ETF Managers Trust > ETF Managers Trust
BlueStar Israel Technology ETF
$105.97M
Avg Monthly Net Assets
$108.26M
Total Assets
$22.75M
Total Liabilities
$85.50M
Net Assets
BlueStar Israel Technology 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 $105.97M.
On February 28th, 2024 it reported 59 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (26.5%), CyberArk Software Ltd (7.5%) and Check Point Software Technolog (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BlueStar Israel Technology ETF | C000161696 | ARCX | ITEQ |
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 |
|---|---|---|---|---|---|---|
| 888 Holdings PLC | Long | Equity-common | GI | $443K | 363K | 0.52 |
| Amdocs Ltd | Long | Equity-common | US | $6M | 69K | 7.08 |
| AudioCodes Ltd | Long | Equity-common | IL | $301K | 25K | 0.35 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $1M | 21K | 1.74 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $520K | 60K | 0.61 |
| CEVA Inc | Long | Equity-common | US | $429K | 19K | 0.50 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $6M | 41K | 7.25 |
| Cognyte Software Ltd | Long | Equity-common | IL | $401K | 62K | 0.47 |
| CyberArk Software Ltd | Long | Equity-common | IL | $6M | 29K | 7.49 |
| Elbit Systems Ltd | Long | Equity-common | IL | $4M | 19K | 4.72 |
| Energix-Renewable Energies Ltd | Long | Equity-common | IL | $849K | 231K | 0.99 |
| Enlight Renewable Energy Ltd | Long | Equity-common | IL | $1M | 61K | 1.39 |
| ETFMG Sit Ultra Short ETF | Long | Equity-common | US | $0 | 0 | – |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $367K | 367K | 0.43 |
| Fiverr International Ltd | Long | Equity-common | IL | $875K | 32K | 1.02 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $442K | 7K | 0.52 |
| Gilat Satellite Networks Ltd | Long | Equity-common | IL | $355K | 58K | 0.42 |
| Global-e Online Ltd | Long | Equity-common | IL | $3M | 71K | 3.31 |
| Hilan Ltd | Long | Equity-common | IL | $551K | 10K | 0.64 |
| Inmode Ltd | Long | Equity-common | IL | $2M | 70K | 1.81 |
| Innoviz Technologies Ltd | Long | Equity-common | IL | $515K | 204K | 0.60 |
| JFrog Ltd | Long | Equity-common | IL | $3M | 74K | 3.00 |
| Kornit Digital Ltd | Long | Equity-common | IL | $738K | 39K | 0.86 |
| Lemonade Inc | Long | Equity-common | US | $703K | 44K | 0.82 |
| Leonardo DRS Inc | Long | Equity-common | US | $1M | 50K | 1.17 |
| LivePerson Inc | Long | Equity-common | US | $342K | 90K | 0.40 |
| Magic Software Enterprises Ltd | Long | Equity-common | IL | $288K | 30K | 0.34 |
| Matrix IT Ltd | Long | Equity-common | IL | $548K | 29K | 0.64 |
| Maytronics Ltd | Long | Equity-common | IL | $530K | 47K | 0.62 |
| Mobileye Global Inc | Long | Equity-common | IL | $1M | 24K | 1.22 |
| Monday.com Ltd | Long | Equity-common | IL | $4M | 20K | 4.48 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $23M | 23M | 26.55 |
| Nano Dimension Ltd | Long | Equity-common | IL | $557K | 232K | 0.65 |
| Nano-X Imaging Ltd | Long | Equity-common | IL | $430K | 67K | 0.50 |
| NEOGAMES SA | Long | Equity-common | IL | $449K | 16K | 0.52 |
| Nice Ltd | Long | Equity-common | IL | $6M | 30K | 6.89 |
| Nova Ltd | Long | Equity-common | IL | $2M | 15K | 2.43 |
| Novocure Ltd | Long | Equity-common | JE | $693K | 46K | 0.81 |
| One Software Technologies Ltd | Long | Equity-common | IL | $405K | 32K | 0.47 |
| Ormat Technologies Inc | Long | Equity-common | US | $3M | 34K | 3.05 |
| Pagaya Technologies Ltd | Long | Equity-common | IL | $430K | 312K | 0.50 |
| Payoneer Global Inc | Long | Equity-common | US | $1M | 206K | 1.26 |
| Perion Network Ltd | Long | Equity-common | IL | $1M | 39K | 1.40 |
| Playtika Holding Corp | Long | Equity-common | IL | $642K | 74K | 0.75 |
| Pluri Inc | Long | Equity-common | IL | $0.51 | 0.9 | 0.00 |
| Plus500 Ltd | Long | Equity-common | IL | $1M | 52K | 1.29 |
| Radware Ltd | Long | Equity-common | IL | $445K | 27K | 0.52 |
| Riskified Ltd | Long | Equity-common | IL | $478K | 102K | 0.56 |
| Sapiens International Corp NV | Long | Equity-common | IL | $812K | 28K | 0.95 |
| SentinelOne Inc | Long | Equity-common | US | $4M | 162K | 5.20 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $4M | 43K | 4.70 |
| Stratasys Ltd | Long | Equity-common | US | $771K | 54K | 0.90 |
| Taboola.com Ltd | Long | Equity-common | IL | $808K | 187K | 0.95 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $3M | 84K | 3.00 |
| Tremor International Ltd | Long | Equity-common | IL | $343K | 132K | 0.40 |
| UroGen Pharma Ltd | Long | Equity-common | US | $433K | 29K | 0.51 |
| Vishay Precision Group Inc | Long | Equity-common | US | $435K | 13K | 0.51 |
| WalkMe Ltd | Long | Equity-common | IL | $362K | 34K | 0.42 |
| Wix.com Ltd | Long | Equity-common | IL | $5M | 38K | 5.42 |
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