0001752724-23-129547.txt : 20230613
0001752724-23-129547.hdr.sgml : 20230613
20230613113443
ACCESSION NUMBER: 0001752724-23-129547
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230613
DATE AS OF CHANGE: 20230613
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Engine No. 1 ETF Trust
CENTRAL INDEX KEY: 0001831313
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23617
FILM NUMBER: 231010667
BUSINESS ADDRESS:
STREET 1: 850 NEW BURTON ROAD, SUITE 201
CITY: DOVER
STATE: DE
ZIP: 19904
BUSINESS PHONE: (212) 756-2000
MAIL ADDRESS:
STREET 1: 850 NEW BURTON ROAD, SUITE 201
CITY: DOVER
STATE: DE
ZIP: 19904
FORMER COMPANY:
FORMER CONFORMED NAME: Deer Lane ETF Trust
DATE OF NAME CHANGE: 20201104
0001831313
S000077466
Engine No. 1 Transform Supply Chain ETF
C000237925
Engine No. 1 Transform Supply Chain ETF
SUPP
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0001831313
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0001831313
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NULL
San Francisco
94111
628-251-1222
Engine No. 1 Transform Supply Chain ETF
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2023-10-31
2023-04-30
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WASTE MANAGEMENT INC
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CSX CORP
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UNITED RENTALS INC
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DEERE AND CO
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SAIA INC
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XYLEM INC
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VULCAN MATERIALS CO
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EMERSON ELECTRIC CO
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EMERSON ELECTRIC CO 0.00000000
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NS
USD
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CORP
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CANADIAN PACIFIC KANSAS CITY
N/A
CANADIAN PACIFIC KANSAS CITY 0.00000000
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USD
542261.52000000
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CORP
CA
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TRANE TECHNOLOGIES PLC
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USD
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Long
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CORP
IE
N
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CAPSTONE COPPER CORP /CAD/
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CAPSTONE COPPER CORP /CAD/ 0.00000000
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WILLSCOT MOBILE MINI HOLDING
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WESCO INTERNATIONAL INC
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NS
USD
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FERGUSON PLC
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USD
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EC
CORP
JE
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AGILENT TECHNOLOGIES INC
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USD
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CORP
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TAIWAN SEMICONDUCTOR-SP ADR
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CORP
TW
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MARTIN MARIETTA MATERIALS
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CORP
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ADVANCED DRAINAGE SYSTEMS IN
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MICRON TECHNOLOGY INC
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MICRON TECHNOLOGY INC 0.00000000
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NVIDIA CORP
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JOHNSON CONTROLS INTERNATION
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CORP
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FIRST SOLAR INC
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NS
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SIEMENS AG-REG /EUR/
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SIEMENS AG-REG /EUR/ 0.00000000
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NS
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CORP
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ROCKWELL AUTOMATION INC
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NS
USD
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Long
EC
CORP
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2023-05-30
Engine No. 1 ETF Trust
Joshua G. Hunter
Joshua G. Hunter
Treasurer