0001752724-23-065120.txt : 20230324
0001752724-23-065120.hdr.sgml : 20230324
20230324104808
ACCESSION NUMBER: 0001752724-23-065120
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: 23758418
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
S000076856
Emerge EMPWR Sustainable Select Growth Equity ETF
C000236965
Emerge EMPWR Sustainable Select Growth Equity ETF
NPORT-P
1
primary_doc.xml
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14202
716-970-4512
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2023-07-31
2023-01-31
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Alphabet Inc
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Alphabet Inc
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154.00000000
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USD
15379.98000000
3.032976025417
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
219.00000000
NS
USD
14854.77000000
2.929403111908
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
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88.00000000
NS
USD
7900.64000000
1.558028794930
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
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Walmart Inc
931142103
112.00000000
NS
USD
16113.44000000
3.177616434286
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
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PNC Financial Services Group Inc/The
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77.00000000
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USD
12738.11000000
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Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
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TJX Cos Inc/The
872540109
180.00000000
NS
USD
14734.80000000
2.905744684929
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
88.00000000
NS
USD
18326.00000000
3.613939591715
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
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Amgen Inc
031162100
62.00000000
NS
USD
15648.80000000
3.085988097939
Long
EC
CORP
US
N
1
N
N
N
Absolute Software Corp
549300I8AXWGBEESC731
Absolute Software Corp
00386B109
603.00000000
NS
USD
7000.83000000
1.380583690487
Long
EC
CORP
CA
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
65.00000000
NS
USD
15814.50000000
3.118664611655
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
102.00000000
NS
USD
17558.28000000
3.462543012901
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
234.00000000
NS
USD
16695.90000000
3.292479211466
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
23.00000000
NS
USD
13558.04000000
2.673684248721
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
173.00000000
NS
USD
7058.40000000
1.391936659072
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
181.00000000
NS
USD
17946.15000000
3.539032085772
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
115.00000000
NS
USD
6973.60000000
1.375213856640
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
58.00000000
NS
USD
12424.18000000
2.450083815159
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
55.00000000
NS
USD
8146.05000000
1.606424348526
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
374.00000000
NS
USD
20409.18000000
4.024748643264
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
82.00000000
NS
USD
18726.34000000
3.692887784237
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
253.00000000
NS
USD
14689.18000000
2.896748290507
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
56.00000000
NS
USD
14805.28000000
2.919643542422
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
21.00000000
NS
USD
13984.95000000
2.757872121203
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
197.00000000
NS
USD
18673.63000000
3.682493221546
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
117.00000000
NS
USD
12066.21000000
2.379491107768
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
71.00000000
NS
USD
12581.91000000
2.481188622089
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
43.00000000
NS
USD
10173.37000000
2.006217648377
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
80.00000000
NS
USD
12929.60000000
2.549754084090
Long
EC
CORP
AU
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
154.00000000
NS
USD
13014.54000000
2.566504494923
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
35.00000000
NS
USD
18604.60000000
3.668880308198
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
79.00000000
NS
USD
17225.95000000
3.397006586812
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
59.00000000
NS
USD
14502.79000000
2.859991649642
Long
EC
CORP
US
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
725.00000000
NS
USD
21177.25000000
4.176214243079
Long
EC
CORP
CA
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
107.00000000
NS
USD
13490.56000000
2.660376999804
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
70.00000000
NS
USD
21566.30000000
4.252936015323
Long
EC
CORP
US
N
1
N
N
N
2023-03-17
Emerge ETF Trust
Lisa Langley
Lisa Langley
President & C.E.O.