AI Powered Equity ETF is a ETF series of ETF Managers Trust (series S000058619). Net assets $114.9M as of 2023-12-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.6M | 663.68% |
| Eli Lilly & Co | — | $5.5M | 480.53% |
| Las Vegas Sands Corp | — | $4.1M | 359.63% |
| Constellation Brands Inc | — | $4.1M | 355.82% |
| Air Products and Chemicals Inc | — | $4.0M | 351.89% |
| EOG Resources Inc | — | $4.0M | 343.96% |
| Weatherford International PLC | — | $3.9M | 340.53% |
| APA Corp | — | $3.9M | 340.20% |
| Tesla Inc | — | $3.9M | 336.04% |
| Paycom Software Inc | — | $3.0M | 257.33% |
| Celsius Holdings Inc | — | $2.4M | 205.95% |
| Catalent Inc | — | $2.2M | 191.33% |
| Doximity Inc | — | $1.8M | 159.82% |
| Paylocity Holding Corp | — | $1.7M | 150.63% |
| Livent Corp | — | $1.4M | 122.84% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $114.9M |
| 2023-09-30 | $101.9M |
| 2023-06-30 | $115.2M |
| 2023-03-31 | $111.6M |
| 2022-12-31 | $93.4M |
| 2022-09-30 | $99.1M |
| 2022-06-30 | $106.8M |
| 2022-03-31 | $140.8M |