ETF Managers Trust

ETF Managers Trust (CIK 1467831) is an SEC-registered fund company with 20 reporting fund series and $3.7B in net assets as of 2023-12-31.

Registrant

Fund series (20)

SeriesNet assets
ETFMG Prime Cyber Security ETF$1.6B
ETFMG Prime Junior Silver Miners ETF$707.1M
ETFMG Prime Mobile Payments ETF$372.3M
ETFMG Alternative Harvest ETF$223.1M
Etho Climate Leadership U.S. ETF$183.8M
ETFMG U.S. Alternative Harvest ETF$116.5M
AI Powered Equity ETF$114.9M
ETFMG Travel Tech ETF$106.8M
ETFMG Sit Ultra Short ETF$88.6M
BlueStar Israel Technology ETF$85.5M
Wedbush ETFMG Video Game Tech ETF$44.7M
Wedbush ETFMG Global Cloud Technology ETF$24.7M
ETFMG Treatments Testing and Advancements ETF$12.8M
ETFMG Prime 2x Daily Junior Silver Miners ETF$5.5M
ETFMG Breakwave Sea Decarbonization Tech ETF$2.1M
ETFMG 2x Daily Inverse Alternative Harvest ETF$1.5M
ETFMG Real Estate Tech ETF$1.2M
ETFMG 2X Daily Alternative Harvest ETF$390K
ETFMG 2x Daily Travel Tech ETF$257K
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF$132K

Largest reported holdings (across all series)

HoldingValue
Okta Inc$78.1M
Zscaler Inc$77.4M
Fortinet Inc$76.9M
Cloudflare Inc$74.5M
Crowdstrike Holdings Inc$74.4M
BAE Systems PLC$73.7M
Check Point Software Technolog$72.2M
Cisco Systems Inc$72.1M
Gen Digital Inc$71.4M
Akamai Technologies Inc$70.7M
Booz Allen Hamilton Holding Co$70.6M
Leidos Holdings Inc$69.6M
Splunk Inc$69.4M
Palo Alto Networks Inc$69.0M
VeriSign Inc$67.0M

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