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US N 1 N N N Washington Federal Inc N/A Washington Federal Inc 938824109 19507.000000000000 NS USD 619932.460000000000 0.3659978536 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies Inc 942749102 5057.000000000000 NS USD 737866.870000000000 0.4356243754 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc 95082P105 7011.000000000000 NS USD 720871.020000000000 0.4255903071 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 2133.000000000000 NS USD 765960.300000000000 0.4522102710 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons Inc 968223206 11084.000000000000 NS USD 667035.120000000000 0.3938064837 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma Inc 969904101 3351.000000000000 NS USD 534987.150000000000 0.3158475499 Long EC CORP US N 1 N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 2418.000000000000 NS USD 577273.320000000000 0.3408126041 Long EC CORP US N 1 N N N XL Fleet Corp 549300W71XJ8DIF9RQ35 XL Fleet Corp 9837FR100 66908.000000000000 NS USD 557343.640000000000 0.3290464512 Long EC CORP US N 1 N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx Inc 983919101 4848.000000000000 NS USD 701214.720000000000 0.4139855532 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 5713.000000000000 NS USD 685331.480000000000 0.4046083515 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 1238.000000000000 NS USD 655508.620000000000 0.3870014290 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 3819.000000000000 NS USD 711708.840000000000 0.4201811078 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications Inc 98980L101 1863.000000000000 NS USD 721036.890000000000 0.4256882340 Long 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549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 6481.000000000000 NS USD 618546.640000000000 0.3651796884 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 1263.000000000000 NS USD 739663.320000000000 0.4366849697 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 00751Y106 3274.000000000000 NS USD 671628.360000000000 0.3965182565 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 7653.000000000000 NS USD 718846.290000000000 0.4243949401 Long EC CORP US N 1 N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc 00790R104 5854.000000000000 NS USD 682400.780000000000 0.4028781148 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252108 4032.000000000000 NS USD 621774.720000000000 0.3670854934 Long EC CORP US N 1 N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals Inc 00847X104 11634.000000000000 NS USD 641149.740000000000 0.3785241842 Long EC CORP US N 1 N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 5896.000000000000 NS USD 687473.600000000000 0.4058730237 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 1111.000000000000 NS USD 678821.000000000000 0.4007646720 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals Inc 02043Q107 4256.000000000000 NS USD 721477.120000000000 0.4259481385 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 291.000000000000 NS USD 710560.890000000000 0.4195033772 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A Amalgamated Financial Corp 022671101 36216.000000000000 NS USD 566056.080000000000 0.3341901314 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 193.000000000000 NS USD 663950.880000000000 0.3919855995 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO 023586100 980.000000000000 NS USD 577612.000000000000 0.3410125552 Long EC CORP US N 1 N N Ameresco Inc 529900NZXZGBCBXYY327 Ameresco Inc 02361E108 12354.000000000000 NS USD 774842.880000000000 0.4574543991 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 4246.000000000000 NS USD 701566.580000000000 0.4141932856 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 American Financial Group Inc/OH 025932104 5281.000000000000 NS USD 658646.320000000000 0.3888538751 Long EC CORP US N 1 N N N American National Group Inc 549300I1RRC5M591MY93 American National Group Inc 02772A109 5569.000000000000 NS USD 827274.950000000000 0.4884094245 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 American States Water Co 029899101 7944.000000000000 NS USD 632024.640000000000 0.3731368763 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 4007.000000000000 NS USD 617598.910000000000 0.3646201643 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 3874.000000000000 NS USD 666947.840000000000 0.3937549550 Long EC CORP US N 1 N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc 035710409 69864.000000000000 NS USD 620392.320000000000 0.3662693473 Long EC CORP US N 1 N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 1768.000000000000 NS USD 613602.080000000000 0.3622605021 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 4892.000000000000 NS USD 670008.320000000000 0.3955618117 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 4508.000000000000 NS USD 641939.200000000000 0.3789902683 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup Inc 038336103 4240.000000000000 NS USD 597161.600000000000 0.3525543151 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 10723.000000000000 NS USD 681875.570000000000 0.4025680395 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 1989.000000000000 NS USD 720634.590000000000 0.4254507228 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries Inc 04247X102 6669.000000000000 NS USD 715316.940000000000 0.4223112703 Long EC CORP US N 1 N N N Array Technologies Inc N/A Array Technologies Inc 04271T100 20147.000000000000 NS USD 314293.200000000000 0.1855534982 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 2167.000000000000 NS USD 632547.300000000000 0.3734454461 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 3271.000000000000 NS USD 687695.040000000000 0.4060037582 Long EC CORP US N 1 N N N Avita Medical Inc N/A Avita Medical Inc 05380C102 30314.000000000000 NS USD 622043.280000000000 0.3672440467 Long EC CORP US N 1 N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp 062540109 6712.000000000000 NS USD 565284.640000000000 0.3337346860 Long EC CORP US N 1 N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 WR Berkley Corp 084423102 7973.000000000000 NS USD 593430.390000000000 0.3503514705 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat Inc 08862E109 4593.000000000000 NS USD 723351.570000000000 0.4270547827 Long EC CORP US N 1 N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 2147.000000000000 NS USD 743441.690000000000 0.4389156567 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 1573.000000000000 NS USD 708258.980000000000 0.4181443676 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 257.000000000000 NS USD 562339.130000000000 0.3319957057 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 12960.000000000000 NS USD 629078.400000000000 0.3713974650 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 9516.000000000000 NS USD 635859.120000000000 0.3754006898 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions Inc 11133T103 3924.000000000000 NS USD 633843.720000000000 0.3742108310 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 3624.000000000000 NS USD 632931.600000000000 0.3736723305 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 18693.000000000000 NS USD 599671.440000000000 0.3540360831 Long EC CORP US N 1 N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 4368.000000000000 NS USD 597629.760000000000 0.3528307090 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 10664.000000000000 NS USD 592278.560000000000 0.3496714492 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 5465.000000000000 NS USD 725041.550000000000 0.4280525189 Long EC CORP US N 1 N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 Cannae Holdings Inc 13765N107 15164.000000000000 NS USD 514211.240000000000 0.3035817969 Long EC CORP US N 1 N N N Canoo Inc N/A Canoo Inc 13803R102 66538.000000000000 NS USD 661387.720000000000 0.3904723523 Long EC CORP US N 1 N N Capitol Federal Financial Inc N/A Capitol Federal Financial Inc 14057J101 45364.000000000000 NS USD 534387.920000000000 0.3154937744 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent Inc 148806102 5704.000000000000 NS USD 616716.480000000000 0.3640991923 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp 156782104 8358.000000000000 NS USD 653261.280000000000 0.3856746367 Long EC CORP US N 1 N N N ChargePoint Holdings Inc N/A ChargePoint Holdings Inc 15961R105 22502.000000000000 NS USD 781719.480000000000 0.4615142298 Long EC CORP US N 1 N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 422.000000000000 NS USD 654243.480000000000 0.3862545113 Long EC CORP US N 1 N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 6877.000000000000 NS USD 586057.940000000000 0.3459988982 Long EC CORP US N 1 N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 Cincinnati Bell Inc 171871502 39141.000000000000 NS USD 603554.220000000000 0.3563284120 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 5828.000000000000 NS USD 679661.360000000000 0.4012608066 Long EC CORP US N 1 N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 11619.000000000000 NS USD 615807.000000000000 0.3635622504 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp 172908105 1760.000000000000 NS USD 672320.000000000000 0.3969265893 Long EC CORP US N 1 N N Citizens Inc/TX 549300Z39SMLUE3VF522 Citizens Inc/TX 174740100 103773.000000000000 NS USD 548959.170000000000 0.3240963990 Long EC CORP US N 1 N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors Inc 184496107 7147.000000000000 NS USD 665671.580000000000 0.3930014723 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C105 22663.000000000000 NS USD 571560.860000000000 0.3374400624 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares Inc/MO 200525103 7843.000000000000 NS USD 584774.080000000000 0.3452409285 Long EC CORP US N 1 N N Compass Minerals International 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451N101 9580.000000000000 NS USD 567710.800000000000 0.3351670507 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 1562.000000000000 NS USD 618973.740000000000 0.3654318412 Long EC CORP US N 1 N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 5531.000000000000 NS USD 729151.730000000000 0.4304791011 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 13808.000000000000 NS USD 564747.200000000000 0.3334173904 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 Cree Inc 225447101 5577.000000000000 NS USD 546155.610000000000 0.3224412237 Long EC CORP US N 1 N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 6191.000000000000 NS USD 632782.110000000000 0.3735840741 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers Inc 229899109 5497.000000000000 NS USD 615664.000000000000 0.3634778255 Long EC CORP US N 1 N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 19220.000000000000 NS USD 748426.800000000000 0.4418587831 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 2668.000000000000 NS USD 715984.480000000000 0.4227053748 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 1605.000000000000 NS USD 566099.550000000000 0.3342157954 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 DexCom Inc 252131107 1670.000000000000 NS USD 713090.000000000000 0.4209965218 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 3256.000000000000 NS USD 572307.120000000000 0.3378806419 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 6323.000000000000 NS USD 747947.670000000000 0.4415759127 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery Inc 25470F104 13784.000000000000 NS USD 422893.120000000000 0.2496690917 Long EC CORP US N 1 N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 6085.000000000000 NS USD 598094.650000000000 0.3531051724 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 4381.000000000000 NS USD 659778.600000000000 0.3895223545 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 9768.000000000000 NS USD 685811.280000000000 0.4048916175 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 2807.000000000000 NS USD 578157.790000000000 0.3413347805 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 7183.000000000000 NS USD 743943.310000000000 0.4392118049 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group Inc 29084Q100 5360.000000000000 NS USD 660298.400000000000 0.3898292358 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery Inc 29270J100 32725.000000000000 NS USD 745475.500000000000 0.4401163845 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 3705.000000000000 NS USD 680349.150000000000 0.4016668664 Long EC CORP US N 1 N N Erie Indemnity Co 549300WA5KP94KRUFZ80 Erie Indemnity Co 29530P102 2719.000000000000 NS USD 525718.650000000000 0.3103755811 Long EC CORP US N 1 N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 2979.000000000000 NS USD 613197.360000000000 0.3620215621 Long EC CORP US N 1 N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 10031.000000000000 NS USD 590926.210000000000 0.3488730442 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 1687.000000000000 NS USD 615906.830000000000 0.3636211883 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 Maxim Integrated Products Inc 57772K101 6538.000000000000 NS USD 688843.680000000000 0.4066818962 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 6756.000000000000 NS USD 596689.920000000000 0.3522758430 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 7794.000000000000 NS USD 606139.380000000000 0.3578546477 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 9883.000000000000 NS USD 591497.550000000000 0.3492103538 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 2547.000000000000 NS USD 689982.300000000000 0.4073541186 Long EC CORP US N 1 N N N Middlesex Water Co N/A Middlesex Water Co 596680108 7602.000000000000 NS USD 621311.460000000000 0.3668119923 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 3195.000000000000 NS USD 692835.750000000000 0.4090387482 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 43256.000000000000 NS USD 623751.520000000000 0.3682525633 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 NCR Corp 62886E108 15781.000000000000 NS USD 719771.410000000000 0.4249411156 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR Inc 62944T105 127.000000000000 NS USD 631609.100000000000 0.3728915484 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 13912.000000000000 NS USD 588199.360000000000 0.3472631571 Long EC CORP US N 1 N N N 2021-08-30 ETF Managers Trust /s/ John Flanagan John Flanagan Chief Financial Officer XXXX

Etho Climate Leadership U.S. ETF
Schedule of Investments
June 30, 2021 (Unaudited)
	Shares		Value

COMMON STOCKS - 99.3%
United States - 99.2%
Air Freight & Logistics - 0.4%
United Parcel Service, Inc. - Class B		3,534	$	734,966
Auto Components - 1.3%
BorgWarner, Inc.		12,960		629,077
Gentex Corp.		16,843		557,335
QuantumScape Corp. (a)(b)		13,425		392,816
XL Fleet Corp. (a)(b)		66,908		557,344
Total Auto Components				2,136,572
Automobiles - 1.5%
Canoo, Inc. (a)(b)		66,538		661,388
Fisker, Inc. (a)(b)		34,892		672,718
Lordstown Motors Corp. - Class A (a)(b)		51,048		564,591
Tesla, Inc. (b)		926		629,402
Total Automobiles				2,528,099
Banks - 2.8%
Amalgamated Financial Corp.		36,216		566,056
Bank of Hawaii Corp. (a)		6,712		565,285
Commerce Bancshares, Inc. (a)		7,843		584,774
Cullen/Frost Bankers, Inc. (a)		5,497		615,664
First Horizon Corp.		35,531		613,976
South State Corp.		7,652		625,627
SVB Financial Group (b)		1,220		678,844
Truist Financial Corp.		10,251		568,931
Total Banks				4,819,157
Biotechnology - 2.3%
Agios Pharmaceuticals, Inc. (a)(b)		11,634		641,150
Alnylam Pharmaceuticals, Inc. (b)		4,256		721,477
Avita Medical, Inc. (a)(b)		30,314		622,043
Biogen, Inc. (b)		2,147		743,442
Seagen, Inc. (a)(b)		4,326		682,989
Vertex Pharmaceuticals, Inc. (b)		2,794		563,354
Total Biotechnology				3,974,455
Building Products - 3.2%
A.O. Smith Corp.		8,886		640,325
Advanced Drainage Systems, Inc.		5,854		682,401
Armstrong World Industries, Inc.		6,669		715,318
Fortune Brands Home & Security, Inc.		6,269		624,455
Lennox International, Inc.		1,927		675,992
Masco Corp.		10,031		590,926
Simpson Manufacturing Co., Inc.		5,792		639,668
Trex Co., Inc. (a)(b)		6,563		670,804
Total Building Products				5,239,889
Capital Markets - 3.5%
Affiliated Managers Group, Inc. (a)		4,032		621,775
Ares Management Corp. - Class A		10,723		681,876
Charles Schwab Corp.		9,170		667,668
Interactive Brokers Group, Inc. - Class A		8,224		540,564
KKR & Co, Inc.		12,247		725,512
MarketAxess Holdings, Inc.		1,206		559,090
MSCI, Inc.		1,432		763,370
Northern Trust Corp.		5,716		660,884
T. Rowe Price Group, Inc. (a)		3,500		692,895
Total Capital Markets				5,913,634
Chemicals - 0.3%
Ecolab, Inc.		2,807		578,158
Commercial Services & Supplies - 1.9%
Cintas Corp. (a)		1,760		672,320
Clean Harbors, Inc. (b)		7,147		665,672
Copart, Inc. (b)		5,531		729,151
Rollins, Inc.		17,455		596,961
Steelcase, Inc. - Class A (a)		41,753		630,888
Total Commercial Services & Supplies				3,294,992
Communications Equipment - 1.5%
Arista Networks, Inc. (b)		1,989		720,635
Cisco Systems, Inc.		11,619		615,807
F5 Networks, Inc. (b)		2,864		534,594
Motorola Solutions, Inc.		3,195		692,836
Total Communications Equipment				2,563,872
Construction & Engineering - 0.8%
Ameresco, Inc. - Class A (b)		12,354		774,843
EMCOR Group, Inc.		5,360		660,298
Total Construction & Engineering				1,435,141
Construction Materials - 0.4%
Vulcan Materials Co.		3,559		619,515
Consumer Finance - 1.7%
American Express Co.		4,246		701,567
Discover Financial Services		6,323		747,947
PROG Holdings, Inc.		13,878		667,948
SLM Corp.		33,436		700,150
Total Consumer Finance				2,817,612
Containers & Packaging - 1.5%
AptarGroup, Inc.		4,240		597,162
Avery Dennison Corp.		3,271		687,694
Crown Holdings, Inc.		6,191		632,782
Packaging Corp. of America		4,466		604,786
Total Containers & Packaging				2,522,424
Distributors - 1.3%
Genuine Parts Co.		5,196		657,138
LKQ Corp. (b)		14,193		698,579
Pool Corp.		1,740		798,069
Total Distributors				2,153,786
Diversified Financial Services - 0.6%
Cannae Holdings, Inc. (b)		15,164		514,211
Voya Financial, Inc. (a)		9,440		580,560
Total Diversified Financial Services				1,094,771
Diversified Telecommunication Services - 1.4%
AT&T, Inc.		19,849		571,254
ATN International, Inc.		12,231		556,388
Cincinnati Bell, Inc. (b)		39,141		603,555
Verizon Communications, Inc.		10,332		578,902
Total Diversified Telecommunication Services				2,310,099
Electrical Equipment - 2.6%
Array Technologies, Inc. (b)		20,147		314,293
ChargePoint Holdings, Inc. (a)(b)		22,502		781,719
FuelCell Energy, Inc. (a)(b)		41,695		371,086
Hubbell, Inc.		3,214		600,504
Rockwell Automation, Inc.		2,263		647,263
Romeo Power, Inc. (a)(b)		72,130		587,138
Shoals Technologies Group, Inc. - Class A (a)(b)		17,275		613,263
Sunrun, Inc. (a)(b)		9,934		554,119
Total Electrical Equipment				4,469,385
Electronic Equipment, Instruments & Components - 3.3%
CDW Corp.		3,624		632,932
Corning, Inc.		13,808		564,747
IPG Photonics Corp. (a)(b)		2,847		600,062
Itron, Inc. (a)(b)		6,778		677,664
Keysight Technologies, Inc. (b)		4,188		646,669
Littelfuse, Inc.		2,259		575,571
National Instruments Corp.		13,912		588,199
Trimble, Inc. (b)		7,714		631,237
Zebra Technologies Corp. - Class A (b)		1,238		655,509
Total Electronic Equipment, Instruments & Components				5,572,590
Entertainment - 2.2%
Activision Blizzard, Inc.		6,481		618,547
Liberty Media Corp.-Liberty Formula One - Class C (a)(b)		13,878		669,057
Live Nation Entertainment, Inc. (a)(b)		7,096		621,539
Netflix, Inc. (b)		1,151		607,970
Take-Two Interactive Software, Inc. (b)		3,399		601,691
Walt Disney Co. (b)		3,256		572,307
Total Entertainment				3,691,111
Food & Staples Retailing - 0.7%
PriceSmart, Inc.		6,171		561,623
Sysco Corp.		7,630		593,232
Total Food & Staples Retailing				1,154,855
Food Products - 1.5%
Beyond Meat, Inc. (a)(b)		4,593		723,351
Hain Celestial Group, Inc. (a)(b)		13,781		552,894
Lamb Weston Holdings, Inc.		7,754		625,438
McCormick & Co., Inc.		6,756		596,690
Total Food Products				2,498,373
Health Care Equipment & Supplies - 3.8%
Align Technology, Inc. (b)		1,111		678,821
Cooper Cos. (a)		1,562		618,974
Danaher Corporation		2,668		715,984
DexCom, Inc. (b)		1,670		713,090
Edwards Lifesciences Corp. (b)		7,183		743,943
IDEXX Laboratories, Inc. (a)(b)		1,220		770,491
ResMed, Inc. (a)		3,096		763,226
Teleflex, Inc.		1,445		580,587
West Pharmaceutical Services, Inc.		2,133		765,960
Total Health Care Equipment & Supplies				6,351,076
Health Care Providers & Services - 0.8%
AMN Healthcare Services, Inc. (b)		8,151		790,484
Henry Schein, Inc. (b)		8,676		643,672
Total Health Care Providers & Services				1,434,156
Health Care Technology - 0.7%
Cerner Corp.		8,358		653,261
Teladoc Health, Inc. (a)(b)		3,306		549,755
Total Health Care Technology				1,203,016
Hotels, Restaurants & Leisure - 0.7%
Chipotle Mexican Grill, Inc. (a)(b)		422		654,243
Hilton Worldwide Holdings, Inc. (b)		4,967		599,120
Total Hotels, Restaurants & Leisure				1,253,363
Household Durables - 1.4%
GoPro, Inc. - Class A (a)(b)		51,617		601,338
NVR, Inc. (b)		127		631,609
Tempur Sealy International, Inc.		16,434		644,049
TopBuild Corp. (b)		2,868		567,233
Total Household Durables				2,444,229
Household Products - 0.3%
Church & Dwight Co., Inc. (a)		6,877		586,058
Independent Power and Renewable Electricity Producers - 1.0%
Clearway Energy, Inc. - Class A		22,663		571,560
Ormat Technologies, Inc. (a)		7,650		531,905
Sunnova Energy International, Inc. (a)(b)		14,718		554,280
Total Independent Power and Renewable Electricity Producers				1,657,745
Industrial Conglomerates - 0.3%
Insurance - 3.3%
American Financial Group, Inc.		5,281		658,646
American National Group, Inc.		5,569		827,274
Cincinnati Financial Corp. (a)		5,828		679,661
Citizens, Inc. (a)(b)		103,773		548,959
Erie Indemnity Co. - Class A (a)		2,719		525,719
Globe Life, Inc.		6,218		592,265
Hartford Financial Services Group, Inc.		8,947		554,446
MetLife, Inc.		9,883		591,498
W R Berkley Corp.		7,973		593,430
Total Insurance				5,571,898
Interactive Media & Services - 0.4%
Alphabet, Inc. - Class A (b)		291		710,561
Internet & Direct Marketing Retail - 1.5%
Amazon.com, Inc. (b)		193		663,951
Booking Holdings, Inc. (b)		257		562,339
eBay, Inc.		9,768		685,812
Etsy, Inc. (a)(b)		2,979		613,197
Total Internet & Direct Marketing Retail				2,525,299
IT Services - 5.8%
Akamai Technologies, Inc. (b)		5,896		687,474
Amdocs, Ltd.		8,563		662,434
Broadridge Financial Solutions, Inc.		3,924		633,844
DXC Technology Co. (b)		19,220		748,426
Fidelity National Information Services, Inc.		4,273		605,356
Fiserv, Inc. (b)		5,047		539,474
Gartner, Inc. (b)		3,290		796,837
Global Payments, Inc.		2,980		558,869
International Business Machines Corp. (a)		4,508		660,828
Jack Henry & Associates, Inc. (a)		3,959		647,336
MasterCard, Inc. - Class A		1,687		615,907
Paychex, Inc. (a)		6,129		657,642
PayPal Holdings, Inc. (b)		2,472		720,539
VeriSign, Inc. (b)		3,021		687,851
Visa, Inc. - Class A (a)		2,836		663,114
Total IT Services				9,885,931
Leisure Products - 0.3%
Hasbro, Inc.		6,250		590,750
Life Sciences Tools & Services - 0.9%
Bio-Techne Corp.		1,573		708,259
Illumina, Inc. (b)		1,563		739,627
Total Life Sciences Tools & Services				1,447,886
Machinery - 3.9%
Deere & Co.		1,605		566,100
Dover Corp.		4,381		659,779
Energy Recovery, Inc. (b)		32,725		745,475
Hyliion Holdings Corp. (a)(b)		56,310		656,012
Illinois Tool Works, Inc.		2,712		606,295
Mueller Water Products, Inc. - Class A		43,256		623,752
Parker-Hannifin Corp.		1,905		585,045
Watts Water Technologies, Inc. - Class A		5,057		737,866
Westinghouse Air Brake Technologies Corp.		7,589		624,575
Xylem, Inc.		5,713		685,331
Total Machinery				6,490,230
Media - 2.1%
Discovery, Inc. - Class A (a)(b)		13,784		422,893
John Wiley & Sons, Inc. - Class A		11,084		667,035
Liberty Broadband Corp. - Class C (b)		4,001		694,814
New York Times Co. - Class A		11,868		516,851
Sirius XM Holdings, Inc. (a)		98,659		645,230
TEGNA, Inc.		31,907		598,575
Total Media				3,545,398
Metals & Mining - 0.3%
Compass Minerals International, Inc.		9,580		567,711
Multiline Retail - 0.7%
Kohl's Corp. (a)		10,080		555,509
Nordstrom, Inc. (a)(b)		15,865		580,183
Total Multiline Retail				1,135,692
Personal Products - 0.4%
Estee Lauder Cos., Inc. - Class A		2,064		656,517
Pharmaceuticals - 1.9%
Bristol-Myers Squibb Co.		9,516		635,859
Catalent, Inc. (b)		5,704		616,716
Merck & Co, Inc.		7,794		606,139
Organon & Co. (b)		778		23,542
Pfizer, Inc.		16,584		649,430
Zoetis, Inc.		3,819		711,710
Total Pharmaceuticals				3,243,396
Professional Services - 0.8%
Robert Half International, Inc.		7,695		684,624
Verisk Analytics, Inc.		3,399		593,873
Total Professional Services				1,278,497
Real Estate Investment Trusts (REITs) - 4.4%
AGNC Investment Corp.		35,850		605,507
Annaly Capital Management, Inc. (a)		69,864		620,392
Camden Property Trust (a)		5,465		725,042
Gladstone Land Corp. (a)		32,832		789,938
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (a)		10,728		602,377
Hudson Pacific Properties, Inc.		22,146		616,102
Prologis, Inc.		5,668		677,496
Public Storage, Inc.		2,434		731,878
Regency Centers Corp.		10,595		678,822
SBA Communications Corp.		2,164		689,667
UDR, Inc.		13,698		670,928
Total Real Estate Investment Trusts (REITs)				7,408,149
Road & Rail - 2.4%
AMERCO (a)		980		577,612
CSX Corp. (a)		18,693		599,671
JB Hunt Transport Services, Inc.		3,573		582,220
Landstar System, Inc.		3,640		575,193
Lyft, Inc. - Class A (a)(b)		9,490		573,955
Old Dominion Freight Line, Inc.		2,498		633,993
Ryder System, Inc.		7,941		590,255
Total Road & Rail				4,132,899
Semiconductors & Semiconductor Equipment - 7.6%
Advanced Micro Devices, Inc. (a)(b)		7,653		718,846
Analog Devices, Inc. (a)		3,874		666,948
Applied Materials, Inc.		4,508		641,939
Cree, Inc. (a)(b)		5,577		546,156
Enphase Energy, Inc. (a)(b)		3,705		680,349
First Solar, Inc. (a)(b)		6,872		621,985
KLA Corp.		1,813		587,793
Lam Research Corp.		1,008		655,906
Maxim Integrated Products, Inc.		6,538		688,844
NVIDIA Corp.		1,120		896,111
ON Semiconductor Corp. (b)		14,527		556,094
Power Integrations, Inc.		7,329		601,418
Qorvo, Inc. (b)		3,278		641,341
Qualcomm, Inc.		4,509		644,471
Rambus, Inc. (b)		30,906		732,780
SunPower Corp. (a)(b)		18,555		542,177
Teradyne, Inc.		4,922		659,351
Texas Instruments, Inc.		3,161		607,860
Universal Display Corp.		2,537		564,051
Xilinx, Inc.		4,848		701,215
Total Semiconductors & Semiconductor Equipment				12,955,635
Software - 6.5%
Adobe Systems, Inc. (b)		1,263		739,664
Ansys, Inc. (b)		1,768		613,602
Autodesk, Inc. (b)		2,167		632,547
Cadence Design System, Inc. (b)		4,368		597,630
Dolby Laboratories, Inc. - Class A		6,085		598,095
FireEye, Inc. (b)		30,702		620,794
Intuit, Inc.		1,570		769,568
Microsoft Corp.		2,547		689,982
Paycom Software, Inc. (b)		1,624		590,275
salesforce.com, Inc. (b)		2,835		692,505
ServiceNow, Inc. (b)		1,201		660,010
Slack Technologies, Inc. - Class A (b)		14,788		655,108
Splunk, Inc. (b)		4,435		641,212
Tyler Technologies, Inc. (b)		1,415		640,104
VMware, Inc. - Class A (a)(b)		3,993		638,760
Workday, Inc. - Class A (b)		2,418		577,273
Zoom Video Communications, Inc. - Class A (b)		1,863		721,037
Total Software				11,078,166
Specialty Retail - 3.5%
Advance Auto Parts, Inc.		3,274		671,628
Foot Locker, Inc.		10,707		659,872
L Brands, Inc.		9,712		699,846
Lowe's Cos., Inc.		3,149		610,812
Ross Stores, Inc.		5,010		621,240
The Gap, Inc.		20,176		678,922
TJX Cos., Inc.		9,083		612,376
Tractor Supply Co.		3,378		628,511
Williams-Sonoma, Inc. (a)		3,351		534,987
Total Specialty Retail				5,718,194
Technology Hardware, Storage & Peripherals - 2.1%
3D Systems Corp. (a)(b)		21,897		875,224
Apple, Inc.		4,892		670,008
Hewlett Packard Enterprise Co.		38,172		556,548
NCR Corp. (b)		15,781		719,771
NetApp, Inc. (a)		8,267		676,406
Total Technology Hardware, Storage & Peripherals				3,497,957
Thrifts & Mortgage Finance - 1.3%
Capitol Federal Financial, Inc.		45,364		534,388
New York Community Bancorp, Inc. (a)		47,610		524,662
TFS Financial Corp.		29,495		598,749
Washington Federal, Inc.		19,507		619,932
Total Thrifts & Mortgage Finance				2,277,731
Trading Companies & Distributors - 1.9%
Herc Holdings, Inc. (a)(b)		5,928		664,351
MSC Industrial Direct Co., Inc. - Class A		6,700		601,191
United Rentals, Inc. (b)		1,831		584,107
W.W. Grainger, Inc.		1,497		655,686
WESCO International, Inc. (b)		7,011		720,871
Total Trading Companies & Distributors				3,226,206
Water Utilities - 1.5%
American States Water Co.		7,944		632,025
American Water Works Co., Inc.		4,007		617,599
California Water Service Group		10,664		592,279
Middlesex Water Co.		7,602		621,311
Total Water Utilities				2,463,214
Wireless Telecommunication Services - 0.4%
T-Mobile US, Inc. (b)		4,794		694,315
Total United States				168,155,331
TOTAL COMMON STOCKS (Cost $137,092,093)				168,155,331

INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 22.7%
Mount Vernon Liquid Assets Portfolio, LLC, 0.10% (c)		38,556,269		38,556,269
TOTAL INVESTMENTS PURCHASED WITH SECURITIES LENDING COLLATERAL (Cost $38,556,269)				38,556,269

SHORT-TERM INVESTMENTS - 0.7%
Money Market Funds - 0.7%
First American Government Obligations Fund -
Class X, 0.03% (c)		1,153,012		1,153,012
TOTAL SHORT-TERM INVESTMENTS (Cost $1,153,012)				1,153,012

Total Investments (Cost $176,801,374) - 122.7%				207,864,612
Liabilities in Excess of Other Assets - (22.7)%				(38,481,652	)
TOTAL NET ASSETS - 100.0%			$	169,382,960

Percentages are stated as a percent of net assets.

(a)		All or a portion of this security is out on loan as of June 30, 2021.
(b)		Non-income producing security.
(c)		The rate quoted is the annualized seven-day yield at June 30, 2021.

The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services ("Fund Services").

ETF Managers Trust



The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF (“SILJ), ETFMG Prime Cyber Security ETF (“HACK”), ETFMG Prime Mobile Payments ETF (“IPAY”), ETFMG Sit Ultra Short ETF (“VALT”), ETFMG Travel Tech ETF (“AWAY”), ETFMG Treatments, Testing and Advancements ETF (“GERM”), ETFMG Alternative Harvest U.S. ETF (“MJUS”), ETFMG Alternative Harvest ETF (“MJ”), ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF (“SINV”), ETFMG Prime 2x Daily Junior Silver Miners ETF (“SILX”), ETFMG 2x Daily Travel Tech ETF (“AWYX”), Wedbush ETFMG Video Game Tech ETF (“GAMR”), Wedbush ETFMG Global Cloud Technology ETF (“IVES”), BlueStar Israel Technology ETF (“ITEQ”), Etho Climate Leadership U.S. ETF (“ETHO”) and AI Powered Equity ETF (“AIEQ”) (each a “Fund,” or collectively the “Funds”).

	Security Valuation. Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded on the valuation date (or at approximately 4:00 pm Eastern Time if a security’s primary exchange is normally open at that time), or, if there is no such reported sale on the valuation date, at the most recent quoted bid price. For securities traded on NASDAQ, the NASDAQ Official Closing Price will be used. Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith by the Board of Trustees (the “Board”). When a security is “fair valued,” consideration is given to the facts and circumstances relevant to the particular situation, including a review of various factors set forth in the pricing procedures adopted by the Funds’ Board. The use of fair value pricing by a Fund may cause the net asset value of its shares to differ significantly from the net asset value that would be calculated without regard to such considerations. As of June 30, 2021, HACK, IPAY, VALT, AWAY, GERM, MJUS, MJ, SINV, SILX, AWYX, GAMR, IVES, ITEQ, and ETHO did not hold any fair valued securities. As of June 30, 2021, AIEQ held one fair valued security and as of June 30, 2021, SILJ held three fair valued securities. As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:

	Level 1	Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have the ability to access.
	Level 2	Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
	Level 3	Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Funds’ own assumptions about the assumptions a market participant would use in valuing the asset or liability and would be based on the best information available.

	The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The following is a summary of the inputs used to value the Funds’ investments as of June 30, 2021:

ETHO
Assets^	Level 1		Level 2		Level 3		Total
Common Stocks	$	168,155,331	$	-	$	-	$	168,155,331
Short-Term Investments		1,153,012		-		-		1,153,012
Investments Purchased with Securities Lending Collateral*		-		-		-		38,556,269
Total Investments in Securities	$	169,308,343	$	-	$	-	$	207,864,612

⁽¹⁾ Includes a security valued at $0.
^ See Schedule of Investments for classifications by country and industry
* Certain investments that are measured at fair value used the net asset value per share (or its equivalent) practical expediant have not been
categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value
hierarchy to the amounts presented in the Schedules of Investments.
** Investment was purchased with collateral.
*** Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as swaps. Swaps are reflected as the unrealized appreciation (depreciation) on the instrument.