0001752724-23-065102.txt : 20230324
0001752724-23-065102.hdr.sgml : 20230324
20230324104804
ACCESSION NUMBER: 0001752724-23-065102
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230324
DATE AS OF CHANGE: 20230324
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Emerge ETF Trust
CENTRAL INDEX KEY: 0001914404
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23797
FILM NUMBER: 23758399
BUSINESS ADDRESS:
STREET 1: 325 DELAWARE AVENUE
STREET 2: SUITE 204
CITY: BUFFALO
STATE: NY
ZIP: 14202
BUSINESS PHONE: 716-970-4512
MAIL ADDRESS:
STREET 1: 325 DELAWARE AVENUE
STREET 2: SUITE 204
CITY: BUFFALO
STATE: NY
ZIP: 14202
0001914404
S000076859
Emerge EMPWR Unified Sustainable Equity ETF
C000236968
Emerge EMPWR Unified Sustainable Equity ETF
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Amgen Inc
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Amgen Inc
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EC
CORP
US
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N
N
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JD.com Inc
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JD.com Inc
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229.00000000
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6766.10000000
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EC
CORP
CN
N
1
N
N
N
Juniper Networks Inc
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Juniper Networks Inc
48203R104
157.00000000
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USD
5071.10000000
0.974766351421
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
39.00000000
NS
USD
5627.31000000
1.081680983813
Long
EC
CORP
US
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
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Wal-Mart de Mexico SAB de CV
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965.00000000
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3775.31000000
0.725689722976
Long
EC
CORP
MX
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
9.00000000
NS
USD
4784.04000000
0.919587705991
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
89.00000000
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USD
9178.57000000
1.764303837464
Long
EC
CORP
US
N
1
N
N
N
Labrador Iron Ore Royalty Corp
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Labrador Iron Ore Royalty Corp
505440107
189.00000000
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USD
5520.69000000
1.061186497728
Long
EC
CORP
CA
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
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500.00000000
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8445.44000000
1.623381659787
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EC
CORP
CN
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
511.00000000
NS
7014.51000000
1.348328433615
Long
EC
CORP
CN
N
1
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
8000.00000000
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5439.78000000
1.045633985355
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
50.00000000
NS
USD
3726.50000000
0.716307469498
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
60.00000000
NS
USD
4281.00000000
0.822893405855
Long
EC
CORP
US
N
1
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
20441A102
728.00000000
NS
USD
8015.28000000
1.540696346201
Long
EC
CORP
BR
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
30.00000000
NS
USD
4902.60000000
0.942377297722
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
60.00000000
NS
USD
4889.40000000
0.939839994999
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
21.00000000
NS
USD
5615.40000000
1.079391644765
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
47.00000000
NS
USD
4660.05000000
0.895754360186
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
25.00000000
NS
USD
4630.75000000
0.890122317021
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
127.00000000
NS
5419.88000000
1.041808809280
Long
EC
CORP
GB
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
4.00000000
NS
USD
4726.76000000
0.908577349933
Long
EC
CORP
UY
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
32.00000000
NS
USD
8460.16000000
1.626211136763
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
96.00000000
NS
USD
7858.56000000
1.510571642962
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
16.00000000
NS
USD
3932.96000000
0.755993190725
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
60.00000000
NS
USD
4069.80000000
0.782296562287
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
68.00000000
NS
USD
6574.92000000
1.263830486341
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
80.00000000
NS
USD
5970.40000000
1.147629710423
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
69.00000000
NS
USD
4422.90000000
0.850169410128
Long
EC
CORP
TW
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
40.00000000
NS
USD
6960.80000000
1.338004302611
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
27.00000000
NS
USD
6215.67000000
1.194775486095
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
19.00000000
NS
USD
6089.69000000
1.170559622683
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
18.00000000
NS
USD
5545.62000000
1.065978539916
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
22.00000000
NS
USD
5451.82000000
1.047948312990
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
39.00000000
NS
USD
5458.44000000
1.049220808750
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
100.00000000
NS
4875.90000000
0.937245026305
Long
EC
CORP
CN
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
57.00000000
NS
USD
8421.75000000
1.618827970279
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
5.00000000
NS
USD
3329.75000000
0.640044222879
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
235.00000000
NS
USD
8330.75000000
1.601335959082
Long
EC
CORP
LU
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
89.00000000
NS
USD
8796.76000000
1.690912356201
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
70.00000000
NS
USD
5858.30000000
1.126081859267
Long
EC
CORP
IE
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
46.00000000
NS
USD
8151.66000000
1.566911296608
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
59.00000000
NS
USD
5204.98000000
1.000500752069
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
259.00000000
NS
USD
10766.63000000
2.069560577035
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
40.00000000
NS
USD
3791.60000000
0.728820985200
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
33.00000000
NS
USD
5658.51000000
1.087678244795
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
110.00000000
NS
USD
5353.70000000
1.029087696082
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
32.00000000
NS
USD
4034.56000000
0.775522732896
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
25.00000000
NS
USD
6307.25000000
1.212378984836
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
21.00000000
NS
USD
3474.03000000
0.667777710522
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
67.00000000
NS
USD
5926.82000000
1.139252767039
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
16.00000000
NS
USD
3639.84000000
0.699649692681
Long
EC
CORP
CH
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
4.00000000
NS
USD
4930.00000000
0.947644123071
Long
EC
CORP
KR
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
321.00000000
NS
USD
6686.43000000
1.285264927754
Long
EC
CORP
IN
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
21.00000000
NS
USD
3394.02000000
0.652398196062
Long
EC
CORP
AU
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
11.00000000
NS
USD
3565.87000000
0.685431186437
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
56.00000000
NS
USD
5876.64000000
1.129607172293
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
21.00000000
NS
USD
4742.01000000
0.911508703457
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
21.00000000
NS
USD
5240.34000000
1.007297647849
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
380.00000000
NS
USD
5764.60000000
1.108070854332
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
58.00000000
NS
USD
8121.74000000
1.561160077102
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
296.00000000
NS
USD
6029.52000000
1.158993751103
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
12.00000000
NS
USD
2839.08000000
0.545727682947
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
354.00000000
NS
USD
6655.20000000
1.279261900175
Long
EC
CORP
IN
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
36.00000000
NS
USD
4850.28000000
0.932320352383
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
71.00000000
NS
USD
6925.34000000
1.331188184842
Long
EC
CORP
CL
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
146.00000000
NS
USD
6324.72000000
1.215737066546
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
29.00000000
NS
USD
4172.23000000
0.801985646978
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
702.00000000
NS
USD
5707.26000000
1.097048965079
Long
EC
CORP
TW
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
22.00000000
NS
USD
5024.14000000
0.965739704764
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
59.00000000
NS
USD
6337.19000000
1.218134048739
Long
EC
CORP
US
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
411.00000000
NS
USD
4701.84000000
0.903787229943
Long
EC
CORP
ZA
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
16.00000000
NS
USD
5295.04000000
1.017812076557
Long
EC
CORP
GB
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
20.00000000
NS
USD
4361.00000000
0.838270998116
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
120.00000000
NS
USD
5976.00000000
1.148706141881
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
93.00000000
NS
USD
5075.01000000
0.975517931243
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
19.00000000
NS
USD
3956.75000000
0.760566102223
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
86.00000000
NS
USD
5273.52000000
1.013675504239
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
23.00000000
NS
USD
3959.22000000
0.761040885384
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
165.00000000
NS
USD
11114.40000000
2.136408892792
Long
EC
CORP
IN
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
6.00000000
NS
USD
3536.88000000
0.679858731442
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
668.00000000
NS
USD
7748.80000000
1.489473586380
Long
EC
CORP
BR
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
17.00000000
NS
USD
4136.10000000
0.795040741873
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
65.00000000
NS
USD
3773.90000000
0.725418692912
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
102.00000000
NS
USD
5212.20000000
1.001888579771
Long
EC
CORP
GB
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
84.00000000
NS
USD
7789.32000000
1.497262336860
Long
EC
CORP
TW
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
198.00000000
NS
USD
5965.74000000
1.146733965674
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
471.00000000
NS
USD
6363.21000000
1.223135610622
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
87.00000000
NS
USD
3882.81000000
0.746353362576
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
10.00000000
NS
222.75000000
0.042816983451
Long
EC
CORP
CN
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8.00000000
NS
USD
4680.08000000
0.899604524848
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
161.00000000
NS
USD
5712.28000000
1.098013908993
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
43.00000000
NS
USD
3633.93000000
0.698513673053
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
55.00000000
NS
USD
4962.10000000
0.953814381966
Long
EC
CORP
US
N
1
N
N
N
2023-03-17
Emerge ETF Trust
Lisa Langley
Lisa Langley
President & C.E.O.