NPORT-EX 2 away-221.htm PART F
ETFMG Travel Tech ETF
            
Schedule of Investments
            
December 31, 2020 (Unaudited)
            
   
Shares
    
Value
  
COMMON STOCKS - 99.8%
            
Australia - 3.9%
            
Internet & Direct Marketing Retail - 3.9% (d)
            
Webjet Ltd. (a)
    
716,158
    
$
2,799,261
  
                 
Brazil - 3.6%
                
Hotels, Restaurants & Leisure - 3.6%
                
CVC Brasil Operadora e Agencia de Viagens SA (b)
    
665,983
      
2,610,491
  
                 
Canada - 3.9%
                
Road & Rail - 3.9%
                
Facedrive, Inc. (a)(b)
    
221,148
      
2,823,203
  
                 
China - 3.9%
                
IT Services - 3.9%
                
TravelSky Technology Ltd.
    
1,177,336
      
2,839,900
  
                 
Japan - 7.8%
                
Hotels, Restaurants & Leisure - 1.7%
                
Adventure, Inc.
    
30,946
      
1,245,273
  
Internet & Direct Marketing Retail - 6.1% (d)
                
Airtrip Corp.
    
95,027
      
1,148,552
  
Open Door, Inc. (a)(b)
    
134,864
      
1,816,821
  
Temairazu, Inc.
    
28,359
      
1,408,955
  
Total Internet & Direct Marketing Retail
            
4,374,328
  
Total Japan
            
5,619,601
  
                 
Luxembourg - 3.7%
                
Internet & Direct Marketing Retail - 3.7% (d)
                
eDreams ODIGEO SA (b)
    
524,850
      
2,664,099
  
                 
Mauritius - 4.4%
                
Internet & Direct Marketing Retail - 4.4% (d)
                
MakeMyTrip, Ltd. - ADR (b)
    
108,381
      
3,200,491
  
Netherlands - 4.0%
                
Interactive Media & Services - 4.0%
                
Trivago NV - ADR (b)
    
1,200,954
      
2,906,309
  
                 
Republic of Korea - 7.1%
                
Hotels, Restaurants & Leisure - 7.1%
                
Hana Tour Service, Inc.
    
52,336
      
2,697,980
  
Lotte Tour Development Co., Ltd. (b)
    
178,916
      
2,470,533
  
Total Hotels, Restaurants & Leisure
            
5,168,513
  
                 
Spain - 3.9%
                
IT Services - 3.9%
                
Amadeus IT Group SA
    
38,708
      
2,816,434
  
                 
United Kingdom - 9.8%
                
Internet & Direct Marketing Retail - 8.2% (d)
                
On the Beach Group Plc
    
585,283
      
2,981,401
  
Trainline PLC (b)
    
471,793
      
2,993,627
  
Total Internet & Direct Marketing Retail
            
5,975,028
  
Software - 1.6%
                
accesso Technology Group PLC (b)
    
175,021
      
1,136,873
  
Total United Kingdom
            
7,111,901
  
                 
United States - 43.8%
                
Hotels, Restaurants & Leisure - 4.7%
                
Airbnb, Inc. - Class A (a)(b)
    
22,801
      
3,347,187
  
Interactive Media & Services - 4.0%
                
TripAdvisor, Inc. (a)(b)
    
99,339
      
2,858,976
  
Internet & Direct Marketing Retail - 21.4.0% (d)
                
Booking Holdings, Inc. (b)
    
1,520
      
3,385,450
  
Despegar.com Corp. - ADR (a)(b)
    
220,660
      
2,826,655
  
Expedia Group, Inc. (a)
    
22,941
      
3,037,388
  
Tongcheng-Elong Holdings, Ltd. (b)
    
1,498,283
      
2,898,986
  
Trip.com Group, Ltd. - ADR (b)
    
96,329
      
3,249,177
  
Total Internet & Direct Marketing Retail
            
15,397,656
  
IT Services - 4.3%
                
Sabre Corp. (a)
    
257,269
      
3,092,374
  
Road & Rail - 8.4%
                
Lyft, Inc. - Class A (a)(b)
    
60,214
      
2,958,314
  
Uber Technologies, Inc. (a)(b)
    
60,327
      
3,076,677
  
Total Road & Rail
            
6,034,991
  
Software - 1.0%
                
Lvji Technology Holdings, Inc. (b)
    
6,496,927
      
737,482
  
Total United States
            
31,468,666
  
TOTAL COMMON STOCKS (Cost $63,271,036)
            
72,028,869
  
                 
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 19.4%
                
Mount Vernon Liquid Assets Portfolio, LLC, 0.16% (c)
    
13,975,370
      
13,975,370
  
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL (Cost $13,975,370)
            
13,975,370
  
                 
SHORT-TERM INVESTMENTS - 0.4%
                
Money Market Funds - 0.4%
                
Invesco Advisers, Inc. STIT-Treasury Portfolio - Institutional Class, 0.01% (c)
    
308,362
      
308,362
  
TOTAL SHORT-TERM INVESTMENTS (Cost $308,362)
            
308,362
  
                 
Total Investments (Cost $77,554,768) - 119.6%
            
86,312,601
  
Liabilities in Excess of Other Assets - (19.6)%
            
(14,131,037
)
TOTAL NET ASSETS - 100.0%
          
$
72,181,564
  

Percentages are stated as a percent of net assets.
  
 
 ADR
American Depository Receipt
      
(a)
All or a portion of this security is out on loan as of December 31, 2020.
      
(b)
Non-income producing security.
      
(c)
The rate quoted is the annualized seven-day yield at December 31, 2020.
      
(d)
As of December 31, 2020 the Fund had a significant portion of its assets in the Internet & Direct Marketing Retial Industry
      
         
 
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services ("Fund Services").
      
ETF Managers Trust
 
 
 
  
The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF (“SILJ), ETFMG Prime Cyber Security ETF (“HACK”), ETFMG Prime Mobile Payments ETF (“IPAY”), ETFMG Sit Ultra Short ETF (“VALT”), ETFMG Travel Tech ETF (“AWAY”), ETFMG Treatments, Testing and Advancements ETF (“GERM”), Wedbush ETFMG Video Game Tech ETF (“GAMR”), Wedbush ETFMG Global Cloud Technology ETF (“IVES”), BlueStar Israel Technology ETF (“ITEQ”), Etho Climate Leadership U.S. ETF (“ETHO”) and AI Powered Equity ETF (“AIEQ”) (each a “Fund,” or collectively the “Funds”).
  
 
 
  
 
Security Valuation. Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded on the valuation date (or at approximately 4:00 pm Eastern Time if a security’s primary exchange is normally open at that time), or, if there is no such reported sale on the valuation date, at the most recent quoted bid price. For securities traded on NASDAQ, the NASDAQ Official Closing Price will be used.
 
Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith by the Board of Trustees (the “Board”). When a security is “fair valued,” consideration is given to the facts and circumstances relevant to the particular situation, including a review of various factors set forth in the pricing procedures adopted by the Funds’ Board. The use of fair value pricing by a Fund may cause the net asset value of its shares to differ significantly from the net asset value that would be calculated without regard to such considerations. As of December 31, 2020, HACK, IPAY, VALT, AWAY, GERM, GAMR, IVES, ITEQ, and ETHO did not hold any fair valued securities. As of December 31, 2020, AIEQ held one fair valued security. As of December 31, 2020, SILJ held three fair valued securities.
 
As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:
  
 
 
 
  
 
Level 1
Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have the ability to access.
 
  
 
Level 2
Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

  
 
Level 3
Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Funds’ own assumptions about the assumptions a market participant would use in valuing the asset or liability and would be based on the best information available.
  
 
 
 
  
 
The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3.
 
The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
 
The following is a summary of the inputs used to value the Funds’ investments as of December 31, 2020:
  

AWAY
                        
Assets^
  
Level 1
    
Level 2
    
Level 3
    
Total
  
Common Stocks
  
$
72,028,869
    
$
-
    
$
-
    
$
72,028,869
  
Short Term Investments
    
308,362
      
-
      
-
      
308,362
  
Investments Purchased with Securities Lending Collateral*
    
-
      
-
      
-
      
13,975,370
  
Total Investments in Securities
  
$
72,337,231
    
$
-
    
$
-
    
$
86,312,601
  

(1)   Includes a security valued at $0.
            
^    See Schedule of Investments for classifications by country and industry
          
*    Certain investments that are measured at fair value used the net asset value per share (or its equivalent) practical expediant have not been
      categorized in the fair value hierarchy.  The fair value amounts presented in the table are intended to permit reconciliation of the fair value
      hierarchy to the amounts presented in the Schedules of Investments.
            
** Investment was purchased with collateral.