ETFMG Prime Mobile Payments ETF is a ETF series of ETF Managers Trust (series S000050191). Net assets $372.3M as of 2023-12-31. Index fund.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $26.3M | 705.91% |
| American Express Co | — | $22.2M | 596.77% |
| Mastercard Inc | — | $20.9M | 560.68% |
| Fiserv Inc | — | $20.6M | 553.28% |
| Visa Inc | — | $20.5M | 551.78% |
| PayPal Holdings Inc | — | $19.8M | 531.79% |
| Block Inc | — | $16.2M | 435.57% |
| Adyen NV | — | $14.0M | 375.81% |
| Fidelity National Information | — | $12.6M | 339.52% |
| Global Payments Inc | — | $12.4M | 331.98% |
| Discover Financial Services | — | $11.8M | 315.63% |
| FleetCor Technologies Inc | — | $9.8M | 264.55% |
| Affirm Holdings Inc | — | $9.7M | 260.48% |
| Wise PLC | — | $7.6M | 204.17% |
| Jack Henry & Associates Inc | — | $7.3M | 195.23% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $372.3M |
| 2023-09-30 | $357.0M |
| 2023-06-30 | $423.1M |
| 2023-03-31 | $459.3M |
| 2022-12-31 | $488.0M |
| 2022-09-30 | $507.3M |
| 2022-06-30 | $603.9M |
| 2022-03-31 | $880.5M |