ETHO Holdings — Etho Climate Leadership U.S. ETF
All 261 reported holdings of Etho Climate Leadership U.S. ETF (ETHO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 18.57% | $34.14M |
| First American Government Obli | 1.23% | $2.26M |
| Telephone and Data Systems Inc | 0.65% | $1.19M |
| Lennox International Inc | 0.64% | $1.18M |
| NVIDIA Corp | 0.64% | $1.18M |
| Toll Brothers Inc | 0.62% | $1.14M |
| Williams-Sonoma Inc | 0.60% | $1.11M |
| Advanced Drainage Systems Inc | 0.60% | $1.11M |
| Splunk Inc | 0.57% | $1.05M |
| KB Home | 0.56% | $1.04M |
| Expedia Group Inc | 0.56% | $1.03M |
| Intel Corp | 0.56% | $1.02M |
| Adobe Inc | 0.56% | $1.02M |
| Amalgamated Financial Corp | 0.55% | $1.02M |
| ServiceNow Inc | 0.55% | $1.00M |
| Akamai Technologies Inc | 0.54% | $998.76K |
| Advanced Micro Devices Inc | 0.54% | $993.84K |
| MBIA Inc | 0.54% | $987.49K |
| Fidelity National Financial In | 0.54% | $984.99K |
| Veeco Instruments Inc | 0.53% | $970.31K |
| Erie Indemnity Co | 0.52% | $961.89K |
| Ares Management Corp | 0.52% | $955.76K |
| Lennar Corp | 0.51% | $943.27K |
| Bank of Hawaii Corp | 0.51% | $943.07K |
| Micron Technology Inc | 0.51% | $936.78K |
| Broadridge Financial Solutions | 0.51% | $935.96K |
| Ionis Pharmaceuticals Inc | 0.51% | $935.26K |
| Morningstar Inc | 0.51% | $934.00K |
| Netflix Inc | 0.51% | $931.40K |
| Intuit Inc | 0.51% | $928.79K |
| Arista Networks Inc | 0.50% | $926.97K |
| Ally Financial Inc | 0.50% | $927.13K |
| Digital Realty Trust Inc | 0.50% | $921.74K |
| Sirius XM Holdings Inc | 0.50% | $921.27K |
| Gartner Inc | 0.50% | $914.85K |
| Chico's FAS Inc | 0.50% | $910.62K |
| Willdan Group Inc | 0.49% | $909.47K |
| PVH Corp | 0.49% | $905.89K |
| Hubbell Inc | 0.49% | $900.28K |
| Itron Inc | 0.49% | $899.78K |
| Take-Two Interactive Software | 0.48% | $891.34K |
| Gen Digital Inc | 0.48% | $891.14K |
| Iron Mountain Inc | 0.48% | $890.57K |
| Cboe Global Markets Inc | 0.48% | $885.30K |
| Chipotle Mexican Grill Inc | 0.48% | $885.05K |
| Booking Holdings Inc | 0.48% | $883.26K |
| Rambus Inc | 0.48% | $879.74K |
| Charles Schwab Corp/The | 0.48% | $876.24K |
| Applied Materials Inc | 0.48% | $875.99K |
| Brink's Co/The | 0.48% | $875.89K |
| Flex Ltd | 0.48% | $874.66K |
| Herc Holdings Inc | 0.48% | $873.69K |
| Salesforce Inc | 0.47% | $870.20K |
| Ross Stores Inc | 0.47% | $866.74K |
| Cintas Corp | 0.47% | $865.42K |
| Copart Inc | 0.47% | $860.93K |
| Tempur Sealy International Inc | 0.47% | $857.67K |
| Cadence Design Systems Inc | 0.47% | $856.60K |
| Hilton Worldwide Holdings Inc | 0.47% | $855.82K |
| Vertex Pharmaceuticals Inc | 0.46% | $853.25K |
| Prudential Financial Inc | 0.46% | $852.91K |
| S&P Global Inc | 0.46% | $848.44K |
| Allstate Corp/The | 0.46% | $847.86K |
| IBM | 0.46% | $845.55K |
| Welltower Inc | 0.46% | $843.99K |
| Badger Meter Inc | 0.46% | $840.24K |
| New York Times Co/The | 0.45% | $835.72K |
| OSI Systems Inc | 0.45% | $833.02K |
| Westinghouse Air Brake Technol | 0.45% | $832.46K |
| Verisk Analytics Inc | 0.45% | $825.02K |
| Ralph Lauren Corp | 0.45% | $823.96K |
| Intercontinental Exchange Inc | 0.45% | $820.03K |
| Universal Display Corp | 0.45% | $818.40K |
| Reinsurance Group of America I | 0.44% | $814.56K |
| F5 Inc | 0.44% | $811.67K |
| MSC Industrial Direct Co Inc | 0.44% | $805.93K |
| Spectrum Brands Holdings Inc | 0.44% | $805.20K |
| Xerox Holdings Corp | 0.44% | $805.11K |
| Associated Banc-Corp | 0.44% | $803.58K |
| Fulton Financial Corp | 0.44% | $801.55K |
| Ecolab Inc | 0.43% | $796.57K |
| A O Smith Corp | 0.43% | $795.05K |
| Old Republic International Cor | 0.43% | $791.51K |
| Tesla Inc | 0.43% | $791.41K |
| Packaging Corp of America | 0.43% | $788.16K |
| Brunswick Corp/DE | 0.43% | $787.93K |
| Old Dominion Freight Line Inc | 0.43% | $787.56K |
| Cigna Group/The | 0.43% | $781.86K |
| Arthur J Gallagher & Co | 0.42% | $780.78K |
| First American Financial Corp | 0.42% | $777.66K |
| Graham Holdings Co | 0.42% | $777.32K |
| Mastercard Inc | 0.42% | $777.10K |
| Fiserv Inc | 0.42% | $776.58K |
| Apple Inc | 0.42% | $773.59K |
| Hyatt Hotels Corp | 0.42% | $772.94K |
| Autodesk Inc | 0.42% | $772.81K |
| Hartford Financial Services Gr | 0.42% | $771.57K |
| Ventas Inc | 0.42% | $770.48K |
| Pitney Bowes Inc | 0.42% | $769.83K |
| IQVIA Holdings Inc | 0.42% | $768.64K |
| Unum Group | 0.42% | $767.70K |
| Visa Inc | 0.42% | $766.21K |
| Discover Financial Services | 0.42% | $763.53K |
| Steris PLC | 0.42% | $763.54K |
| FactSet Research Systems Inc | 0.42% | $763.28K |
| QUALCOMM Inc | 0.41% | $759.45K |
| AAON Inc | 0.41% | $759.16K |
| JB Hunt Transport Services Inc | 0.41% | $755.82K |
| Marsh & McLennan Cos Inc | 0.41% | $755.61K |
| Penske Automotive Group Inc | 0.41% | $755.36K |
| American Express Co | 0.41% | $754.42K |
| Electronic Arts Inc | 0.41% | $752.87K |
| Montauk Renewables Inc | 0.41% | $748.06K |
| Invesco Ltd | 0.41% | $747.60K |
| WESCO International Inc | 0.41% | $746.99K |
| Avnet Inc | 0.41% | $746.42K |
| Equinix Inc | 0.41% | $745.79K |
| AvalonBay Communities Inc | 0.41% | $745.70K |
| Lowe's Cos Inc | 0.40% | $743.32K |
| Franklin Resources Inc | 0.40% | $742.87K |
| Regency Centers Corp | 0.40% | $737.13K |
| Progressive Corp/The | 0.40% | $736.35K |
| WaFd Inc | 0.40% | $735.30K |
| CME Group Inc | 0.40% | $734.99K |
| T-Mobile US Inc | 0.40% | $733.67K |
| IDEXX Laboratories Inc | 0.40% | $733.22K |
| Qorvo Inc | 0.40% | $732.53K |
| CNA Financial Corp | 0.40% | $732.17K |
| Lazard Inc | 0.40% | $730.00K |
| Cabot Corp | 0.40% | $728.29K |
| White Mountains Insurance Grou | 0.39% | $722.40K |
| Landstar System Inc | 0.39% | $716.50K |
| TripAdvisor Inc | 0.39% | $716.30K |
| Prologis Inc | 0.39% | $715.69K |
| Patterson Cos Inc | 0.39% | $715.20K |
| Teradata Corp | 0.39% | $713.74K |
| Ingredion Inc | 0.39% | $712.17K |
| Veris Residential Inc | 0.39% | $711.44K |
| Church & Dwight Co Inc | 0.39% | $711.00K |
| Principal Financial Group Inc | 0.39% | $711.02K |
| American Tower Corp | 0.39% | $710.68K |
| Nasdaq Inc | 0.39% | $708.90K |
| Darden Restaurants Inc | 0.39% | $708.13K |
| Vishay Intertechnology Inc | 0.38% | $705.92K |
| Dexcom Inc | 0.38% | $705.70K |
| PriceSmart Inc | 0.38% | $703.39K |
| Affiliated Managers Group Inc | 0.38% | $702.59K |
| Waters Corp | 0.38% | $702.58K |
| Bio-Techne Corp | 0.37% | $688.81K |
| HP Inc | 0.37% | $688.43K |
| Merck & Co Inc | 0.37% | $686.17K |
| Coty Inc | 0.37% | $680.47K |
| Public Storage | 0.37% | $679.85K |
| Sabre Corp | 0.37% | $677.68K |
| Mattel Inc | 0.37% | $677.60K |
| Analog Devices Inc | 0.37% | $671.93K |
| Dolby Laboratories Inc | 0.37% | $671.43K |
| Trimble Inc | 0.36% | $670.59K |
| ON Semiconductor Corp | 0.36% | $670.41K |
| Teradyne Inc | 0.36% | $668.48K |
| Agilent Technologies Inc | 0.36% | $665.81K |
| Service Corp International/US | 0.36% | $663.62K |
| Verizon Communications Inc | 0.36% | $658.13K |
| eBay Inc | 0.36% | $657.27K |
| Becton Dickinson & Co | 0.36% | $655.90K |
| Capitol Federal Financial Inc | 0.36% | $653.49K |
| Hannon Armstrong Sustainable I | 0.36% | $653.48K |
| Teleflex Inc | 0.35% | $652.52K |
| ManpowerGroup Inc | 0.35% | $648.00K |
| SBA Communications Corp | 0.35% | $647.16K |
| Arrow Electronics Inc | 0.35% | $646.82K |
| Hasbro Inc | 0.35% | $645.65K |
| Cisco Systems Inc | 0.35% | $645.19K |
| Sunnova Energy International I | 0.35% | $645.09K |
| VeriSign Inc | 0.35% | $644.04K |
| Northern Trust Corp | 0.35% | $643.99K |
| Sunrun Inc | 0.35% | $643.69K |
| Zoom Video Communications Inc | 0.35% | $643.45K |
| Deere & Co | 0.35% | $642.99K |
| Agios Pharmaceuticals Inc | 0.35% | $640.60K |
| Baxter International Inc | 0.35% | $638.47K |
| Camden Property Trust | 0.35% | $636.95K |
| ATN International Inc | 0.35% | $634.74K |
| Hanover Insurance Group Inc/Th | 0.34% | $633.21K |
| Alnylam Pharmaceuticals Inc | 0.34% | $631.27K |
| Grocery Outlet Holding Corp | 0.34% | $630.35K |
| UDR Inc | 0.34% | $625.51K |
| Humana Inc | 0.34% | $624.91K |
| Kroger Co/The | 0.34% | $619.42K |
| Omnicom Group Inc | 0.33% | $615.43K |
| Viavi Solutions Inc | 0.33% | $614.37K |
| Energizer Holdings Inc | 0.33% | $612.91K |
| Tractor Supply Co | 0.33% | $610.90K |
| Amdocs Ltd | 0.33% | $610.57K |
| Edwards Lifesciences Corp | 0.33% | $609.01K |
| Kimberly-Clark Corp | 0.33% | $608.28K |
| TEGNA Inc | 0.33% | $605.64K |
| American States Water Co | 0.33% | $603.95K |
| DENTSPLY SIRONA Inc | 0.33% | $601.90K |
| American Water Works Co Inc | 0.33% | $601.87K |
| EchoStar Corp | 0.33% | $598.61K |
| AMN Healthcare Services Inc | 0.32% | $596.42K |
| California Water Service Group | 0.32% | $595.00K |
| Ormat Technologies Inc | 0.32% | $592.75K |
| DXC Technology Co | 0.32% | $591.19K |
| Belden Inc | 0.32% | $588.95K |
| Interpublic Group of Cos Inc/T | 0.32% | $588.53K |
| Hologic Inc | 0.32% | $585.03K |
| Gladstone Land Corp | 0.32% | $584.36K |
| Corning Inc | 0.32% | $581.23K |
| Edgewell Personal Care Co | 0.31% | $575.31K |
| Juniper Networks Inc | 0.31% | $574.06K |
| Tapestry Inc | 0.31% | $573.43K |
| Zebra Technologies Corp | 0.31% | $567.98K |
| LKQ Corp | 0.31% | $562.82K |
| QuantumScape Corp | 0.31% | $561.39K |
| Liberty Media Corp-Liberty For | 0.30% | $557.44K |
| VF Corp | 0.30% | $556.07K |
| Genuine Parts Co | 0.30% | $554.00K |
| John Wiley & Sons Inc | 0.30% | $548.69K |
| United Parcel Service Inc | 0.30% | $547.00K |
| Livent Corp | 0.30% | $546.97K |
| Myriad Genetics Inc | 0.30% | $544.40K |
| Revvity Inc | 0.30% | $542.61K |
| Align Technology Inc | 0.29% | $541.70K |
| Foot Locker Inc | 0.29% | $535.06K |
| PayPal Holdings Inc | 0.29% | $534.33K |
| Mettler-Toledo International I | 0.28% | $524.00K |
| First Solar Inc | 0.28% | $523.39K |
| ResMed Inc | 0.28% | $521.91K |
| Array Technologies Inc | 0.28% | $507.33K |
| Avanos Medical Inc | 0.27% | $498.33K |
| MarketAxess Holdings Inc | 0.27% | $497.55K |
| Bloom Energy Corp | 0.27% | $490.66K |
| Pfizer Inc | 0.26% | $477.86K |
| SunOpta Inc | 0.26% | $471.68K |
| Stem Inc | 0.25% | $452.14K |
| Shoals Technologies Group Inc | 0.25% | $450.54K |
| Bio-Rad Laboratories Inc | 0.24% | $445.27K |
| Paramount Global | 0.24% | $441.08K |
| Ameresco Inc | 0.23% | $425.14K |
| Enphase Energy Inc | 0.23% | $415.18K |
| Pediatrix Medical Group Inc | 0.22% | $412.13K |
| Illumina Inc | 0.22% | $395.58K |
| Estee Lauder Cos Inc/The | 0.22% | $395.61K |
| 3D Systems Corp | 0.21% | $391.39K |
| FuelCell Energy Inc | 0.20% | $370.94K |
| Advance Auto Parts Inc | 0.18% | $336.46K |
| EVgo Inc | 0.17% | $303.65K |
| Beam Global | 0.16% | $294.45K |
| Amtech Systems Inc | 0.16% | $290.89K |
| Blink Charging Co | 0.14% | $258.95K |
| Plug Power Inc | 0.14% | $253.70K |
| SunPower Corp | 0.13% | $230.59K |
| TPI Composites Inc | 0.11% | $209.61K |
| Babcock & Wilcox Enterprises I | 0.09% | $159.19K |
| ChargePoint Holdings Inc | 0.08% | $147.67K |
| Liberty Media Corp-Liberty Liv | 0.01% | $14.13K |
| DISH Network Corp | 0.01% | $11.54K |
| Atlanta Braves Holdings Inc | 0.01% | $10.13K |
| ETFMG Sit Ultra Short ETF | 0.00% | $0 |
ETHO overview: performance, fees, allocation and SEC filings