ETF Managers Trust > ETF Managers Trust
ETFMG Prime Mobile Payments ETF
$461.03M
Avg Monthly Net Assets
$399.15M
Total Assets
$26.86M
Total Liabilities
$372.30M
Net Assets
ETFMG Prime Mobile Payments 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 $461.03M.
On February 28th, 2024 it reported 55 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (7.1%), American Express Co (6.0%) and Mastercard Inc (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETFMG Prime Mobile Payments ETF | C000158449 | ARCX | IPAY |
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 |
|---|---|---|---|---|---|---|
| ACI Worldwide Inc | Long | Equity-common | US | $6M | 190K | 1.56 |
| Adyen NV | Long | Equity-common | NL | $14M | 11K | 3.76 |
| Affirm Holdings Inc | Long | Equity-common | US | $10M | 197K | 2.60 |
| American Express Co | Long | Equity-common | US | $22M | 119K | 5.97 |
| Block Inc | Long | Equity-common | US | $16M | 210K | 4.36 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $6M | 169K | 1.49 |
| Cantaloupe Inc | Long | Equity-common | US | $984K | 133K | 0.26 |
| Cielo SA | Long | Equity-common | BR | $6M | 6M | 1.57 |
| Danal Co Ltd | Long | Equity-common | KR | $703K | 194K | 0.19 |
| Discover Financial Services | Long | Equity-common | US | $12M | 105K | 3.16 |
| Dlocal Ltd/Uruguay | Long | Equity-common | UY | $6M | 323K | 1.53 |
| EML Payments Ltd | Long | Equity-common | AU | $873K | 2M | 0.23 |
| ETFMG Sit Ultra Short ETF | Long | Equity-common | US | $0 | 0 | – |
| Euronet Worldwide Inc | Long | Equity-common | US | $6M | 61K | 1.67 |
| EVERTEC Inc | Long | Equity-common | PR | $6M | 134K | 1.48 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $13M | 210K | 3.40 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $4M | 4M | 1.01 |
| Fiserv Inc | Long | Equity-common | US | $21M | 155K | 5.53 |
| FleetCor Technologies Inc | Long | Equity-common | US | $10M | 35K | 2.65 |
| Flywire Corp | Long | Equity-common | US | $5M | 218K | 1.35 |
| Global Payments Inc | Long | Equity-common | US | $12M | 97K | 3.32 |
| GMO Financial Gate Inc | Long | Equity-common | JP | $1M | 15K | 0.30 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $6M | 93K | 1.73 |
| Green Dot Corp | Long | Equity-common | US | $1M | 116K | 0.31 |
| I3 Verticals Inc | Long | Equity-common | US | $1M | 66K | 0.37 |
| International Money Express Inc | Long | Equity-common | US | $2M | 82K | 0.49 |
| Jaccs Co Ltd | Long | Equity-common | JP | $5M | 130K | 1.29 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $7M | 44K | 1.95 |
| Kakaopay Corp | Long | Equity-common | KR | $6M | 156K | 1.60 |
| Marqeta Inc | Long | Equity-common | US | $6M | 816K | 1.53 |
| Mastercard Inc | Long | Equity-common | US | $21M | 49K | 5.61 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $26M | 26M | 7.06 |
| NCR Voyix Corp | Long | Equity-common | US | $5M | 314K | 1.43 |
| Network International Holdings PLC | Long | Equity-common | AE | $5M | 1M | 1.36 |
| Nexi SpA | Long | Equity-common | IT | $7M | 870K | 1.91 |
| Nuvei Corp | Long | Equity-common | CA | $6M | 247K | 1.74 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $6M | 514K | 1.72 |
| PAX Global Technology Ltd | Long | Equity-common | HK | $2M | 2M | 0.48 |
| Paymentus Holdings Inc | Long | Equity-common | US | $5M | 284K | 1.37 |
| Payoneer Global Inc | Long | Equity-common | US | $5M | 937K | 1.31 |
| PayPal Holdings Inc | Long | Equity-common | US | $20M | 322K | 5.32 |
| PayPoint PLC | Long | Equity-common | GB | $1M | 157K | 0.28 |
| Paysafe Ltd | Long | Equity-common | GB | $2M | 131K | 0.45 |
| PROG Holdings Inc | Long | Equity-common | US | $5M | 173K | 1.43 |
| QIWI plc | Long | Equity-common | CY | $0 | 235K | – |
| Remitly Global Inc | Long | Equity-common | US | $5M | 248K | 1.29 |
| Samsung Card Co Ltd | Long | Equity-common | KR | $5M | 201K | 1.36 |
| Shift4 Payments Inc | Long | Equity-common | US | $6M | 86K | 1.72 |
| StoneCo Ltd | Long | Equity-common | BR | $6M | 355K | 1.72 |
| Visa Inc | Long | Equity-common | US | $21M | 79K | 5.52 |
| Western Union Co/The | Long | Equity-common | US | $6M | 464K | 1.48 |
| WEX Inc | Long | Equity-common | US | $7M | 35K | 1.82 |
| Wise PLC | Long | Equity-common | GB | $8M | 682K | 2.04 |
| Worldline SA/France | Long | Equity-common | FR | $6M | 350K | 1.63 |
| Yeahka Ltd | Long | Equity-common | CN | $2M | 961K | 0.49 |
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