Description: ETFMG Breakwave Sea Decarbonization Tech ETF is an exchange traded fund launched by ETF Managers Trust. The fund is managed by ETF Managers Group LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies that develop technologies, manufacture equipment or provide services related to marine or ocean decarbonization. It invests in growth and value stocks of companies across diversified market capitalizations. The fund replicates the performance of the Marine Money Decarbonization Index, by using full replication technique. ETFMG Breakwave Sea Decarbonization Tech ETF was formed on September 20, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Small/Mid Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 86.84 | 0.00 | 86.84 |
| Stock US | 12.49 | 0.00 | 12.49 |
| Cash | 0.67 | 0.00 | 0.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 66.22 | 24.17 |
| Energy | 14.43 | 1.72 |
| Basic Materials | 9.42 | 5.98 |
| Utilities | 4.96 | 1.01 |
| Financial Services | 4.00 | 8.57 |
| Consumer Cyclicals | 0.96 | 10.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 73.21 | 30.79 |
| North America | 17.17 | 9.49 |
| United Kingdom | 9.63 | 15.48 |
| Japan | 0.00 | 22.84 |
| Australasia | 0.00 | 4.39 |
| Asia Emerging | 0.00 | 7.92 |
| Latin America | 0.00 | 3.07 |
| Asia Developed | 0.00 | 3.87 |
| Europe Emerging | 0.00 | 0.16 |
| Africa/Middle East | 0.00 | 1.93 |