ETF Managers Trust > ETF Managers Trust
Wedbush ETFMG Video Game Tech ETF
$50.49M
Avg Monthly Net Assets
$52.50M
Total Assets
$7.83M
Total Liabilities
$44.67M
Net Assets
Wedbush ETFMG Video Game Tech 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 $50.49M.
On February 28th, 2024 it reported 91 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (17.4%), Unity Software Inc (3.5%) and ANSYS Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Wedbush ETFMG Video Game Tech ETF | C000166730 | ARCX | GAMR |
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $401K | 3K | 0.90 |
| AfreecaTV Co Ltd | Long | Equity-common | KR | $209K | 3K | 0.47 |
| Akatsuki Inc | Long | Equity-common | JP | $185K | 10K | 0.42 |
| Alphabet Inc | Long | Equity-common | US | $350K | 2K | 0.78 |
| Amazon.com Inc | Long | Equity-common | US | $343K | 2K | 0.77 |
| ANSYS Inc | Long | Equity-common | US | $1M | 4K | 3.09 |
| Apple Inc | Long | Equity-common | US | $334K | 2K | 0.75 |
| AppLovin Corp | Long | Equity-common | US | $255K | 6K | 0.57 |
| Archosaur Games Inc | Long | Equity-common | CN | $161K | 642K | 0.36 |
| ARM Holdings PLC | Long | Equity-common | GB | $403K | 5K | 0.90 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $242K | 12K | 0.54 |
| Bilibili Inc | Long | Equity-common | CN | $1M | 99K | 2.68 |
| Capcom Co Ltd | Long | Equity-common | JP | $1M | 33K | 2.40 |
| CD Projekt SA | Long | Equity-common | PL | $1M | 41K | 2.68 |
| CMGE Technology Group Ltd | Long | Equity-common | CN | $148K | 880K | 0.33 |
| COLOPL Inc | Long | Equity-common | JP | $164K | 39K | 0.37 |
| Com2uSCorp | Long | Equity-common | KR | $162K | 4K | 0.36 |
| Corsair Gaming Inc | Long | Equity-common | US | $1M | 83K | 2.63 |
| CyberAgent Inc | Long | Equity-common | JP | $249K | 40K | 0.56 |
| DeNA Co Ltd | Long | Equity-common | JP | $231K | 24K | 0.52 |
| Devsisters Co Ltd | Long | Equity-common | KR | $161K | 4K | 0.36 |
| Dolby Laboratories Inc | Long | Equity-common | US | $240K | 3K | 0.54 |
| DoubleUGames Co Ltd | Long | Equity-common | KR | $172K | 5K | 0.39 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 8K | 2.48 |
| Embracer Group AB | Long | Equity-common | SE | $1M | 508K | 3.09 |
| ETFMG Sit Ultra Short ETF | Long | Equity-common | US | $0 | 0 | – |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $157K | 157K | 0.35 |
| Flowing Cloud Technology Ltd | Long | Equity-common | CN | $162K | 673K | 0.36 |
| FriendTimes Inc | Long | Equity-common | CN | $231K | 1M | 0.52 |
| Furyu Corp | Long | Equity-common | JP | $192K | 19K | 0.43 |
| Gamania Digital Entertainment Co Ltd | Long | Equity-common | TW | $159K | 66K | 0.36 |
| GameStop Corp | Long | Equity-common | US | $1M | 77K | 3.01 |
| GOLFZON Co Ltd | Long | Equity-common | KR | $168K | 2K | 0.38 |
| Gree Inc | Long | Equity-common | JP | $170K | 42K | 0.38 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $258K | 15K | 0.58 |
| Happinet Corp | Long | Equity-common | JP | $271K | 14K | 0.61 |
| HUYA Inc | Long | Equity-common | CN | $174K | 48K | 0.39 |
| iDreamSky Technology Holdings Ltd | Long | Equity-common | CN | $151K | 509K | 0.34 |
| IGG Inc | Long | Equity-common | SG | $158K | 381K | 0.35 |
| Intel Corp | Long | Equity-common | US | $370K | 7K | 0.83 |
| International Games System Co Ltd | Long | Equity-common | TW | $1M | 53K | 2.78 |
| JOYY Inc | Long | Equity-common | SG | $248K | 6K | 0.55 |
| Kakao Games Corp | Long | Equity-common | KR | $1M | 55K | 2.48 |
| Keywords Studios PLC | Long | Equity-common | IE | $1M | 52K | 2.45 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $224K | 20K | 0.50 |
| Konami Group Corp | Long | Equity-common | JP | $1M | 23K | 2.65 |
| Krafton Inc | Long | Equity-common | KR | $1M | 7K | 2.29 |
| Light & Wonder Inc | Long | Equity-common | US | $223K | 3K | 0.50 |
| Logitech International SA | Long | Equity-common | CH | $262K | 3K | 0.59 |
| Mattel Inc | Long | Equity-common | US | $238K | 13K | 0.53 |
| Meta Platforms Inc | Long | Equity-common | US | $356K | 1K | 0.80 |
| Microsoft Corp | Long | Equity-common | US | $327K | 870 | 0.73 |
| MIXI Inc | Long | Equity-common | JP | $246K | 15K | 0.55 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $254K | 30K | 0.57 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $8M | 8M | 17.40 |
| NCSoft Corp | Long | Equity-common | KR | $1M | 6K | 2.32 |
| Neowiz | Long | Equity-common | KR | $163K | 8K | 0.36 |
| NetDragon Websoft Holdings Ltd | Long | Equity-common | CN | $148K | 94K | 0.33 |
| NetEase Inc | Long | Equity-common | CN | $270K | 3K | 0.61 |
| Netmarble Corp | Long | Equity-common | KR | $1M | 24K | 2.47 |
| Nexon Co Ltd | Long | Equity-common | JP | $943K | 52K | 2.11 |
| Nexon Games Co Ltd | Long | Equity-common | KR | $154K | 13K | 0.34 |
| NHN Corp | Long | Equity-common | KR | $162K | 9K | 0.36 |
| Nintendo Co Ltd | Long | Equity-common | JP | $1M | 24K | 2.80 |
| NVIDIA Corp | Long | Equity-common | US | $349K | 704 | 0.78 |
| Paradox Interactive AB | Long | Equity-common | SE | $466K | 21K | 1.04 |
| Pearl Abyss Corp | Long | Equity-common | KR | $1M | 38K | 2.59 |
| Playtika Holding Corp | Long | Equity-common | IL | $1M | 128K | 2.51 |
| PTC Inc | Long | Equity-common | US | $266K | 2K | 0.60 |
| QUALCOMM Inc | Long | Equity-common | US | $369K | 3K | 0.83 |
| ROBLOX Corp | Long | Equity-common | US | $1M | 29K | 2.92 |
| Sea Ltd | Long | Equity-common | SG | $268K | 7K | 0.60 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $231K | 17K | 0.52 |
| Soft-World International Corp | Long | Equity-common | TW | $156K | 32K | 0.35 |
| Sony Group Corp | Long | Equity-common | JP | $361K | 4K | 0.81 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $1M | 32K | 2.59 |
| Stillfront Group AB | Long | Equity-common | SE | $175K | 145K | 0.39 |
| Surgical Science Sweden AB | Long | Equity-common | SE | $180K | 10K | 0.40 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $256K | 2K | 0.57 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 7K | 2.54 |
| Team17 Group PLC | Long | Equity-common | GB | $182K | 77K | 0.41 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $296K | 8K | 0.66 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $1M | 39K | 2.24 |
| Unity Software Inc | Long | Equity-common | US | $2M | 38K | 3.46 |
| Vivendi SE | Long | Equity-common | FR | $372K | 35K | 0.83 |
| VK IPJSC | Long | Equity-common | RU | $0 | 22K | – |
| Wemade Co Ltd | Long | Equity-common | KR | $1M | 27K | 2.87 |
| Western Digital Corp | Long | Equity-common | US | $260K | 5K | 0.58 |
| XD Inc | Long | Equity-common | CN | $130K | 100K | 0.29 |
| Zengame Technology Holding Ltd | Long | Equity-common | CN | $228K | 315K | 0.51 |
| Ziff Davis Inc | Long | Equity-common | US | $252K | 4K | 0.56 |
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