ETHO ETF

$79.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.3%
Gross exposure
119.3%
Long
119.3%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 20 of 302 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC18.57%--••••••••••••••••••••••
2FGXXXFirst American Government Obli1.23%--••••••••••••••••••••••
3TDSTelephone and Data Systems Inc0.65%--••••••••••••••••••••••
4LIILennox International Inc0.64%--••••••••••••••••••••••
5NVDANVIDIA Corp0.64%--••••••••••••••••••••••
6TOLToll Brothers Inc0.62%--••••••••••••••••••••••
7WSMWilliams-Sonoma Inc0.60%--••••••••••••••••••••••
8WMSAdvanced Drainage Systems Inc0.60%--••••••••••••••••••••••
9SPLKCHFSplunk Inc0.57%--••••••••••••••••••••••
10KBHKB Home0.56%--••••••••••••••••••••••
11EXPEExpedia Group Inc0.56%--••••••••••••••••••••••
12INTCIntel Corp0.56%--••••••••••••••••••••••
13ADBEAdobe Inc0.56%--••••••••••••••••••••••
14AMALAmalgamated Financial Corp0.55%--••••••••••••••••••••••
15NOWServiceNow Inc0.55%--••••••••••••••••••••••
16AKAMAkamai Technologies Inc0.54%--••••••••••••••••••••••
17AMDAdvanced Micro Devices Inc0.54%--••••••••••••••••••••••
18MBIMBIA Inc0.54%--••••••••••••••••••••••
19FNFFidelity National Financial In0.54%--••••••••••••••••••••••
20VECOVeeco Instruments Inc0.53%--••••••••••••••••••••••
282+ more holdings available
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ETHO ETF All Holdings

ETHO holdings total 302 positions. The top 10 holdings account for 24.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 18.6%, First American Government Obli at 1.2%, Telephone and Data Systems Inc at 0.6%.

ETHO portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Unknown at 119.3%.

ETHO sector allocation provides a detailed breakdown. ETHO overlap tool shows how holdings compare to other funds in your portfolio.

ETHO ETF Holdings

260 of 302 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Unknown
    18.57%
  • 2

    First American Government Obli

    FGXXXUnknown
    1.23%
  • 3

    Telephone and Data Systems Inc

    TDSUnknown
    0.65%
  • 4

    Lennox International Inc

    LIIUnknown
    0.64%
  • 5

    NVIDIA Corp

    NVDAUnknown
    0.64%
  • 6

    Toll Brothers Inc

    TOLUnknown
    0.62%
  • 7

    Williams-Sonoma Inc

    WSMUnknown
    0.60%
  • 8

    Advanced Drainage Systems Inc

    WMSUnknown
    0.60%
  • 9

    Splunk Inc

    SPLKCHFUnknown
    0.57%
  • 10

    KB Home

    KBHUnknown
    0.56%
  • 11

    Expedia Group Inc

    EXPEUnknown
    0.56%
  • 12

    Intel Corp

    INTCUnknown
    0.56%
  • 13

    Adobe Inc

    ADBEUnknown
    0.56%
  • 14

    Amalgamated Financial Corp

    AMALUnknown
    0.55%
  • 15

    ServiceNow Inc

    NOWUnknown
    0.55%
  • 16

    Akamai Technologies Inc

    AKAMUnknown
    0.54%
  • 17

    Advanced Micro Devices Inc

    AMDUnknown
    0.54%
  • 18

    MBIA Inc

    MBIUnknown
    0.54%
  • 19

    Fidelity National Financial In

    FNFUnknown
    0.54%
  • 20

    Veeco Instruments Inc

    VECOUnknown
    0.53%
  • 21

    Erie Indemnity Co

    ERIEUnknown
    0.52%
  • 22

    Ares Management Corp

    ARESUnknown
    0.52%
  • 23

    Lennar Corp

    LENUnknown
    0.51%
  • 24

    Bank of Hawaii Corp

    BOHUnknown
    0.51%
  • 25

    Micron Technology Inc

    MUUnknown
    0.51%
  • 26

    Broadridge Financial Solutions

    BRUnknown
    0.51%
  • 27

    Ionis Pharmaceuticals Inc

    ISIUnknown
    0.51%
  • 28

    Morningstar Inc

    MORNUnknown
    0.51%
  • 29

    Netflix Inc

    NFLXUnknown
    0.51%
  • 30

    Intuit Inc

    INTUUnknown
    0.51%
  • 31

    Ally Financial Inc

    ALLYUnknown
    0.50%
  • 32

    Arista Networks Inc

    Unknown
    0.50%
  • 33

    Digital Realty Trust Inc

    FQIUnknown
    0.50%
  • 34

    Sirius XM Holdings Inc

    SIRIEURUnknown
    0.50%
  • 35

    Gartner Inc

    ITUnknown
    0.50%
  • 36

    Chico's FAS Inc

    CHS1USDUnknown
    0.50%
  • 37

    Willdan Group Inc

    J2AUnknown
    0.49%
  • 38

    PVH Corp

    PVHUnknown
    0.49%
  • 39

    Hubbell Inc

    HUBBUnknown
    0.49%
  • 40

    Itron Inc

    ITRIUnknown
    0.49%
  • 41

    Take-Two Interactive Software

    TTWOUnknown
    0.48%
  • 42

    Gen Digital Inc

    GENUnknown
    0.48%
  • 43

    Iron Mountain Inc

    IRMUnknown
    0.48%
  • 44

    Cboe Global Markets Inc

    CBOEUnknown
    0.48%
  • 45

    Chipotle Mexican Grill Inc

    CMGUnknown
    0.48%
  • 46

    Booking Holdings Inc

    BKNGUnknown
    0.48%
  • 47

    Rambus Inc

    RMBS*Unknown
    0.48%
  • 48

    Charles Schwab Corp/The

    SCHWUnknown
    0.48%
  • 49

    Applied Materials Inc

    AMATUnknown
    0.48%
  • 50

    Brink's Co/The

    BCOUnknown
    0.48%
  • 51

    Flex Ltd

    FLEXUnknown
    0.48%
  • 52

    Herc Holdings Inc

    HRIUnknown
    0.48%
  • 53

    Salesforce Inc

    CRMUnknown
    0.47%
  • 54

    Ross Stores Inc

    ROSTUnknown
    0.47%
  • 55

    Cintas Corp

    CITUnknown
    0.47%
  • 56

    Copart Inc

    CPRTUnknown
    0.47%
  • 57

    Tempur Sealy International Inc

    TPDUnknown
    0.47%
  • 58

    Cadence Design Systems Inc

    CDNSUnknown
    0.47%
  • 59

    Hilton Worldwide Holdings Inc

    HLTUnknown
    0.47%
  • 60

    Vertex Pharmaceuticals Inc

    VRTXUnknown
    0.46%
  • 61

    Prudential Financial Inc

    PRUUnknown
    0.46%
  • 62

    S&P Global Inc

    SPGIUnknown
    0.46%
  • 63

    Allstate Corp/The

    ALSUnknown
    0.46%
  • 64

    IBM

    IBMUnknown
    0.46%
  • 65

    Welltower Inc

    WELLUnknown
    0.46%
  • 66

    Badger Meter Inc

    BMIUnknown
    0.46%
  • 67

    New York Times Co/The

    NYTUnknown
    0.45%
  • 68

    OSI Systems Inc

    OSISUnknown
    0.45%
  • 69

    Westinghouse Air Brake Technol

    WABUnknown
    0.45%
  • 70

    Verisk Analytics Inc

    VRSKUnknown
    0.45%
  • 71

    Ralph Lauren Corp

    RLUnknown
    0.45%
  • 72

    Intercontinental Exchange Inc

    ICEUnknown
    0.45%
  • 73

    Universal Display Corp

    OLEDUnknown
    0.45%
  • 74

    Reinsurance Group of America I

    RGAUnknown
    0.44%
  • 75

    F5 Inc

    FFIVUnknown
    0.44%
  • 76

    MSC Industrial Direct Co Inc

    MSMUnknown
    0.44%
  • 77

    Spectrum Brands Holdings Inc

    SPBUnknown
    0.44%
  • 78

    Xerox Holdings Corp

    XRXUnknown
    0.44%
  • 79

    Associated Banc-Corp

    ASBUnknown
    0.44%
  • 80

    Fulton Financial Corp

    FULTUnknown
    0.44%
  • 81

    Ecolab Inc

    ECLUnknown
    0.43%
  • 82

    A O Smith Corp

    AOSUnknown
    0.43%
  • 83

    Old Republic International Cor

    ORIUnknown
    0.43%
  • 84

    Tesla Inc

    TSLAUnknown
    0.43%
  • 85

    Packaging Corp of America

    PKGUnknown
    0.43%
  • 86

    Brunswick Corp/DE

    BCUnknown
    0.43%
  • 87

    Old Dominion Freight Line Inc

    ODFLUnknown
    0.43%
  • 88

    Cigna Group/The

    CIUnknown
    0.43%
  • 89

    Arthur J Gallagher & Co

    AJGUnknown
    0.42%
  • 90

    First American Financial Corp

    FAFUnknown
    0.42%
  • 91

    Graham Holdings Co

    GHCUnknown
    0.42%
  • 92

    Mastercard Inc

    MAUnknown
    0.42%
  • 93

    Fiserv Inc

    FIUnknown
    0.42%
  • 94

    Apple Inc

    AAPLUnknown
    0.42%
  • 95

    Hyatt Hotels Corp

    HUnknown
    0.42%
  • 96

    Autodesk Inc

    ADSKUnknown
    0.42%
  • 97

    Hartford Financial Services Gr

    HIGUnknown
    0.42%
  • 98

    Ventas Inc

    VENUnknown
    0.42%
  • 99

    Pitney Bowes Inc

    PBIUnknown
    0.42%
  • 100

    IQVIA Holdings Inc

    IQVUnknown
    0.42%
  • 101

    Unum Group

    UNMUnknown
    0.42%
  • 102

    Visa Inc

    VUnknown
    0.42%
  • 103

    STERIS PLC

    STEUnknown
    0.42%
  • 104

    Discover Financial Services

    DFSEURUnknown
    0.42%
  • 105

    FactSet Research Systems Inc

    FDSUnknown
    0.42%
  • 106

    QUALCOMM Inc

    QCOMUnknown
    0.41%
  • 107

    AAON Inc

    AAONUnknown
    0.41%
  • 108

    JB Hunt Transport Services Inc

    JBHTUnknown
    0.41%
  • 109

    Marsh & McLennan Cos Inc

    MMCUnknown
    0.41%
  • 110

    Penske Automotive Group Inc

    PAGUnknown
    0.41%
  • 111

    American Express Co

    AXPUnknown
    0.41%
  • 112

    Electronic Arts Inc

    EAUnknown
    0.41%
  • 113

    Montauk Renewables Inc

    MNTKUnknown
    0.41%
  • 114

    Invesco Ltd

    IVZUnknown
    0.41%
  • 115

    WESCO International Inc

    WCCUnknown
    0.41%
  • 116

    Avnet Inc

    AVTUnknown
    0.41%
  • 117

    Equinix Inc

    EQIXUnknown
    0.41%
  • 118

    AvalonBay Communities Inc

    AVBUnknown
    0.41%
  • 119

    Lowe's Cos Inc

    LOWUnknown
    0.40%
  • 120

    Franklin Resources Inc

    BENUnknown
    0.40%
  • 121

    Regency Centers Corp

    REGUnknown
    0.40%
  • 122

    Progressive Corp/The

    PGRUnknown
    0.40%
  • 123

    WaFd Inc

    WAFDUnknown
    0.40%
  • 124

    CME Group Inc

    CMEUnknown
    0.40%
  • 125

    T-Mobile US Inc

    TMUSUnknown
    0.40%
  • 126

    IDEXX Laboratories Inc

    IDXXUnknown
    0.40%
  • 127

    Qorvo Inc

    QRVOUnknown
    0.40%
  • 128

    CNA Financial Corp

    CNAUnknown
    0.40%
  • 129

    Lazard Inc

    LAZUnknown
    0.40%
  • 130

    Cabot Corp

    CBTUnknown
    0.40%
  • 131

    White Mountains Insurance Grou

    WTMUnknown
    0.39%
  • 132

    Landstar System Inc

    LSTRUnknown
    0.39%
  • 133

    TripAdvisor Inc

    TRIPUnknown
    0.39%
  • 134

    Prologis Inc

    PLDUnknown
    0.39%
  • 135

    Patterson Cos Inc

    PDCOEURUnknown
    0.39%
  • 136

    Teradata Corp

    TDCUnknown
    0.39%
  • 137

    Ingredion Inc

    INGRUnknown
    0.39%
  • 138

    Veris Residential Inc

    VREUnknown
    0.39%
  • 139

    Principal Financial Group Inc

    PG4Unknown
    0.39%
  • 140

    Church & Dwight Co Inc

    CHDUnknown
    0.39%
  • 141

    American Tower Corp

    AMTUnknown
    0.39%
  • 142

    Nasdaq Inc

    NDAQUnknown
    0.39%
  • 143

    Darden Restaurants Inc

    DRIUnknown
    0.39%
  • 144

    Vishay Intertechnology Inc

    VSHUnknown
    0.38%
  • 145

    Dexcom Inc

    DC4Unknown
    0.38%
  • 146

    PriceSmart Inc

    PSMTUnknown
    0.38%
  • 147

    Affiliated Managers Group Inc

    AMGUnknown
    0.38%
  • 148

    Waters Corp

    WATUnknown
    0.38%
  • 149

    Bio-Techne Corp

    TECHUnknown
    0.37%
  • 150

    HP Inc

    7HPUnknown
    0.37%
  • 151

    Merck & Co Inc

    MRKUnknown
    0.37%
  • 152

    Coty Inc

    COTYUnknown
    0.37%
  • 153

    Public Storage

    PSAUnknown
    0.37%
  • 154

    Sabre Corp

    SABRUnknown
    0.37%
  • 155

    Mattel Inc

    MATUnknown
    0.37%
  • 156

    Analog Devices Inc

    ADIUnknown
    0.37%
  • 157

    Dolby Laboratories Inc

    FUOUnknown
    0.37%
  • 158

    Trimble Inc

    TRMBUnknown
    0.36%
  • 159

    ON Semiconductor Corp

    ONUnknown
    0.36%
  • 160

    Teradyne Inc

    TERUnknown
    0.36%
  • 161

    Agilent Technologies Inc

    AG8Unknown
    0.36%
  • 162

    Service Corp International/US

    SCIUnknown
    0.36%
  • 163

    Verizon Communications Inc

    BACUnknown
    0.36%
  • 164

    eBay Inc

    EBAUnknown
    0.36%
  • 165

    Becton Dickinson & Co

    BDXUnknown
    0.36%
  • 166

    Capitol Federal Financial Inc

    CFFNUnknown
    0.36%
  • 167

    Hannon Armstrong Sustainable I

    HASIUnknown
    0.36%
  • 168

    Teleflex Inc

    TFXUnknown
    0.35%
  • 169

    ManpowerGroup Inc

    MANUnknown
    0.35%
  • 170

    SBA Communications Corp

    SBACUnknown
    0.35%
  • 171

    Arrow Electronics Inc

    ARWUnknown
    0.35%
  • 172

    Hasbro Inc

    HASUnknown
    0.35%
  • 173

    Cisco Systems Inc

    CSCOUnknown
    0.35%
  • 174

    Sunnova Energy International I

    NOVAQUnknown
    0.35%
  • 175

    VeriSign Inc

    VRSNUnknown
    0.35%
  • 176

    Northern Trust Corp

    NTRSUnknown
    0.35%
  • 177

    Sunrun Inc

    RUNUnknown
    0.35%
  • 178

    Zoom Video Communications Inc

    ZMUnknown
    0.35%
  • 179

    Deere & Co

    DEUnknown
    0.35%
  • 180

    Agios Pharmaceuticals Inc

    AGIOUnknown
    0.35%
  • 181

    Baxter International Inc

    BAXUnknown
    0.35%
  • 182

    Camden Property Trust

    CPTUnknown
    0.35%
  • 183

    ATN International Inc

    ATNIUnknown
    0.35%
  • 184

    Hanover Insurance Group Inc/Th

    THGUnknown
    0.34%
  • 185

    Alnylam Pharmaceuticals Inc

    ALNYUnknown
    0.34%
  • 186

    Grocery Outlet Holding Corp

    GOUnknown
    0.34%
  • 187

    UDR Inc

    UDRUnknown
    0.34%
  • 188

    Humana Inc

    HUMUnknown
    0.34%
  • 189

    Kroger Co/The

    KRUnknown
    0.34%
  • 190

    Omnicom Group Inc

    OMCUnknown
    0.33%
  • 191

    Viavi Solutions Inc

    VIAVUnknown
    0.33%
  • 192

    Energizer Holdings Inc

    ENRUnknown
    0.33%
  • 193

    Tractor Supply Co

    TSCOUnknown
    0.33%
  • 194

    Amdocs Ltd

    DOXUnknown
    0.33%
  • 195

    Edwards Lifesciences Corp

    EWUnknown
    0.33%
  • 196

    Kimberly-Clark Corp

    KMBUnknown
    0.33%
  • 197

    TEGNA Inc

    TGNAUnknown
    0.33%
  • 198

    American States Water Co

    AWRUnknown
    0.33%
  • 199

    DENTSPLY SIRONA Inc

    XRAYUnknown
    0.33%
  • 200

    American Water Works Co Inc

    AWCUnknown
    0.33%
  • 201

    EchoStar Corp

    SATSUnknown
    0.33%
  • 202

    AMN Healthcare Services Inc

    HCQUnknown
    0.32%
  • 203

    California Water Service Group

    CWTUnknown
    0.32%
  • 204

    Ormat Technologies Inc

    HNMUnknown
    0.32%
  • 205

    DXC Technology Co

    DXCUnknown
    0.32%
  • 206

    Belden Inc

    BDCUnknown
    0.32%
  • 207

    Interpublic Group of Cos Inc/T

    IPGUnknown
    0.32%
  • 208

    Hologic Inc

    HOLXUnknown
    0.32%
  • 209

    Gladstone Land Corp

    LANDUnknown
    0.32%
  • 210

    Corning Inc

    GLWUnknown
    0.32%
  • 211

    Edgewell Personal Care Co

    EPCUnknown
    0.31%
  • 212

    Juniper Networks Inc

    JNPUnknown
    0.31%
  • 213

    Tapestry Inc

    TPRUnknown
    0.31%
  • 214

    Zebra Technologies Corp

    ZBRAUnknown
    0.31%
  • 215

    LKQ Corp

    LKQ1Unknown
    0.31%
  • 216

    QuantumScape Corp

    QSUnknown
    0.31%
  • 217

    Liberty Media Corp-Liberty For

    FWONKUnknown
    0.30%
  • 218

    VF Corp

    VFCUnknown
    0.30%
  • 219

    Genuine Parts Co

    GPCUnknown
    0.30%
  • 220

    John Wiley & Sons Inc

    WLYUnknown
    0.30%
  • 221

    United Parcel Service Inc

    UPSUnknown
    0.30%
  • 222

    Livent Corp

    LTHM1EURUnknown
    0.30%
  • 223

    Myriad Genetics Inc

    MYGNUnknown
    0.30%
  • 224

    Revvity Inc

    PKNUnknown
    0.30%
  • 225

    Align Technology Inc

    AFWUnknown
    0.29%
  • 226

    Foot Locker Inc

    FLUnknown
    0.29%
  • 227

    PayPal Holdings Inc

    PYPLUnknown
    0.29%
  • 228

    Mettler-Toledo International I

    MTDUnknown
    0.29%
  • 229

    First Solar Inc

    FSLRUnknown
    0.28%
  • 230

    ResMed Inc

    RMEUnknown
    0.28%
  • 231

    Array Technologies Inc

    ARRYUnknown
    0.28%
  • 232

    Avanos Medical Inc

    AVNSUnknown
    0.27%
  • 233

    MarketAxess Holdings Inc

    MKTXUnknown
    0.27%
  • 234

    Bloom Energy Corp

    BEUnknown
    0.27%
  • 235

    Pfizer Inc

    PFEUnknown
    0.26%
  • 236

    SunOpta Inc

    SOYUnknown
    0.26%
  • 237

    Stem Inc

    Unknown
    0.25%
  • 238

    Shoals Technologies Group Inc

    SHLSUnknown
    0.25%
  • 239

    Bio-Rad Laboratories Inc

    BUWAUnknown
    0.24%
  • 240

    Paramount Global

    PARAUnknown
    0.24%
  • 241

    Ameresco Inc

    AMRCUnknown
    0.23%
  • 242

    Enphase Energy Inc

    ENPHUnknown
    0.23%
  • 243

    Pediatrix Medical Group Inc

    MDUnknown
    0.22%
  • 244

    Estee Lauder Cos Inc/The

    ELUnknown
    0.22%
  • 245

    Illumina Inc

    ILMNUnknown
    0.22%
  • 246

    3D Systems Corp

    DDDUnknown
    0.21%
  • 247

    FuelCell Energy Inc

    Unknown
    0.20%
  • 248

    Advance Auto Parts Inc

    AWNUnknown
    0.18%
  • 249

    EVgo Inc

    EVGOUnknown
    0.17%
  • 250

    Beam Global

    BEEMUnknown
    0.16%
  • 251

    Amtech Systems Inc

    ASYSUnknown
    0.16%
  • 252

    Blink Charging Co

    BLNKUnknown
    0.14%
  • 253

    Plug Power Inc

    PLUNUnknown
    0.14%
  • 254

    SunPower Corp

    SPWRQUnknown
    0.13%
  • 255

    TPI Composites Inc

    TPICUnknown
    0.11%
  • 256

    Babcock & Wilcox Enterprises I

    BWUnknown
    0.09%
  • 257

    ChargePoint Holdings Inc

    CHPTUnknown
    0.08%
  • 258

    Liberty Media Corp-Liberty Liv

    LLYVKUnknown
    0.01%
  • 259

    DISH Network Corp

    DISHUnknown
    0.01%
  • 260

    Atlanta Braves Holdings Inc

    BATRKUnknown
    0.01%