ETF Managers Trust > ETF Managers Trust
AI Powered Equity ETF
$107.64M
Avg Monthly Net Assets
$122.64M
Total Assets
$7.72M
Total Liabilities
$114.92M
Net Assets
AI Powered Equity 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 $107.64M.
On February 28th, 2024 it reported 116 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (6.6%), Eli Lilly & Co (4.8%) and Las Vegas Sands Corp (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AI Powered Equity ETF | C000192552 | ARCX | AIEQ |
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 |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Equity-common | US | $733K | 9K | 0.64 |
| agilon health Inc | Long | Equity-common | US | $1M | 104K | 1.13 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $4M | 15K | 3.52 |
| Align Technology Inc | Long | Equity-common | US | $749K | 3K | 0.65 |
| Altria Group Inc | Long | Equity-common | US | $1M | 29K | 1.03 |
| Aon PLC | Long | Equity-common | US | $1M | 4K | 1.04 |
| APA Corp | Long | Equity-common | US | $4M | 109K | 3.40 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $659K | 9K | 0.57 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $730K | 3K | 0.64 |
| AutoNation Inc | Long | Equity-common | US | $409K | 3K | 0.36 |
| AutoZone Inc | Long | Equity-common | US | $1M | 462 | 1.04 |
| Axcelis Technologies Inc | Long | Equity-common | US | $317K | 2K | 0.28 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $139K | 3K | 0.12 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 34K | 1.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 5K | 1.01 |
| Best Buy Co Inc | Long | Equity-common | US | $1M | 13K | 0.89 |
| BILL Holdings Inc | Long | Equity-common | US | $721K | 9K | 0.63 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $553K | 2K | 0.48 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $489K | 5K | 0.43 |
| Box Inc | Long | Equity-common | US | $273K | 11K | 0.24 |
| Boyd Gaming Corp | Long | Equity-common | US | $286K | 5K | 0.25 |
| Brown & Brown Inc | Long | Equity-common | US | $332K | 5K | 0.29 |
| Brown-Forman Corp | Long | Equity-common | US | $442K | 8K | 0.38 |
| CarMax Inc | Long | Equity-common | US | $631K | 8K | 0.55 |
| Catalent Inc | Long | Equity-common | US | $2M | 49K | 1.91 |
| Celsius Holdings Inc | Long | Equity-common | US | $2M | 43K | 2.06 |
| Charter Communications Inc | Long | Equity-common | US | $1M | 3K | 1.02 |
| Chesapeake Energy Corp | Long | Equity-common | US | $825K | 11K | 0.72 |
| Choice Hotels International Inc | Long | Equity-common | US | $141K | 1K | 0.12 |
| Ciena Corp | Long | Equity-common | US | $793K | 18K | 0.69 |
| Confluent Inc | Long | Equity-common | US | $911K | 39K | 0.79 |
| Constellation Brands Inc | Long | Equity-common | US | $4M | 17K | 3.56 |
| Corning Inc | Long | Equity-common | US | $785K | 26K | 0.68 |
| Crocs Inc | Long | Equity-common | US | $403K | 4K | 0.35 |
| Curtiss-Wright Corp | Long | Equity-common | US | $111K | 496 | 0.10 |
| Darling Ingredients Inc | Long | Equity-common | US | $360K | 7K | 0.31 |
| Doximity Inc | Long | Equity-common | US | $2M | 65K | 1.60 |
| DraftKings Inc | Long | Equity-common | US | $1M | 33K | 1.02 |
| DT Midstream Inc | Long | Equity-common | US | $112K | 2K | 0.10 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 9K | 4.81 |
| Envista Holdings Corp | Long | Equity-common | US | $369K | 15K | 0.32 |
| EOG Resources Inc | Long | Equity-common | US | $4M | 33K | 3.44 |
| Essential Utilities Inc | Long | Equity-common | US | $889K | 24K | 0.77 |
| ETFMG Sit Ultra Short ETF | Long | Equity-common | US | $0 | 0 | – |
| Everest Group Ltd | Long | Equity-common | BM | $401K | 1K | 0.35 |
| Evergy Inc | Long | Equity-common | US | $301K | 6K | 0.26 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 12K | 1.01 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $136K | 136K | 0.12 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 814 | 1.01 |
| Five9 Inc | Long | Equity-common | US | $249K | 3K | 0.22 |
| Flowers Foods Inc | Long | Equity-common | US | $89K | 4K | 0.08 |
| Fortinet Inc | Long | Equity-common | US | $1M | 20K | 1.02 |
| Fox Corp | Long | Equity-common | US | $1M | 42K | 1.09 |
| Fox Factory Holding Corp | Long | Equity-common | US | $495K | 7K | 0.43 |
| FTI Consulting Inc | Long | Equity-common | US | $158K | 794 | 0.14 |
| General Motors Co | Long | Equity-common | US | $596K | 17K | 0.52 |
| Genuine Parts Co | Long | Equity-common | US | $527K | 4K | 0.46 |
| Halliburton Co | Long | Equity-common | US | $1M | 32K | 1.02 |
| Hasbro Inc | Long | Equity-common | US | $485K | 9K | 0.42 |
| HealthEquity Inc | Long | Equity-common | US | $219K | 3K | 0.19 |
| Helmerich & Payne Inc | Long | Equity-common | US | $594K | 16K | 0.52 |
| Hess Corp | Long | Equity-common | US | $831K | 6K | 0.72 |
| HF Sinclair Corp | Long | Equity-common | US | $498K | 9K | 0.43 |
| Humana Inc | Long | Equity-common | US | $1M | 3K | 1.05 |
| Huntsman Corp | Long | Equity-common | US | $921K | 37K | 0.80 |
| J M Smucker Co/The | Long | Equity-common | US | $435K | 3K | 0.38 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 36K | 1.04 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $398K | 1K | 0.35 |
| Kroger Co/The | Long | Equity-common | US | $1M | 25K | 1.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $4M | 84K | 3.60 |
| Liberty Broadband Corp | Long | Equity-common | US | $514K | 6K | 0.45 |
| Livent Corp | Long | Equity-common | US | $1M | 79K | 1.23 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $577K | 3K | 0.50 |
| Lucid Group Inc | Long | Equity-common | US | $1M | 274K | 1.00 |
| Marathon Oil Corp | Long | Equity-common | US | $1M | 48K | 1.00 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $1M | 16K | 1.16 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 6K | 1.04 |
| Mattel Inc | Long | Equity-common | US | $342K | 18K | 0.30 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $540K | 8K | 0.47 |
| MDU Resources Group Inc | Long | Equity-common | US | $144K | 7K | 0.13 |
| Mohawk Industries Inc | Long | Equity-common | US | $505K | 5K | 0.44 |
| MongoDB Inc | Long | Equity-common | US | $1M | 3K | 1.01 |
| Monster Beverage Corp | Long | Equity-common | US | $1M | 21K | 1.04 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $8M | 8M | 6.64 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $218K | 2K | 0.19 |
| Murphy Oil Corp | Long | Equity-common | US | $255K | 6K | 0.22 |
| New York Community Bancorp Inc | Long | Equity-common | US | $231K | 23K | 0.20 |
| Nexstar Media Group Inc | Long | Equity-common | US | $953K | 6K | 0.83 |
| NOV Inc | Long | Equity-common | US | $426K | 21K | 0.37 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 2K | 1.03 |
| ONE Gas Inc | Long | Equity-common | US | $101K | 2K | 0.09 |
| ONEOK Inc | Long | Equity-common | US | $708K | 10K | 0.62 |
| Option Care Health Inc | Long | Equity-common | US | $194K | 6K | 0.17 |
| Organon & Co | Long | Equity-common | US | $235K | 16K | 0.20 |
| Ovintiv Inc | Long | Equity-common | US | $1M | 26K | 1.01 |
| Paycom Software Inc | Long | Equity-common | US | $3M | 14K | 2.57 |
| Paylocity Holding Corp | Long | Equity-common | US | $2M | 11K | 1.51 |
| Perrigo Co PLC | Long | Equity-common | IE | $335K | 10K | 0.29 |
| Plug Power Inc | Long | Equity-common | US | $1M | 248K | 0.97 |
| Polaris Inc | Long | Equity-common | US | $1M | 14K | 1.19 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 8K | 1.03 |
| QuidelOrtho Corp | Long | Equity-common | US | $1M | 18K | 1.16 |
| Rockwell Automation Inc | Long | Equity-common | US | $928K | 3K | 0.81 |
| Royal Gold Inc | Long | Equity-common | US | $284K | 2K | 0.25 |
| Schlumberger NV | Long | Equity-common | US | $1M | 22K | 1.01 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $278K | 7K | 0.24 |
| Silicon Laboratories Inc | Long | Equity-common | US | $179K | 1K | 0.16 |
| Tesla Inc | Long | Equity-common | US | $4M | 16K | 3.36 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 16K | 1.00 |
| United Airlines Holdings Inc | Long | Equity-common | US | $1M | 28K | 1.02 |
| Visteon Corp | Long | Equity-common | US | $151K | 1K | 0.13 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $1M | 102K | 1.01 |
| Weatherford International PLC | Long | Equity-common | US | $4M | 40K | 3.41 |
| WEC Energy Group Inc | Long | Equity-common | US | $643K | 8K | 0.56 |
| Wendy's Co/The | Long | Equity-common | US | $227K | 12K | 0.20 |
| Western Union Co/The | Long | Equity-common | US | $312K | 26K | 0.27 |
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