ETF Managers Trust > ETF Managers Trust
ETFMG Breakwave Sea Decarbonization Tech ETF
$2.11M
Avg Monthly Net Assets
$2.52M
Total Assets
$455K
Total Liabilities
$2.07M
Net Assets
ETFMG Breakwave Sea Decarbonization 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 $2.11M.
On August 25th, 2023 it reported 40 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (22.0%), Chart Industries Inc (5.4%) and FREYR Battery SA (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETFMG Breakwave Sea Decarbonization Tech ETF | C000230644 | ARCX | BSEA |
Holdings
From latest NPORT-P, filed August 25th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aker Horizons ASA | Long | Equity-common | NO | $74K | 117K | 3.59 |
| Aker Solutions ASA | Long | Equity-common | NO | $23K | 6K | 1.13 |
| Akzo Nobel NV | Long | Equity-common | NL | $22K | 275 | 1.08 |
| Alfa Laval AB | Long | Equity-common | SE | $79K | 2K | 3.80 |
| Babcock International Group PLC | Long | Equity-common | GB | $20K | 5K | 0.95 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $79K | 18K | 3.81 |
| Bloom Energy Corp | Long | Equity-common | US | $25K | 2K | 1.19 |
| Bureau Veritas SA | Long | Equity-common | FR | $22K | 811 | 1.08 |
| Cadeler A/S | Long | Equity-common | DK | $20K | 5K | 0.95 |
| Cargotec Oyj | Long | Equity-common | FI | $79K | 1K | 3.82 |
| Ceres Power Holdings PLC | Long | Equity-common | GB | $81K | 21K | 3.93 |
| Chart Industries Inc | Long | Equity-common | US | $111K | 697 | 5.39 |
| Cummins Inc | Long | Equity-common | US | $25K | 102 | 1.21 |
| Eneti Inc | Long | Equity-common | US | $96K | 8K | 4.67 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $15K | 15K | 0.73 |
| FREYR Battery SA | Long | Equity-common | NO | $98K | 10K | 4.72 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $78K | 768 | 3.78 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $25K | 3K | 1.20 |
| ITM Power PLC | Long | Equity-common | GB | $83K | 90K | 4.02 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $87K | 2K | 4.19 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $78K | 2K | 3.78 |
| Matrix Service Co | Long | Equity-common | US | $23K | 4K | 1.09 |
| McPhy Energy SA | Long | Equity-common | FR | $19K | 2K | 0.93 |
| Methanex Corp | Long | Equity-common | CA | $21K | 505 | 1.01 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $454K | 454K | 21.96 |
| NEL ASA | Long | Equity-common | NO | $72K | 62K | 3.49 |
| New Fortress Energy Inc | Long | Equity-common | US | $75K | 3K | 3.61 |
| Nexans SA | Long | Equity-common | FR | $86K | 997 | 4.18 |
| OCI NV | Long | Equity-common | NL | $84K | 4K | 4.09 |
| Orsted AS | Long | Equity-common | DK | $22K | 235 | 1.07 |
| PowerCell Sweden AB | Long | Equity-common | SE | $83K | 11K | 4.02 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $22K | 11K | 1.07 |
| Siemens Energy AG | Long | Equity-common | DE | $14K | 816 | 0.70 |
| Technip Energies NV | Long | Equity-common | FR | $89K | 4K | 4.31 |
| Valmet Oyj | Long | Equity-common | FI | $20K | 703 | 0.95 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $19K | 724 | 0.93 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $25K | 4K | 1.19 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $76K | 7K | 3.67 |
| World Kinect Corp | Long | Equity-common | US | $19K | 929 | 0.93 |
| Yara International ASA | Long | Equity-common | NO | $74K | 2K | 3.57 |
Address
ETF Managers Trust
30 Maple Street
2nd Floor
Summit
New Jersey
07901
United States of America
Websites
Directors
Samuel Masucci
Terry Loebs
Eric Weigel
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
Mirae Asset Securities, Inc.
Merrill Lynch, Inc.