# AI Powered Equity ETF

AI Powered Equity ETF is a ETF series of ETF Managers Trust (series S000058619). Net assets $114.9M as of 2023-12-31.

## Profile

- Series ID: S000058619
- Registrant: ETF Managers Trust
- LEI: 549300KR3TLZ0IYYT276
- Net assets: $114.9M
- Total assets: $122.6M
- As of: 2023-12-31
- Type: ETF

## Advisers

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

## Top holdings (116 reported)

_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](https://search.stillhousedata.com/security/532457108) | — | $5.5M | 480.53% |
| [Las Vegas Sands Corp](https://search.stillhousedata.com/security/517834107) | — | $4.1M | 359.63% |
| [Constellation Brands Inc](https://search.stillhousedata.com/security/21036P108) | — | $4.1M | 355.82% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $4.0M | 351.89% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $4.0M | 343.96% |
| Weatherford International PLC | — | $3.9M | 340.53% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $3.9M | 340.20% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $3.9M | 336.04% |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | — | $3.0M | 257.33% |
| [Celsius Holdings Inc](https://search.stillhousedata.com/security/15118V207) | — | $2.4M | 205.95% |
| [Catalent Inc](https://search.stillhousedata.com/security/148806102) | — | $2.2M | 191.33% |
| [Doximity Inc](https://search.stillhousedata.com/security/26622P107) | — | $1.8M | 159.82% |
| [Paylocity Holding Corp](https://search.stillhousedata.com/security/70438V106) | — | $1.7M | 150.63% |
| [Livent Corp](https://search.stillhousedata.com/security/53814L108) | — | $1.4M | 122.84% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Managers Trust](https://search.stillhousedata.com/registrant/1467831)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058619.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.