# ETFMG Prime Mobile Payments ETF

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.

## Profile

- Series ID: S000050191
- Registrant: ETF Managers Trust
- LEI: 549300IRZZNTG5RM7Y44
- Net assets: $372.3M
- Total assets: $399.2M
- As of: 2023-12-31
- Type: ETF, Index

## Advisers

- [ETF Managers Group LLC (Advisor)](https://search.stillhousedata.com/firm/268796)

## Top holdings (55 reported)

_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](https://search.stillhousedata.com/security/025816109) | — | $22.2M | 596.77% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $20.9M | 560.68% |
| [Fiserv Inc](https://search.stillhousedata.com/security/337738108) | — | $20.6M | 553.28% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $20.5M | 551.78% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $19.8M | 531.79% |
| [Block Inc](https://search.stillhousedata.com/security/852234103) | — | $16.2M | 435.57% |
| Adyen NV | — | $14.0M | 375.81% |
| [Fidelity National Information](https://search.stillhousedata.com/security/31620M106) | — | $12.6M | 339.52% |
| [Global Payments Inc](https://search.stillhousedata.com/security/37940X102) | — | $12.4M | 331.98% |
| [Discover Financial Services](https://search.stillhousedata.com/security/254709108) | — | $11.8M | 315.63% |
| [FleetCor Technologies Inc](https://search.stillhousedata.com/security/339041105) | — | $9.8M | 264.55% |
| [Affirm Holdings Inc](https://search.stillhousedata.com/security/00827B106) | — | $9.7M | 260.48% |
| Wise PLC | — | $7.6M | 204.17% |
| [Jack Henry & Associates Inc](https://search.stillhousedata.com/security/426281101) | — | $7.3M | 195.23% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Managers Trust](https://search.stillhousedata.com/registrant/1467831)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050191.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.