ETFMG Real Estate Tech ETF

Fund Profile

Fund profile

Tickers

HHH

Fund manager

Howard Hughes Holdings Inc.

Total assets

$1.23 mm

Liabilities

$854.34

Net assets

$1.23 mm

Number of holdings

39.00

HHH stock data

1M 3M 6M 1Y

39 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BEKE KE Holdings Inc.	88.21 k	4.91 k shares	7.19	Common equity	Long	China
REA Group Ltd	70.55 k	914.00 shares	5.75	Common equity	Long	Australia
BKI Black Knight Inc	68.59 k	1.05 k shares	5.59	Common equity	Long	USA
CSGP CoStar Group, Inc.	68.20 k	1.13 k shares	5.56	Common equity	Long	USA
Rightmove PLC	67.93 k	9.82 k shares	5.54	Common equity	Long	UK
RKT Rocket Companies, Inc.	59.14 k	8.04 k shares	4.82	Common equity	Long	USA
ZG Zillow Group Inc.	55.41 k	1.74 k shares	4.52	Common equity	Long	USA
Ming Yuan Cloud Group Holdings Ltd	53.91 k	33.68 k shares	4.39	Common equity	Long	China
RDN Radian Group Inc.	53.19 k	2.71 k shares	4.34	Common equity	Long	USA
ABNB Airbnb, Inc.	53.09 k	596.00 shares	4.33	Common equity	Long	USA
APPF AppFolio, Inc.	50.21 k	554.00 shares	4.09	Common equity	Long	USA
Scout24 SE	47.33 k	922.00 shares	3.86	Common equity	Long	Germany
TCN Tricon Residential Inc	46.67 k	4.60 k shares	3.80	Common equity	Long	Canada
ANGI Angi Inc.	39.37 k	8.60 k shares	3.21	Common equity	Long	USA
WEWKQ WeWork Inc.	38.58 k	7.69 k shares	3.14	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	33.98 k	7.22 k shares	2.77	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	30.11 k	2.56 k shares	2.45	Common equity	Long	USA
PEXA Group Ltd	28.90 k	3.01 k shares	2.36	Common equity	Long	Australia
Altus Group Ltd/Canada	26.85 k	775.00 shares	2.19	Common equity	Long	Canada
COMP Compass, Inc.	26.49 k	7.34 k shares	2.16	Common equity	Long	USA
Domain Holdings Australia Ltd	22.20 k	10.68 k shares	1.81	Common equity	Long	Australia
Hypoport SE	21.80 k	110.00 shares	1.78	Common equity	Long	Germany
Hemnet Group AB	20.36 k	1.66 k shares	1.66	Common equity	Long	Sweden
LMND Lemonade, Inc.	19.30 k	1.06 k shares	1.57	Common equity	Long	USA
Matterport, Inc.	17.66 k	4.83 k shares	1.44	Common equity	Long	USA
Gruppo MutuiOnline SpA	17.34 k	686.00 shares	1.41	Common equity	Long	Italy
RDFN Redfin Corporation	15.11 k	1.83 k shares	1.23	Common equity	Long	USA
SMRT SmartRent, Inc.	15.11 k	3.34 k shares	1.23	Common equity	Long	USA
First American Government Obligations Fund	14.81 k	14.81 k shares	1.21	Short-term investment vehicle	Long	USA
OPAD Offerpad Solutions Inc.	9.15 k	4.20 k shares	0.75	Common equity	Long	USA
HIPO Hippo Holdings Inc.	8.54 k	9.72 k shares	0.70	Common equity	Long	USA
LDI loanDepot, Inc.	7.68 k	5.33 k shares	0.63	Common equity	Long	USA
GA Technologies Co Ltd/Japan	6.40 k	622.00 shares	0.52	Common equity	Long	Japan
DOMA Doma Holdings Inc.	5.72 k	5.56 k shares	0.47	Common equity	Long	USA
REAL The RealReal, Inc.	5.28 k	1.34 k shares	0.43	Common equity	Long	Canada
SRE Holdings Corp	4.64 k	276.00 shares	0.38	Common equity	Long	Japan
PRCH Porch Group, Inc.	4.34 k	1.70 k shares	0.35	Common equity	Long	USA
LIFULL Co Ltd	2.75 k	2.29 k shares	0.22	Common equity	Long	Japan
FTHM Fathom Holdings Inc.	2.34 k	298.00 shares	0.19	Common equity	Long	USA