,490 48,697 -1,793 0.37% $190.12K
ECOLAB INC 4,184 4,016 -168 0.36% $87.80K
SMITH (AO) CORP 10,058 9,644 -414 0.36% $129.92K
OLD REPUBLIC INTL CORP 27,888 26,922 -966 0.36% $40.20K
TESLA INC 3,332 3,185 -147 0.36% -$42.32K
PACKAGING CORP OF AMERICA 5,013 4,838 -175 0.36% $18.41K
BRUNSWICK CORP 8,462 8,144 -318 0.36% $119.43K
OLD DOMINION FRT 2,030 1,943 -87 0.36% -$43.00K
THE CIGNA GROUP 2,714 2,611 -103 0.36% $5.47K
ARTHUR J GALLAGHAR AND CO 3,620 3,472 -148 0.36% -$44.32K
FIRST AMERICAN FINANCIAL CORP 12,503 12,068 -435 0.35% $71.37K
GRAHAM HOLDINGS CO 1,163 1,116 -47 0.35% $99.29K
MASTERCARD INC CL A 1,903 1,822 -81 0.35% $23.68K
FISERV INC 6,116 5,846 -270 0.35% $85.72K
APPLE INC 4,199 4,018 -181 0.35% $54.67K
HYATT HOTELS CORP CL A 6,190 5,927 -263 0.35% $116.30K
AUTODESK INC 3,322 3,174 -148 0.35% $85.45K
HARTFORD INSURANCE GROUP INC/THE 9,964 9,599 -365 0.35% $65.02K
VENTAS INC REIT 16,056 15,459 -597 0.35% $94.04K
PITNEY-BOWES INC 179,689 174,962 -4,727 0.35% $227.17K
IQVIA HOLDINGS INC 3,476 3,322 -154 0.35% $84.74K
UNUM GROUP 17,672 16,977 -695 0.35% -$101.59K
VISA INC-CLASS A 3,074 2,943 -131 0.35% $59.16K
STERIS PLC 3,620 3,473 -147 0.35% -$30.76K
DISCOVER FIN SVCS 7,028 6,793 -235 0.35% $154.70K
FACTSET RESEARCH SYSTEMS INC 1,668 1,600 -68 0.35% $33.93K
QUALCOMM INC 5,444 5,251 -193 0.35% $154.84K
AAON INC 10,735 10,277 -458 0.35% $148.66K
HUNT J B TRANSPORT SERVICES IN 3,953 3,784 -169 0.34% $10.60K
MARSH & MCLENNAN 4,162 3,988 -174 0.34% -$36.42K
PENSKE AUTOMOTIVE GROUP INC 4,907 4,706 -201 0.34% -$64.40K
AMERICAN EXPRESS CO 4,200 4,027 -173 0.34% $127.82K
ELECTRONIC ARTS INC 5,746 5,503 -243 0.34% $61.05K
MONTAUK RENEWABLES INC 87,860 83,957 -3,903 0.34% -$52.35K
INVESCO LTD 43,194 41,906 -1,288 0.34% $120.43K
WESCO INTL 4,480 4,296 -184 0.34% $102.67K
AVNET INC 15,368 14,810 -558 0.34% $5.84K
EQUINIX INC 960 926 -34 0.34% $48.58K
AVALONBAY COMMUNITIES INC REIT 4,140 3,983 -157 0.34% $34.69K
LOWES COS INC 3,480 3,340 -140 0.34% $20.03K
FRANKLIN RESOURCES INC 25,869 24,937 -932 0.34% $107.01K
REGENCY CENTERS CORP REIT 11,387 11,002 -385 0.34% $60.29K
PROGRESSIVE CORP OHIO 4,836 4,623 -213 0.34% $62.70K
WASHINGTON FEDERAL INC 23,104 22,309 -795 0.34% $143.38K
CME GROUP INC CL A 3,625 3,490 -135 0.34% $9.20K
T-MOBILE US INC 4,774 4,576 -198 0.33% $65.07K
IDEXX LABS INC 1,383 1,321 -62 0.33% $128.48K
QORVO INC 6,806 6,505 -301 0.33% $82.76K
C N A FINANCIAL CORP 17,974 17,305 -669 0.33% $24.90K
CABOT CORP 9,058 8,722 -336 0.33% $100.84K
WHITE MOUNTAINS INS GROUP LTD 501 480 -21 0.33% -$26.94K
LANDSTAR SYSTEM INC 3,866 3,700 -166 0.33% $32.45K
TRIPADVISOR INC 34,816 33,270 -1,546 0.33% $139.05K
PROLOGIS INC REIT 5,568 5,369 -199 0.33% $90.90K
PATTERSON COS 26,154 25,139 -1,015 0.33% -$60.00K
TERADATA CORP 17,165 16,404 -761 0.33% -$59.03K
INGREDION INC 6,827 6,562 -265 0.32% $40.40K
VERIS RESIDENTIAL INC 47,230 45,228 -2,002 0.32% -$67.86K
PRINCIPAL FINL GROUP INC 9,364 9,038 -326 0.32% $36.16K
CHURCH & DWIGHT 7,851 7,519 -332 0.32% -$8.39K
AMERICAN TOWER CORP 3,420 3,292 -128 0.32% $148.26K
NASDAQ INC 12,684 12,193 -491 0.32% $92.59K
DARDEN RESTAURANTS INC 4,480 4,310 -170 0.32% $66.51K
VISHAY INTERTECHNOLOGY INC 30,645 29,450 -1,195 0.32% -$51.63K
DEXCOM INC 5,951 5,687 -264 0.32% $150.47K
PRICESMART INC 9,712 9,282 -430 0.32% -$19.47K
AFFIL MANAGERS 4,855 4,640 -215 0.32% $69.79K
WATERS CORP 2,232 2,134 -98 0.32% $90.54K
BIO-TECHNE CORP 9,326 8,927 -399 0.31% $53.99K
HP INC 23,701 22,879 -822 0.31% $79.31K
MERCK & CO 6,528 6,294 -234 0.31% $14.11K
COTY INC-CL A 57,333 54,788 -2,545 0.31% $51.52K
PUBLIC STORAGE 2,305 2,229 -76 0.31% $72.43K
SABRE CORP 161,178 154,018 -7,160 0.31% -$46.01K
MATTEL INC 37,558 35,890 -1,668 0.31% -$149.80K
ANALOG DEVICES INC 3,516 3,384 -132 0.31% $56.31K
DOLBY LABORATORIES INC CL A 8,131 7,791 -340 0.31% $26.97K
TRIMBLE INC 13,190 12,605 -585 0.31% -$39.83K
ON SEMICONDUCTOR CORP 8,398 8,026 -372 0.31% -$110.18K
TERADYNE INC 6,436 6,160 -276 0.30% $21.92K
AGILENT TECHNOLOGIES INC 5,004 4,789 -215 0.30% $106.27K
SERVICE CORP INTERNATIONAL INC 10,082 9,695 -387 0.30% $87.54K
VERIZON COMMUNICATIONS INC 18,000 17,457 -543 0.30% $74.75K
EBAY INC 15,645 15,068 -577 0.30% -$32.52K
BECTON DICKINSON and CO 2,799 2,690 -109 0.30% -$67.72K
CAPITOL FED FINL (2ND STEP CV) 104,792 101,317 -3,475 0.30% $153.64K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 24,447 23,694 -753 0.30% $135.20K
TELEFLEX INC 2,734 2,617 -117 0.30% $115.54K
MANPOWERGROUP INC 8,499 8,154 -345 0.30% $24.85K
SBA COMMUNICATIONS CORP 2,655 2,551 -104 0.30% $115.71K
ARROW ELECTRONICS INC 5,537 5,291 -246 0.30% -$46.63K
HASBRO INC 13,088 12,645 -443 0.29% -$219.99K
CISCO SYSTEMS INC 13,296 12,771 -525 0.29% -$69.60K
SUNNOVA ENERGY INTERNATIONAL INC 44,267 42,301 -1,966 0.29% $181.61K
VERISIGN INC 3,271 3,127 -144 0.29% -$18.44K
NORTHERN TRUST CORP 7,900 7,632 -268 0.29% $95.10K
SUNRUN INC 34,315 32,791 -1,524 0.29% $212.69K
ZOOM VIDEO COMMUNICATIONS INC CL A 9,363 8,948 -415 0.29% -$11.40K
DEERE & CO 1,678 1,608 -70 0.29% $9.75K
AGIOS PHARMACEUTICALS INC 30,102 28,765 -1,337 0.29% -$104.43K
BAXTER INTL INC 17,133 16,515 -618 0.29% -$8.13K
CAMDEN PROP TR 6,638 6,415 -223 0.29% $9.12K
ATN INTERNATIONAL INC 16,965 16,288 -677 0.29% $99.33K
HANOVER INSURANCE GROUP INC 5,407 5,215 -192 0.29% $33.14K
ALNYLAM PHARMACEUTICALS INC 3,452 3,298 -154 0.29% $19.92K
GROCERY OUTLET HOLDING CORP 24,467 23,381 -1,086 0.29% -$75.52K
UDR INC 16,954 16,336 -618 0.29% $20.76K
HUMANA INC 1,425 1,365 -60 0.29% -$68.38K
KROGER CO 14,115 13,551 -564 0.28% -$12.23K
OMNICOM GROUP INC 7,366 7,114 -252 0.28% $66.81K
VIAVI SOLUTIONS INC 63,846 61,010 -2,836 0.28% $30.82K
ENERGIZER HOLDIN 20,046 19,347 -699 0.28% -$29.36K
TRACTOR SUPPLY CO. 2,950 2,841 -109 0.28% $11.90K
AMDOCS LTD 7,231 6,947 -284 0.28% -$375
EDWARDS LIFESCIENCES CORP 8,358 7,987 -371 0.28% $29.97K
KIMBERLY CLARK CORP 5,183 5,006 -177 0.28% -$18.09K
TEGNA INC 41,056 39,584 -1,472 0.28% $7.45K
AMER STATES WATE 7,828 7,510 -318 0.28% -$11.95K
DENTSPLY SIRONA INC 17,646 16,912 -734 0.27% -$889
AMERICAN WATER WRKS COMPANY 4,751 4,560 -191 0.27% $13.56K
ECHOSTAR CORP CL A 37,804 36,126 -1,678 0.27% -$34.61K
AMN HEALTHCARE SERVICES INC 8,333 7,965 -368 0.27% -$113.39K
CALIF WATER SRVC 11,961 11,471 -490 0.27% $29.13K
ORMAT TECHNOLOGIES INC 8,173 7,821 -352 0.27% $21.30K
DXC TECHNOLOGY CO 27,052 25,850 -1,202 0.27% $27.70K
BELDEN INC 7,971 7,624 -347 0.27% -$180.65K
INTERPUBLIC GRP 18,671 18,031 -640 0.27% $53.42K
HOLOGIC INC 8,568 8,188 -380 0.27% -$9.59K
GLADSTONE LAND CORP 41,854 40,440 -1,414 0.27% -$11.22K
CORNING INC 19,720 19,088 -632 0.27% -$19.64K
EDGEWELL PERSONAL CARE CO 16,341 15,706 -635 0.26% -$28.65K
JUNIPER NETWORKS INC 20,189 19,473 -716 0.26% $13.01K
TAPESTRY INC 16,116 15,578 -538 0.26% $110.09K
ZEBRA TECHNOLOGIES CORP CL A 2,173 2,078 -95 0.26% $54.00K
LKQ CORP 12,267 11,777 -490 0.26% -$44.52K
QUANTUMSCAPE CORP A 84,531 80,775 -3,756 0.26% -$4.13K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 9,239 8,830 -409 0.25% -$18.15K
VF CORP 30,508 29,578 -930 0.25% $16.99K
GENUINE PARTS CO 4,151 4,000 -151 0.25% -$45.32K
WILEY JOHN&SON-A 17,963 17,287 -676 0.25% -$119.00K
UNITED PARCEL SERVICE INC CL B 3,610 3,479 -131 0.25% -$15.69K
LIVENT CORP 31,835 30,421 -1,414 0.25% -$39.11K
MYRIAD GENETICS INC 29,765 28,443 -1,322 0.25% $66.97K
REVVITY INC 5,171 4,964 -207 0.25% -$29.81K
ALIGN TECHNOLOGY INC 2,067 1,977 -90 0.25% -$89.40K
FOOT LOCKER INC 17,736 17,177 -559 0.24% $227.34K
PAYPAL HOLDINGS 9,103 8,701 -402 0.24% $2.17K
METTLER-TOLEDO INTL INC 451 432 -19 0.24% $24.26K
FIRST SOLAR INC 3,179 3,038 -141 0.24% $9.69K
RESMED INC 3,166 3,034 -132 0.24% $53.75K
ARRAY TECHNOLOGIES INC 31,602 30,198 -1,404 0.23% -$193.92K
AVANOS MEDICAL INC 23,248 22,217 -1,031 0.23% $28.25K
MARKETAXESS HLDGS INC 1,772 1,699 -73 0.23% $118.98K
BLOOM ENERGY CORP CL A 34,693 33,153 -1,540 0.22% $30.64K
PFIZER INC 17,208 16,598 -610 0.22% -$92.93K
SUNOPTA INC 90,239 86,230 -4,009 0.22% $167.57K
STEM INC 121,950 116,532 -5,418 0.21% -$64.92K
SHOALS TECHNOLOGIES GROUP INC 30,339 28,992 -1,347 0.21% -$103.15K
BIO RAD LABS CL A 1,442 1,379 -63 0.20% -$71.62K
PARAMOUNT GLOB-B 31,059 29,823 -1,236 0.20% $40.42K
AMERESCO INC-CL A 14,047 13,424 -623 0.19% -$116.51K
ENPHASE ENERGY INC 3,287 3,142 -145 0.19% $20.25K
PEDIATRIX MEDICAL GROUP INC 46,376 44,315 -2,061 0.19% -$177.31K
ESTEE LAUDER COS INC CL A 2,811 2,705 -106 0.18% -$10.72K
ILLUMINA INC 2,973 2,841 -132 0.18% -$12.55K
3D SYSTEMS CORP DEL 64,501 61,636 -2,865 0.18% $74.69K
FUELCELL ENERGY INC 242,618 231,838 -10,780 0.17% $60.39K
ADVANCE AUTO PARTS INC 5,749 5,513 -236 0.15% $14.92K
EVGO INC CL A 88,762 84,819 -3,943 0.14% $3.64K
BEAM GLOBAL 43,459 41,530 -1,929 0.13% -$26.28K
AMTECH SYSTEMS INC 72,480 69,260 -3,220 0.13% -$261.41K
BLINK CHARGING CO 79,937 76,386 -3,551 0.12% $14.34K
PLUG POWER INC 58,998 56,377 -2,621 0.12% -$194.69K
SUNPOWER CORP 49,961 47,741 -2,220 0.11% -$77.67K
TPI COMPOSITES INC 52,984 50,631 -2,353 0.10% $69.20K
BABCOCK & WILCOX 114,101 109,033 -5,068 0.07% -$321.18K
CHARGEPOINT HOLDINGS INC CL A 66,042 63,108 -2,934 0.07% -$180.56K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 394 378 -16 0.01% $1.49K
DISH NETWORK CORP A 74,112 2,000 -72,112 0.01% -$422.76K
ATLANTA BRAVES HOLDINGS INC 266 256 -10 0.00% $628
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
ETFMG Sit Ultra Short ETF 0 0 0 0.00% $0

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