EMPB holdings — Efficient Market Portfolio Plus ETF
Efficient Market Portfolio Plus ETF (EMPB) held 19 positions with net assets of $21.0M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by TAN, SMH, QQQ.
EMPB top holdings
- TAN Invesco Solar ETF — 11.90% ($2.49M)
- SMH VanEck Semiconductor ETF — 11.10% ($2.33M)
- QQQ Invesco QQQ Trust Series 1 — 10.39% ($2.18M)
- ARKK ARK Innovation ETF — 10.16% ($2.13M)
- IYZ iShares US Telecommunications ETF — 9.93% ($2.08M)
- XLV State Street Health Care Select Sector SPDR ETF — 9.62% ($2.02M)
- XLY State Street Consumer Discretionary Select Sector SPDR ETF — 9.60% ($2.01M)
- TBT ProShares UltraShort 20+ Year Treasury — 9.35% ($1.96M)
- XLF State Street Financial Select Sector SPDR ETF — 9.30% ($1.95M)
- URA Global X Uranium ETF — 8.46% ($1.77M)
- FGXXX First American Government Obligations Fund — 0.07% ($15.3K)
What are EMPB's top 10 holdings?
TAN (11.9%), SMH (11.1%), QQQ (10.4%), ARKK (10.2%), IYZ (9.9%), XLV (9.6%), XLY (9.6%), TBT (9.4%), XLF (9.3%), URA (8.5%).
How many stocks are in EMPB?
Efficient Market Portfolio Plus ETF reported 19 holdings as of May 29, 2026.