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›ETF Issuers›NextGen EMP›EMPB

EMPB

Efficient Market Portfolio Plus ETF

Active ETF Equity Fixed Income

Not rated

The EMPB Exchange Traded Fund (ETF) is provided by NextGen EMP. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.92

-$0.3 (-0.90%) today

1:30 PM 07/24/26 Closed

1D price range

$32.92$33.22

52W price range

$27.82$33.28

YTD Perf.

+15.12%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q8877

TER

2.21%

Inception date

12/11/2024

Issuer

NextGen EMP

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

15.11%

Finance

9.33%

Consumer Non-Cyclicals

8.96%

Consumer Cyclicals

6.90%

Telecommunications

4.00%

Healthcare

3.40%

Consumer Services

2.70%

Unavailable

69.71%

Latest EMPB news

No content available for this fund

FAQ about EMPB

EMPB is a Active ETF. This ETF provides exposure to Equities and Bonds.

EMPB carries a total expense ratio (TER) of 2.21%, indicating the annual cost for holding the fund.

EMPB was introduced to the market on December 11, 2024. It trades on United States

Efficient Market Portfolio Plus ETF, EMPB, is provided by NextGen EMP. Learn more about NextGen EMP here.

EMPB oversees €21M in assets as of July 23, 2026.

EMPB follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.76%.

As of June 30, 2026, EMPB has significant geographic allocations in USA, Israel and Taiwan.

As of June 30, 2026, EMPB focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, EMPB holds 844 positions in its portfolio, with 38.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMPB top three holdings include US46090E1038, US74347B2016 and Cisco Systems, Inc..

The base currency of EMPB is USD.

Top 10 holdings

Data as of 06/30/26

US46090E1038

9.62%

US74347B2016

9.60%

Cisco Systems, Inc.

2.10%

D.R. Horton, Inc.

1.89%

Amazon.com, Inc.

1.88%

Eli Lilly & Co.

1.76%

NVIDIA Corp.

1.75%

Tesla, Inc.

1.39%

Walmart, Inc.

1.32%

Berkshire Hathaway, Inc.

1.27%

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