EMPB holdings
All 19 positions of Efficient Market Portfolio Plus ETF.
Positions
19
Top 10 weight
99.8%
Effective holdings
9.9
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TANInvesco Solar ETF | Fund | 11.90% | $2.5M | 33,739 | US |
| 2 | SMHVanEck Semiconductor ETF | Fund | 11.10% | $2.3M | 3,886 | US |
| 3 | QQQInvesco QQQ Trust, Series 1 | Fund | 10.39% | $2.2M | 2,951 | US |
| 4 | ARKKARK Innovation ETF | Fund | 10.16% | $2.1M | 25,985 | US |
| 5 | IYZiShares U.S. Telecommunications ETF | Fund | 9.93% | $2.1M | 46,687 | US |
| 6 | XLVState Street Health Care Select Sector SPDR ETF | Fund | 9.62% | $2.0M | 13,495 | US |
| 7 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | Fund | 9.60% | $2.0M | 16,651 | US |
| 8 | TBTProShares Trust UltraShort Lehman 20+ Year Treasury | Fund | 9.35% | $2.0M | 54,770 | US |
| 9 | XLFState Street Financial Select Sector SPDR ETF | Fund | 9.30% | $1.9M | 37,801 | US |
| 10 | URAGlobal X Uranium ETF | Fund | 8.46% | $1.8M | 34,927 | US |
| 11 | First American Government Obligations Fund | Cash | 0.07% | $15K | 15,292 | US |
| 12 | XLUState Street Utilities Select Sector SPDR ETF | Fund | -4.46% | −$934K | -21,030 | US |
| 13 | VDCVanguard Consumer Staples ETF | Fund | -4.53% | −$949K | -4,243 | US |
| 14 | XLIState Street Industrial Select Sector SPDR ETF | Fund | -4.66% | −$977K | -5,643 | US |
| 15 | XLBState Street Materials Select Sector SPDR ETF | Fund | -4.67% | −$979K | -19,144 | US |
| 16 | XBIState Street SPDR S&P Biotech ETF | Fund | -4.89% | −$1.0M | -7,502 | US |
| 17 | ITBiShares U.S. Home Construction ETF | Fund | -7.57% | −$1.6M | -17,042 | US |
| 18 | XRTState Street SPDR S&P Retail ETF | Fund | -7.67% | −$1.6M | -19,145 | US |
| 19 | XMEState Street SPDR S&P Metals & Mining ETF | Fund | -8.26% | −$1.7M | -13,832 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | IYZiShares US Telecommunications ETF | 13.56% | 9.93% | −14.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | TANInvesco Solar ETF | 9.99% | 11.90% | +15.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | URAGlobal X Uranium ETF | 9.67% | 8.46% | +22.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | QQQInvesco QQQ Trust Series 1 | 9.55% | 10.39% | +17.1% | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.