EMPBEfficient Market Portfolio Plus ETF
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Seeks capital appreciation.
NextGen EMP, Inc. · Since 2024 (1 year)
Annual Cost
2.21%
#5294 out of 5,332 ETFs
Fund Size
$18M
#4199 out of 5,332 ETFs
Dividend Yield
0.87%
Track Record
1 year
#4089 out of 5,332 ETFs
Performance
1 Year
+20.6%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
52.9%
Other
46.5%
Cash
0.6%
Top holdings
iShares US Telecommunications ETFIYZ16.7%
State Street® CnsmrDiscSelSectSPDR®ETFXLY15.8%
ARK Innovation ETFARKK15.7%
Invesco Solar ETFTAN10.3%
State Street®FinSelSectSPDR®ETFXLF9.7%
Invesco QQQ TrustQQQ9.7%
VanEck Semiconductor ETFSMH9.6%
Global X Uranium ETFURA9.0%
State Street® SPDR® S&P® Retail ETFXRT7.8%
Stt Strt®SPDR®S&P®Mtls &MngETFXME7.7%
Risk profile
Volatility (1Y)
11.5%
Moderate
Max drawdown
-7.5%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05