ETF Managers Trust > ETF Managers Trust

Etho Climate Leadership U.S. ETF

Exchange-Traded Fund Index Fund
Series ID: S000051348
LEI: 5493002YBHJCT8OTI388
SEC CIK: 1467831
$170.93M Avg Monthly Net Assets
$219.46M Total Assets
$35.63M Total Liabilities
$183.83M Net Assets
Etho Climate Leadership U.S. 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 $170.93M. On February 28th, 2024 it reported 261 holdings, the largest being Mount Vernon Liquid Assets Portfolio, LLC (18.6%), First American Government Obli (1.2%) and Telephone and Data Systems Inc (0.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Etho Climate Leadership U.S. ETF C000161883 ARCX ETHO Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 2311.95% (Max)-10.24% (Min)

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
3D Systems Corp Long Equity-common US $391K 62K 0.21
A O Smith Corp Long Equity-common US $795K 10K 0.43
AAON Inc Long Equity-common US $759K 10K 0.41
Adobe Inc Long Equity-common US $1M 2K 0.56
Advance Auto Parts Inc Long Equity-common US $336K 6K 0.18
Advanced Drainage Systems Inc Long Equity-common US $1M 8K 0.60
Advanced Micro Devices Inc Long Equity-common US $994K 7K 0.54
Affiliated Managers Group Inc Long Equity-common US $703K 5K 0.38
Agilent Technologies Inc Long Equity-common US $666K 5K 0.36
Agios Pharmaceuticals Inc Long Equity-common US $641K 29K 0.35
Akamai Technologies Inc Long Equity-common US $999K 8K 0.54
Align Technology Inc Long Equity-common US $542K 2K 0.29
Allstate Corp/The Long Equity-common US $848K 6K 0.46
Ally Financial Inc Long Equity-common US $927K 27K 0.50
Alnylam Pharmaceuticals Inc Long Equity-common US $631K 3K 0.34
Amalgamated Financial Corp Long Equity-common US $1M 38K 0.55
Amdocs Ltd Long Equity-common US $611K 7K 0.33
Ameresco Inc Long Equity-common US $425K 13K 0.23
American Express Co Long Equity-common US $754K 4K 0.41
American States Water Co Long Equity-common US $604K 8K 0.33
American Tower Corp Long Equity-common US $711K 3K 0.39
American Water Works Co Inc Long Equity-common US $602K 5K 0.33
AMN Healthcare Services Inc Long Equity-common US $596K 8K 0.32
Amtech Systems Inc Long Equity-common US $291K 69K 0.16
Analog Devices Inc Long Equity-common US $672K 3K 0.37
Apple Inc Long Equity-common US $774K 4K 0.42
Applied Materials Inc Long Equity-common US $876K 5K 0.48
Ares Management Corp Long Equity-common US $956K 8K 0.52
Arista Networks Inc Long Equity-common US $927K 4K 0.50
Array Technologies Inc Long Equity-common US $507K 30K 0.28
Arrow Electronics Inc Long Equity-common US $647K 5K 0.35
Arthur J Gallagher & Co Long Equity-common US $781K 3K 0.42
Associated Banc-Corp Long Equity-common US $804K 38K 0.44
Atlanta Braves Holdings Inc Long Equity-common US $10K 256 0.01
ATN International Inc Long Equity-common US $635K 16K 0.35
Autodesk Inc Long Equity-common US $773K 3K 0.42
AvalonBay Communities Inc Long Equity-common US $746K 4K 0.41
Avanos Medical Inc Long Equity-common US $498K 22K 0.27
Avnet Inc Long Equity-common US $746K 15K 0.41
Babcock & Wilcox Enterprises Inc Long Equity-common US $159K 109K 0.09
Badger Meter Inc Long Equity-common US $840K 5K 0.46
Bank of Hawaii Corp Long Equity-common US $943K 13K 0.51
Baxter International Inc Long Equity-common US $638K 17K 0.35
Beam Global Long Equity-common US $294K 42K 0.16
Becton Dickinson & Co Long Equity-common US $656K 3K 0.36
Belden Inc Long Equity-common US $589K 8K 0.32
Bio-Rad Laboratories Inc Long Equity-common US $445K 1K 0.24
Bio-Techne Corp Long Equity-common US $689K 9K 0.37
Blink Charging Co Long Equity-common US $259K 76K 0.14
Bloom Energy Corp Long Equity-common US $491K 33K 0.27
Booking Holdings Inc Long Equity-common US $883K 249 0.48
Brink's Co/The Long Equity-common US $876K 10K 0.48
Broadridge Financial Solutions Inc Long Equity-common US $936K 5K 0.51
Brunswick Corp/DE Long Equity-common US $788K 8K 0.43
Cabot Corp Long Equity-common US $728K 9K 0.40
Cadence Design Systems Inc Long Equity-common US $857K 3K 0.47
California Water Service Group Long Equity-common US $595K 11K 0.32
Camden Property Trust Long Equity-common US $637K 6K 0.35
Capitol Federal Financial Inc Long Equity-common US $653K 101K 0.36
Cboe Global Markets Inc Long Equity-common US $885K 5K 0.48
ChargePoint Holdings Inc Long Equity-common US $148K 63K 0.08
Charles Schwab Corp/The Long Equity-common US $876K 13K 0.48
Chico's FAS Inc Long Equity-common US $911K 120K 0.50
Chipotle Mexican Grill Inc Long Equity-common US $885K 387 0.48
Church & Dwight Co Inc Long Equity-common US $711K 8K 0.39
Cigna Group/The Long Equity-common US $782K 3K 0.43
Cintas Corp Long Equity-common US $865K 1K 0.47
Cisco Systems Inc Long Equity-common US $645K 13K 0.35
CME Group Inc Long Equity-common US $735K 3K 0.40
CNA Financial Corp Long Equity-common US $732K 17K 0.40
Copart Inc Long Equity-common US $861K 18K 0.47
Corning Inc Long Equity-common US $581K 19K 0.32
Coty Inc Long Equity-common US $680K 55K 0.37
Darden Restaurants Inc Long Equity-common US $708K 4K 0.39
Deere & Co Long Equity-common US $643K 2K 0.35
DENTSPLY SIRONA Inc Long Equity-common US $602K 17K 0.33
Dexcom Inc Long Equity-common US $706K 6K 0.38
Digital Realty Trust Inc Long Equity-common US $922K 7K 0.50
Discover Financial Services Long Equity-common US $764K 7K 0.42
DISH Network Corp Long Equity-common US $12K 2K 0.01
Dolby Laboratories Inc Long Equity-common US $671K 8K 0.37
DXC Technology Co Long Equity-common US $591K 26K 0.32
eBay Inc Long Equity-common US $657K 15K 0.36
EchoStar Corp Long Equity-common US $599K 36K 0.33
Ecolab Inc Long Equity-common US $797K 4K 0.43
Edgewell Personal Care Co Long Equity-common US $575K 16K 0.31
Edwards Lifesciences Corp Long Equity-common US $609K 8K 0.33
Electronic Arts Inc Long Equity-common US $753K 6K 0.41
Energizer Holdings Inc Long Equity-common US $613K 19K 0.33
Enphase Energy Inc Long Equity-common US $415K 3K 0.23
Equinix Inc Long Equity-common US $746K 926 0.41
Erie Indemnity Co Long Equity-common US $962K 3K 0.52
Estee Lauder Cos Inc/The Long Equity-common US $396K 3K 0.22
ETFMG Sit Ultra Short ETF Long Equity-common US $0 0
EVgo Inc Long Equity-common US $304K 85K 0.17
Expedia Group Inc Long Equity-common US $1M 7K 0.56
F5 Inc Long Equity-common US $812K 5K 0.44
FactSet Research Systems Inc Long Equity-common US $763K 2K 0.42
Fidelity National Financial Inc Long Equity-common US $985K 19K 0.54
First American Financial Corp Long Equity-common US $778K 12K 0.42
First American Government Obligations Fund Long Short-term investment vehicle US $2M 2M 1.23
First Solar Inc Long Equity-common US $523K 3K 0.28
Fiserv Inc Long Equity-common US $777K 6K 0.42
Flex Ltd Long Equity-common US $875K 29K 0.48
Foot Locker Inc Long Equity-common US $535K 17K 0.29
Franklin Resources Inc Long Equity-common US $743K 25K 0.40
FuelCell Energy Inc Long Equity-common US $371K 232K 0.20
Fulton Financial Corp Long Equity-common US $802K 49K 0.44
Gartner Inc Long Equity-common US $915K 2K 0.50
Gen Digital Inc Long Equity-common US $891K 39K 0.48
Genuine Parts Co Long Equity-common US $554K 4K 0.30
Gladstone Land Corp Long Equity-common US $584K 40K 0.32
Graham Holdings Co Long Equity-common US $777K 1K 0.42
Grocery Outlet Holding Corp Long Equity-common US $630K 23K 0.34
Hannon Armstrong Sustainable Infrastructure Capital Inc Long Equity-common US $653K 24K 0.36
Hanover Insurance Group Inc/The Long Equity-common US $633K 5K 0.34
Hartford Financial Services Group Inc/The Long Equity-common US $772K 10K 0.42
Hasbro Inc Long Equity-common US $646K 13K 0.35
Herc Holdings Inc Long Equity-common US $874K 6K 0.48
Hilton Worldwide Holdings Inc Long Equity-common US $856K 5K 0.47
Hologic Inc Long Equity-common US $585K 8K 0.32
HP Inc Long Equity-common US $688K 23K 0.37
Hubbell Inc Long Equity-common US $900K 3K 0.49
Humana Inc Long Equity-common US $625K 1K 0.34
Hyatt Hotels Corp Long Equity-common US $773K 6K 0.42
IDEXX Laboratories Inc Long Equity-common US $733K 1K 0.40
Illumina Inc Long Equity-common US $396K 3K 0.22
Ingredion Inc Long Equity-common US $712K 7K 0.39
Intel Corp Long Equity-common US $1M 20K 0.56
Intercontinental Exchange Inc Long Equity-common US $820K 6K 0.45
International Business Machines Corp (IBM) Long Equity-common US $846K 5K 0.46
Interpublic Group of Cos Inc/The Long Equity-common US $589K 18K 0.32
Intuit Inc Long Equity-common US $929K 1K 0.51
Invesco Ltd Long Equity-common US $748K 42K 0.41
Ionis Pharmaceuticals Inc Long Equity-common US $935K 18K 0.51
IQVIA Holdings Inc Long Equity-common US $769K 3K 0.42
Iron Mountain Inc Long Equity-common US $891K 13K 0.48
Itron Inc Long Equity-common US $900K 12K 0.49
JB Hunt Transport Services Inc Long Equity-common US $756K 4K 0.41
John Wiley & Sons Inc Long Equity-common US $549K 17K 0.30
Juniper Networks Inc Long Equity-common US $574K 19K 0.31
KB Home Long Equity-common US $1M 17K 0.56
Kimberly-Clark Corp Long Equity-common US $608K 5K 0.33
Kroger Co/The Long Equity-common US $619K 14K 0.34
Landstar System Inc Long Equity-common US $717K 4K 0.39
Lazard Inc Long Equity-common US $730K 21K 0.40
Lennar Corp Long Equity-common US $943K 6K 0.51
Lennox International Inc Long Equity-common US $1M 3K 0.64
Liberty Media Corp-Liberty Formula One Long Equity-common US $557K 9K 0.30
Liberty Media Corp-Liberty Live Long Equity-common US $14K 378 0.01
Livent Corp Long Equity-common US $547K 30K 0.30
LKQ Corp Long Equity-common US $563K 12K 0.31
Lowe's Cos Inc Long Equity-common US $743K 3K 0.40
ManpowerGroup Inc Long Equity-common US $648K 8K 0.35
MarketAxess Holdings Inc Long Equity-common US $498K 2K 0.27
Marsh & McLennan Cos Inc Long Equity-common US $756K 4K 0.41
Mastercard Inc Long Equity-common US $777K 2K 0.42
Mattel Inc Long Equity-common US $678K 36K 0.37
MBIA Inc Long Equity-common US $987K 161K 0.54
Merck & Co Inc Long Equity-common US $686K 6K 0.37
Mettler-Toledo International Inc Long Equity-common US $524K 432 0.29
Micron Technology Inc Long Equity-common US $937K 11K 0.51
Montauk Renewables Inc Long Equity-common US $748K 84K 0.41
Morningstar Inc Long Equity-common US $934K 3K 0.51
Mount Vernon Liquid Assets Portfolio, LLC Long Short-term investment vehicle US $34M 34M 18.57
MSC Industrial Direct Co Inc Long Equity-common US $806K 8K 0.44
Myriad Genetics Inc Long Equity-common US $544K 28K 0.30
Nasdaq Inc Long Equity-common US $709K 12K 0.39
Netflix Inc Long Equity-common US $931K 2K 0.51
New York Times Co/The Long Equity-common US $836K 17K 0.45
Northern Trust Corp Long Equity-common US $644K 8K 0.35
NVIDIA Corp Long Equity-common US $1M 2K 0.64
Old Dominion Freight Line Inc Long Equity-common US $788K 2K 0.43
Old Republic International Corp Long Equity-common US $792K 27K 0.43
Omnicom Group Inc Long Equity-common US $615K 7K 0.33
ON Semiconductor Corp Long Equity-common US $670K 8K 0.36
Ormat Technologies Inc Long Equity-common US $593K 8K 0.32
OSI Systems Inc Long Equity-common US $833K 6K 0.45
Packaging Corp of America Long Equity-common US $788K 5K 0.43
Paramount Global Long Equity-common US $441K 30K 0.24
Patterson Cos Inc Long Equity-common US $715K 25K 0.39
PayPal Holdings Inc Long Equity-common US $534K 9K 0.29
Pediatrix Medical Group Inc Long Equity-common US $412K 44K 0.22
Penske Automotive Group Inc Long Equity-common US $755K 5K 0.41
Pfizer Inc Long Equity-common US $478K 17K 0.26
Pitney Bowes Inc Long Equity-common US $770K 175K 0.42
Plug Power Inc Long Equity-common US $254K 56K 0.14
PriceSmart Inc Long Equity-common US $703K 9K 0.38
Principal Financial Group Inc Long Equity-common US $711K 9K 0.39
Progressive Corp/The Long Equity-common US $736K 5K 0.40
Prologis Inc Long Equity-common US $716K 5K 0.39
Prudential Financial Inc Long Equity-common US $853K 8K 0.46
Public Storage Long Equity-common US $680K 2K 0.37
PVH Corp Long Equity-common US $906K 7K 0.49
Qorvo Inc Long Equity-common US $733K 7K 0.40
QUALCOMM Inc Long Equity-common US $759K 5K 0.41
QuantumScape Corp Long Equity-common US $561K 81K 0.31
Ralph Lauren Corp Long Equity-common US $824K 6K 0.45
Rambus Inc Long Equity-common US $880K 13K 0.48
Regency Centers Corp Long Equity-common US $737K 11K 0.40
Reinsurance Group of America Inc Long Equity-common US $815K 5K 0.44
ResMed Inc Long Equity-common US $522K 3K 0.28
Revvity Inc Long Equity-common US $543K 5K 0.30
Ross Stores Inc Long Equity-common US $867K 6K 0.47
S&P Global Inc Long Equity-common US $848K 2K 0.46
Sabre Corp Long Equity-common US $678K 154K 0.37
Salesforce Inc Long Equity-common US $870K 3K 0.47
SBA Communications Corp Long Equity-common US $647K 3K 0.35
Service Corp International/US Long Equity-common US $664K 10K 0.36
ServiceNow Inc Long Equity-common US $1M 1K 0.55
Shoals Technologies Group Inc Long Equity-common US $451K 29K 0.25
Sirius XM Holdings Inc Long Equity-common US $921K 168K 0.50
Spectrum Brands Holdings Inc Long Equity-common US $805K 10K 0.44
Splunk Inc Long Equity-common US $1M 7K 0.57
Stem Inc Long Equity-common US $452K 117K 0.25
STERIS PLC Long Equity-common US $764K 3K 0.42
Sunnova Energy International Inc Long Equity-common US $645K 42K 0.35
SunOpta Inc Long Equity-common US $472K 86K 0.26
SunPower Corp Long Equity-common US $231K 48K 0.13
Sunrun Inc Long Equity-common US $644K 33K 0.35
T-Mobile US Inc Long Equity-common US $734K 5K 0.40
Take-Two Interactive Software Inc Long Equity-common US $891K 6K 0.48
Tapestry Inc Long Equity-common US $573K 16K 0.31
TEGNA Inc Long Equity-common US $606K 40K 0.33
Teleflex Inc Long Equity-common US $653K 3K 0.35
Telephone and Data Systems Inc Long Equity-common US $1M 65K 0.65
Tempur Sealy International Inc Long Equity-common US $858K 17K 0.47
Teradata Corp Long Equity-common US $714K 16K 0.39
Teradyne Inc Long Equity-common US $668K 6K 0.36
Tesla Inc Long Equity-common US $791K 3K 0.43
Toll Brothers Inc Long Equity-common US $1M 11K 0.62
TPI Composites Inc Long Equity-common US $210K 51K 0.11
Tractor Supply Co Long Equity-common US $611K 3K 0.33
Trimble Inc Long Equity-common US $671K 13K 0.36
TripAdvisor Inc Long Equity-common US $716K 33K 0.39
UDR Inc Long Equity-common US $626K 16K 0.34
United Parcel Service Inc Long Equity-common US $547K 3K 0.30
Universal Display Corp Long Equity-common US $818K 4K 0.45
Unum Group Long Equity-common US $768K 17K 0.42
Veeco Instruments Inc Long Equity-common US $970K 31K 0.53
Ventas Inc Long Equity-common US $770K 15K 0.42
Veris Residential Inc Long Equity-common US $711K 45K 0.39
VeriSign Inc Long Equity-common US $644K 3K 0.35
Verisk Analytics Inc Long Equity-common US $825K 3K 0.45
Verizon Communications Inc Long Equity-common US $658K 17K 0.36
Vertex Pharmaceuticals Inc Long Equity-common US $853K 2K 0.46
VF Corp Long Equity-common US $556K 30K 0.30
Viavi Solutions Inc Long Equity-common US $614K 61K 0.33
Visa Inc Long Equity-common US $766K 3K 0.42
Vishay Intertechnology Inc Long Equity-common US $706K 29K 0.38
WaFd Inc Long Equity-common US $735K 22K 0.40
Waters Corp Long Equity-common US $703K 2K 0.38
Welltower Inc Long Equity-common US $844K 9K 0.46
WESCO International Inc Long Equity-common US $747K 4K 0.41
Westinghouse Air Brake Technologies Corp Long Equity-common US $832K 7K 0.45
White Mountains Insurance Group Ltd Long Equity-common US $722K 480 0.39
Willdan Group Inc Long Equity-common US $909K 42K 0.49
Williams-Sonoma Inc Long Equity-common US $1M 6K 0.60
Xerox Holdings Corp Long Equity-common US $805K 44K 0.44
Zebra Technologies Corp Long Equity-common US $568K 2K 0.31
Zoom Video Communications Inc Long Equity-common US $643K 9K 0.35

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