ETF Managers Trust > ETF Managers Trust
ETFMG Prime Cyber Security ETF
$1.43B
Avg Monthly Net Assets
$1.69B
Total Assets
$40.36M
Total Liabilities
$1.65B
Net Assets
ETFMG Prime Cyber Security ETF is an Exchange-Traded Fund in ETF Managers Trust
from ETF Managers Trust,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $1.43B.
On February 28th, 2024 it reported 51 holdings, the largest
being Okta Inc (4.7%), Zscaler Inc (4.7%) and Fortinet Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETFMG Prime Cyber Security ETF | C000149086 | ARCX | HACK |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks Inc | Long | Equity-common | US | $5M | 387K | 0.31 |
| Akamai Technologies Inc | Long | Equity-common | US | $71M | 598K | 4.29 |
| BAE Systems PLC | Long | Equity-common | GB | $74M | 5M | 4.48 |
| BlackBerry Ltd | Long | Equity-common | CA | $11M | 3M | 0.68 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $71M | 552K | 4.28 |
| CACI International Inc | Long | Equity-common | US | $40M | 122K | 2.40 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $72M | 473K | 4.39 |
| Cisco Systems Inc | Long | Equity-common | US | $72M | 1M | 4.38 |
| Cloudflare Inc | Long | Equity-common | US | $75M | 895K | 4.52 |
| Cognyte Software Ltd | Long | Equity-common | IL | $2M | 382K | 0.15 |
| CommVault Systems Inc | Long | Equity-common | US | $19M | 241K | 1.17 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $74M | 291K | 4.52 |
| Cyber Security Cloud Inc | Long | Equity-common | JP | $491K | 32K | 0.03 |
| CyberArk Software Ltd | Long | Equity-common | IL | $50M | 227K | 3.02 |
| Darktrace PLC | Long | Equity-common | GB | $7M | 2M | 0.44 |
| Digital Arts Inc | Long | Equity-common | JP | $2M | 47K | 0.10 |
| ETFMG Sit Ultra Short ETF | Long | Equity-common | US | $0 | 0 | – |
| Everbridge Inc | Long | Equity-common | US | $5M | 220K | 0.32 |
| F-Secure Oyj | Long | Equity-common | FI | $1M | 608K | 0.08 |
| F5 Inc | Long | Equity-common | US | $59M | 330K | 3.58 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $11M | 11M | 0.67 |
| Fortinet Inc | Long | Equity-common | US | $77M | 1M | 4.67 |
| Gen Digital Inc | Long | Equity-common | US | $71M | 3M | 4.33 |
| Juniper Networks Inc | Long | Equity-common | US | $52M | 2M | 3.13 |
| Leidos Holdings Inc | Long | Equity-common | US | $70M | 643K | 4.23 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $13M | 354K | 0.81 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $40M | 40M | 2.40 |
| N-able Inc | Long | Equity-common | US | $5M | 351K | 0.28 |
| NCC Group PLC | Long | Equity-common | GB | $3M | 2M | 0.17 |
| NetScout Systems Inc | Long | Equity-common | US | $8M | 380K | 0.51 |
| Okta Inc | Long | Equity-common | US | $78M | 862K | 4.74 |
| OneSpan Inc | Long | Equity-common | US | $2M | 200K | 0.13 |
| Palo Alto Networks Inc | Long | Equity-common | US | $69M | 234K | 4.19 |
| Parsons Corp | Long | Equity-common | US | $36M | 577K | 2.20 |
| QinetiQ Group PLC | Long | Equity-common | GB | $11M | 3M | 0.68 |
| Qualys Inc | Long | Equity-common | US | $39M | 200K | 2.38 |
| Radware Ltd | Long | Equity-common | IL | $3M | 198K | 0.20 |
| Rapid7 Inc | Long | Equity-common | US | $19M | 337K | 1.17 |
| Science Applications International Corp | Long | Equity-common | US | $36M | 292K | 2.20 |
| Secunet Security Networks AG | Long | Equity-common | DE | $1M | 9K | 0.09 |
| SecureWorks Corp | Long | Equity-common | US | $449K | 61K | 0.03 |
| SentinelOne Inc | Long | Equity-common | US | $37M | 1M | 2.22 |
| SolarWinds Corp | Long | Equity-common | US | $3M | 252K | 0.19 |
| Splunk Inc | Long | Equity-common | US | $69M | 456K | 4.21 |
| Telos Corp | Long | Equity-common | US | $1M | 283K | 0.06 |
| Tenable Holdings Inc | Long | Equity-common | US | $29M | 639K | 1.79 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $19M | 355K | 1.15 |
| Varonis Systems Inc | Long | Equity-common | US | $27M | 594K | 1.63 |
| VeriSign Inc | Long | Equity-common | US | $67M | 325K | 4.07 |
| WithSecure Oyj | Long | Equity-common | FI | $685K | 599K | 0.04 |
| Zscaler Inc | Long | Equity-common | US | $77M | 350K | 4.70 |
Address
ETF Managers Trust
350 Springfield Ave
Suite 200
Summit
New Jersey
07901
United States of America
Websites
Directors
Eric Weigel
Terry Loebs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Baypoint Trading LLC/Bass Trading, Bass Trading, BTIG LLC
Mizuho Securities USA, Miziho Securities USA Inc, BNY/Mizuho Securities USA Inc., Mizuho Trust & Banking Co.
Merrill Lynch Inc, BAML, Banc of America Capital Management Inc., Bank of America, Bank of America N.A.
Virtu Americas, LLC