# ETFMG Alternative Harvest ETF

ETFMG Alternative Harvest ETF is a ETF series of ETF Managers Trust (series S000051172). Net assets $223.1M as of 2023-12-31. Index fund.

## Profile

- Series ID: S000051172
- Registrant: ETF Managers Trust
- LEI: 5493003O7BRWBH63XT11
- Net assets: $223.1M
- Total assets: $300.6M
- As of: 2023-12-31
- Type: ETF, Index

## Advisers

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

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ETFMG US Alternative Harvest E](https://search.stillhousedata.com/security/26924G755) | — | $109.8M | 4923.87% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $72.9M | 3266.62% |
| [Tilray Brands Inc](https://search.stillhousedata.com/security/88688T100) | — | $20.2M | 906.60% |
| [Innovative Industrial Properti](https://search.stillhousedata.com/security/45781V101) | — | $18.2M | 814.91% |
| [SNDL Inc](https://search.stillhousedata.com/security/83307B101) | — | $11.5M | 515.86% |
| [Cronos Group Inc](https://search.stillhousedata.com/security/22717L101) | — | $11.3M | 505.93% |
| [Canopy Growth Corp](https://search.stillhousedata.com/security/138035704) | — | $7.7M | 343.18% |
| [Chicago Atlantic Real Estate F](https://search.stillhousedata.com/security/167239102) | — | $6.5M | 289.34% |
| [Aurora Cannabis Inc](https://search.stillhousedata.com/security/05156X884) | — | $5.4M | 244.19% |
| [AFC Gamma Inc](https://search.stillhousedata.com/security/00109K105) | — | $5.2M | 232.30% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $4.0M | 179.69% |
| [GrowGeneration Corp](https://search.stillhousedata.com/security/39986L109) | — | $4.0M | 178.53% |
| [High Tide Inc](https://search.stillhousedata.com/security/42981E401) | — | $3.0M | 132.27% |
| [Organigram Holdings Inc](https://search.stillhousedata.com/security/68620P705) | — | $2.3M | 103.20% |
| [Village Farms International In](https://search.stillhousedata.com/security/92707Y108) | — | $1.5M | 69.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-31 | $223.1M |
| 2023-09-30 | $259.6M |
| 2023-06-30 | $209.5M |
| 2023-03-31 | $242.9M |
| 2022-12-31 | $303.8M |
| 2022-09-30 | $324.7M |
| 2022-06-30 | $386.3M |
| 2022-03-31 | $718.3M |

## More

- [Registrant: ETF Managers Trust](https://search.stillhousedata.com/registrant/1467831)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051172.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.