0001752724-23-148699.txt : 20230628 0001752724-23-148699.hdr.sgml : 20230628 20230628163703 ACCESSION NUMBER: 0001752724-23-148699 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230428 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 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: 231052757 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 S000076857 Emerge EMPWR Sustainable Global Core Equity ETF C000236966 Emerge EMPWR Sustainable Global Core Equity ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001914404 XXXXXXXX S000076857 C000236966 Emerge ETF Trust 811-23797 0001914404 549300OEQRGLXWCBKW21 500 Pearl St. SUITE 740 BUFFALO 14202 716-970-4512 Emerge EMPWR Sustainable Global Core Equity ETF S000076857 549300LMQARLVJ0Y7O25 2023-07-31 2023-04-28 N 654913.16 130386.63 524526.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9435.79000000 N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 60.00000000 NS USD 14214.60000000 2.709986852333 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 84.00000000 NS USD 19549.32000000 3.727041223253 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S 925458101 1441.00000000 NS USD 13206.77000000 2.517845951471 Long EC CORP DK N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 48.00000000 NS USD 5464.32000000 1.041762368054 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 169.00000000 NS USD 13320.58000000 2.539543614695 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 42.00000000 NS USD 12622.68000000 2.406490287536 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 182.00000000 NS USD 14523.60000000 2.768897123278 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 340.00000000 NS USD 13202.20000000 2.516974689535 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 88.00000000 NS USD 11462.00000000 2.185208820610 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 15.00000000 NS USD 19162.35000000 3.653266117921 Long EC CORP UY N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 53.00000000 NS USD 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529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 16.00000000 NS USD 8822.88000000 1.682065538229 Long EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG 82674R103 278.00000000 NS USD 7628.32000000 1.454324912793 Long EC CORP CH N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 194.00000000 NS USD 14204.68000000 2.708095622923 Long EC CORP GB N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 123.00000000 NS USD 20870.64000000 3.978948405145 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 120.00000000 NS USD 9120.00000000 1.738710909436 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 78.00000000 NS USD 13091.52000000 2.495873754946 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 81.00000000 NS USD 24888.06000000 4.744861999639 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 220.00000000 NS USD 10214.60000000 1.947394348194 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 44.00000000 NS USD 16255.80000000 3.099137807195 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 146.00000000 NS USD 10046.26000000 1.915300642657 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties Inc 42250P103 410.00000000 NS USD 9007.70000000 1.717301124883 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 278.00000000 NS USD 13519.14000000 2.577398706601 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 171.00000000 NS USD 14237.46000000 2.714345068494 Long EC CORP US N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp 501173207 129.00000000 NS USD 9769.17000000 1.862473953414 Long EC CORP JP N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 85.00000000 NS USD 8427.75000000 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XXXX NPORT-EX 2 206148EMC043023.htm
Emerge
EMPWR
Sustainable
Global
Core
Equity
ETF
Schedule
of
Investments
April
30,
2023
(Unaudited)
1
Shares
Value
Common
Stocks
–
98.4%
Communication
Services
–
6.8%
Alphabet,
Inc.,
Class
A*
.........................................................
210
$
22,542‌
Verizon
Communications,
Inc.
...................................................
340
13,202‌
35,744‌
Consumer
Discretionary
–
15.8%
Amazon.com,
Inc.*
............................................................
179
18,875‌
eBay,
Inc.
....................................................................
220
10,215‌
Home
Depot,
Inc.
(The)
.........................................................
42
12,623‌
MercadoLibre,
Inc.*
............................................................
15
19,162‌
TJX
Cos.,
Inc.
(The)
...........................................................
169
13,321‌
Ulta
Beauty,
Inc.*
..............................................................
16
8,823‌
83,019‌
Consumer
Staples
–
9.7%
Colgate-Palmolive
Co.
.........................................................
182
14,524‌
Kroger
Co.
(The)
..............................................................
278
13,519‌
Unilever
PLC,
ADR
............................................................
408
22,656‌
50,699‌
Financials
–
14.3%
Aon
PLC,
Class
A
.............................................................
31
10,081‌
Chubb
Ltd.
...................................................................
53
10,683‌
HDFC
Bank
Ltd.,
ADR
..........................................................
198
13,820‌
PayPal
Holdings,
Inc.*
..........................................................
120
9,120‌
PNC
Financial
Services
Group,
Inc.
(The)
..........................................
88
11,462‌
Visa,
Inc.,
Class
A
.............................................................
84
19,549‌
74,715‌
Health
Care
–
11.1%
AbbVie,
Inc.
..................................................................
101
15,263‌
AstraZeneca
PLC,
ADR
........................................................
194
14,205‌
Danaher
Corp.
................................................................
60
14,214‌
Novartis
AG,
ADR
.............................................................
144
14,770‌
58,452‌
Industrials
–
16.7%
Automatic
Data
Processing,
Inc.
..................................................
91
20,020‌
Emerson
Electric
Co.
..........................................................
171
14,238‌
Expeditors
International
of
Washington,
Inc.
........................................
48
5,464‌
Kubota
Corp.,
ADR
............................................................
129
9,769‌
TransUnion
..................................................................
146
10,046‌
United
Parcel
Service,
Inc.,
Class
B
...............................................
81
14,565‌
Vestas
Wind
Systems
A/S,
ADR*
.................................................
1,441
13,207‌
87,309‌
Information
Technology
–
12.0%
Analog
Devices,
Inc.
...........................................................
96
17,268‌
Apple,
Inc.
...................................................................
123
20,871‌
Microsoft
Corp.
...............................................................
81
24,888‌
63,027‌
Materials
–
8.7%
Ecolab,
Inc.
..................................................................
78
13,092‌
Linde
PLC
...................................................................
44
16,256‌
Novozymes
A/S,
ADR
..........................................................
169
8,788‌
Emerge
EMPWR
Sustainable
Global
Core
Equity
ETF
Schedule
of
Investments
(Continued)
April
30,
2023
(Unaudited)
2
Shares
Value
Common
Stocks
(continued)
Materials
(continued)
Sika
AG,
ADR
................................................................
278
$
7,628‌
45,764‌
Real
Estate
–
3.3%
Digital
Realty
Trust,
Inc.
........................................................
85
8,428‌
Healthpeak
Properties,
Inc.
......................................................
410
9,007‌
17,435‌
Total
Common
Stocks
(Cost
$489,504)
..........................................................
516,164‌
Total
Investments
–
98.4%
(Cost
$489,504)
.............................................................................
$
516,164‌
Other
Assets
in
Excess
of
Liabilities
–
1.6%
.........................................................
8,335‌
Net
Assets
–
100.0%
..........................................................................
$
524,499‌
*
Non
Income
Producing
ADR
:
American
Depositary
Receipt
Summary
of
Investment
Type
Sector
%
of
Net
Assets
Industrials
......................................................................................
16.7‌%
Consumer
Discretionary
...........................................................................
15.8‌%
Financials
......................................................................................
14.3‌%
Information
Technology
............................................................................
12.0‌%
Health
Care
.....................................................................................
11.1‌%
Consumer
Staples
................................................................................
9.7‌%
Materials
.......................................................................................
8.7‌%
Communication
Services
..........................................................................
6.8‌%
Real
Estate
.....................................................................................
3.3‌%
Total
Investments
................................................................................
98.4‌%
Other
Assets
in
Excess
of
Liabilities
..................................................................
1.6‌%
Net
Assets
.....................................................................................
100.0‌%