# ETFMG Travel Tech ETF

ETFMG Travel Tech ETF is a ETF series of ETF Managers Trust (series S000067503). Net assets $106.8M as of 2023-12-31. Index fund.

## Profile

- Series ID: S000067503
- Registrant: ETF Managers Trust
- LEI: 549300G09P9CKTUWIK06
- Net assets: $106.8M
- Total assets: $114.4M
- As of: 2023-12-31
- Type: ETF, Index

## Advisers

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

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.4M | 696.84% |
| [Lyft Inc](https://search.stillhousedata.com/security/55087P104) | — | $4.8M | 452.92% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $4.8M | 452.87% |
| [Expedia Group Inc](https://search.stillhousedata.com/security/30212P303) | — | $4.7M | 443.37% |
| [Sabre Corp](https://search.stillhousedata.com/security/78573M104) | — | $4.7M | 442.95% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $4.6M | 434.62% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $4.6M | 429.80% |
| [TripAdvisor Inc](https://search.stillhousedata.com/security/896945201) | — | $4.6M | 427.24% |
| Despegar.com Corp | — | $4.5M | 420.30% |
| [Webjet Ltd](https://search.stillhousedata.com/security/Q9570B108) | — | $4.3M | 406.84% |
| eDreams ODIGEO SA | — | $4.3M | 406.13% |
| Trainline PLC | — | $4.3M | 401.79% |
| Corporate Travel Management Lt | — | $4.2M | 395.46% |
| MakeMyTrip Ltd | — | $4.2M | 394.03% |
| [SiteMinder Ltd](https://search.stillhousedata.com/security/Q8511R107) | — | $4.1M | 383.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-31 | $106.8M |
| 2023-09-30 | $103.9M |
| 2023-06-30 | $113.5M |
| 2023-03-31 | $139.6M |
| 2022-12-31 | $144.3M |
| 2022-09-30 | $146.7M |
| 2022-06-30 | $205.1M |
| 2022-03-31 | $285.2M |

## More

- [Registrant: ETF Managers Trust](https://search.stillhousedata.com/registrant/1467831)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067503.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.