# ETFMG Breakwave Sea Decarbonization Tech ETF

ETFMG Breakwave Sea Decarbonization Tech ETF is a ETF series of ETF Managers Trust (series S000073613). Net assets $2.1M as of 2023-06-30. Index fund.

## Profile

- Series ID: S000073613
- Registrant: ETF Managers Trust
- LEI: 5493007OU90GKSQW6U57
- Net assets: $2.1M
- Total assets: $2.5M
- As of: 2023-06-30
- Type: ETF, Index

## Advisers

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

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $454K | 2196.13% |
| [Chart Industries Inc](https://search.stillhousedata.com/security/16115Q308) | — | $111K | 538.74% |
| FREYR Battery SA | — | $98K | 472.00% |
| Eneti Inc | — | $96K | 466.53% |
| Technip Energies NV | — | $89K | 431.11% |
| Kongsberg Gruppen ASA | — | $87K | 418.69% |
| Nexans SA | — | $86K | 417.59% |
| OCI NV | — | $84K | 408.67% |
| PowerCell Sweden AB | — | $83K | 402.00% |
| ITM Power PLC | — | $83K | 401.66% |
| Ceres Power Holdings PLC | — | $81K | 392.89% |
| Cargotec Oyj | — | $79K | 381.64% |
| [Ballard Power Systems Inc](https://search.stillhousedata.com/security/058586108) | — | $79K | 380.83% |
| Alfa Laval AB | — | $79K | 380.20% |
| Gaztransport Et Technigaz SA | — | $78K | 378.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $2.1M |
| 2023-03-31 | $2.1M |
| 2022-12-31 | $2.1M |
| 2022-09-30 | $1.9M |
| 2022-06-30 | $2.0M |
| 2022-03-31 | $2.5M |
| 2021-12-31 | $2.5M |
| 2021-09-30 | $3.2M |

## More

- [Registrant: ETF Managers Trust](https://search.stillhousedata.com/registrant/1467831)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073613.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.