0001145549-23-008870.txt : 20230223
0001145549-23-008870.hdr.sgml : 20230223
20230223171500
ACCESSION NUMBER: 0001145549-23-008870
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF Managers Trust
CENTRAL INDEX KEY: 0001467831
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22310
FILM NUMBER: 23660962
BUSINESS ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: (908) 897-0513
MAIL ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
FORMER COMPANY:
FORMER CONFORMED NAME: FactorShares Trust
DATE OF NAME CHANGE: 20090929
FORMER COMPANY:
FORMER CONFORMED NAME: FactorETF Trust
DATE OF NAME CHANGE: 20090707
0001467831
S000073613
ETFMG Breakwave Sea Decarbonization Tech ETF
C000230644
ETFMG Breakwave Sea Decarbonization Tech ETF
BSEA
NPORT-P
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primary_doc.xml
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0001467831
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C000230644
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811-22310
0001467831
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30 Maple Street
Suite 2
Summit
07901
908-897-0513
ETFMG Breakwave Sea Decarbonization Tech ETF
S000073613
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2023-06-30
2022-12-31
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Advent Technologies Holdings Inc
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EC
CORP
US
N
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Ballard Power Systems Inc
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Ballard Power Systems Inc
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14608.000000000000
NS
USD
69972.320000000000
3.4090173592
Long
EC
CORP
CA
N
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N
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Bloom Energy Corp
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Bloom Energy Corp
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USD
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0.8756260646
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EC
CORP
US
N
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N
Babcock International Group PL
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Babcock International Group PLC
N/A
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NS
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EC
CORP
GB
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N
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Chart Industries Inc
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Chart Industries Inc
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USD
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EC
CORP
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Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
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USD
19625.490000000000
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EC
CORP
US
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First American Government Obli
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First American Government Obligations Fund
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USD
57830.500000000000
2.8174738010
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STIV
RF
US
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Great Lakes Dredge & Dock Corp
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Great Lakes Dredge & Dock Corp
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USD
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EC
CORP
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Wartsila OYJ Abp
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Hexagon Composites ASA
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Hexagon Composites ASA
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Kongsberg Gruppen ASA
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Kongsberg Gruppen ASA
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CORP
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Matrix Service Co
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Matrix Service Co
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USD
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EC
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Koninklijke Vopak NV
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Koninklijke Vopak NV
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Methanex Corp
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Methanex Corp
59151K108
523.000000000000
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USD
19800.780000000000
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EC
CORP
CA
N
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N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
1814.000000000000
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USD
76949.880000000000
3.7489606849
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EC
CORP
US
N
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Nexans SA
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Nexans SA
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EC
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FR
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Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
2932.000000000000
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Yara International ASA
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Yara International ASA
N/A
1894.000000000000
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World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
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741.000000000000
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USD
20251.530000000000
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EC
CORP
US
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Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
276637.000000000000
NS
USD
276637.000000000000
13.4776199390
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STIV
PF
US
N
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ITM Power PLC
21380042MB2JKZ6RRP12
ITM Power PLC
N/A
68962.000000000000
NS
76402.120000000000
3.7222740844
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EC
CORP
GB
N
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NEL ASA
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NEL ASA
N/A
55185.000000000000
NS
78044.690000000000
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EC
CORP
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Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
N/A
2039.000000000000
NS
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EC
CORP
FI
N
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Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
745.000000000000
NS
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EC
CORP
FR
N
1
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Hamburger Hafen und Logistik A
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Hamburger Hafen und Logistik AG
N/A
1585.000000000000
NS
20190.220000000000
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EC
CORP
DE
N
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Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
N/A
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NS
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EC
CORP
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Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
17846.000000000000
NS
20107.930000000000
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EC
CORP
GB
N
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N
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OCI NV
549300NCMRGIBJYUOE57
OCI NV
N/A
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NS
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EC
CORP
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Quantafuel ASA
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Quantafuel ASA
N/A
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EC
CORP
NO
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N
Ceres Power Holdings PLC
213800N7AAHSXQUOA733
Ceres Power Holdings PLC
N/A
18198.000000000000
NS
77156.040000000000
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Long
EC
CORP
GB
N
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N
N
Valmet Oyj
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Valmet Oyj
N/A
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FI
N
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Akzo Nobel NV
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Akzo Nobel NV
N/A
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NS
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Long
EC
CORP
NL
N
1
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N
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Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
N/A
780.000000000000
NS
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Long
EC
CORP
FR
N
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N
N
McPhy Energy SA
969500W5X02DTT3BZS69
McPhy Energy SA
N/A
1366.000000000000
NS
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Long
EC
CORP
FR
N
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Aker Horizons ASA
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Aker Horizons ASA
N/A
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EC
CORP
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N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
1124.000000000000
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Long
EC
CORP
DE
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N
N
Cadeler A/S
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Cadeler A/S
N/A
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EC
CORP
DK
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Vestas Wind Systems A/S
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Vestas Wind Systems A/S
N/A
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EC
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Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
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EC
CORP
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Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
N/A
5260.000000000000
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EC
CORP
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PowerCell Sweden AB
54930075IJ7TGOK3VC02
PowerCell Sweden AB
N/A
6852.000000000000
NS
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Long
EC
CORP
SE
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N
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Orsted AS
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Orsted AS
N/A
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EC
CORP
DK
N
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FREYR Battery SA
222100QIBHPZGVW6UT76
FREYR Battery SA
N/A
7207.000000000000
NS
USD
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EC
CORP
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N
Eneti Inc
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Eneti Inc
N/A
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USD
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EC
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2023-02-22
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer