NPORT-P
false
0001467831
XXXXXXXX
S000073899
C000231166
ETF Managers Trust
811-22310
0001467831
549300K4RW5UJ3CZL626
30 Maple Street
Suite 2
Summit
07901
908-897-0513
ETFMG Real Estate Tech ETF
S000073899
54930062ES0FU5D3L756
2022-09-30
2022-03-31
N
1637804.340000000000
10653.510000000000
1627150.830000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
REA Group Ltd
N/A
REA Group Ltd
Q8051B108
829.000000000000
NS
84037.710000000000
5.1647154308
Long
EC
CORP
AU
N
1
N
N
N
Offerpad Solutions Inc
N/A
Offerpad Solutions Inc
67623L109
3796.000000000000
NS
USD
19093.880000000000
1.1734548296
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
8518.000000000000
NS
USD
73680.700000000000
4.5282034487
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
1556.000000000000
NS
USD
10806.420000000000
0.6641314254
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
2732.000000000000
NS
USD
60677.720000000000
3.7290777770
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
1690.000000000000
NS
USD
30487.600000000000
1.8736800202
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
5949.000000000000
NS
USD
66152.880000000000
4.0655653293
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SmartRent Inc
83193G107
3080.000000000000
NS
USD
15584.800000000000
0.9577968872
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WeWork Inc
96209A104
10835.000000000000
NS
USD
73894.700000000000
4.5413552719
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
1557.000000000000
NS
USD
75094.110000000000
4.6150675534
Long
EC
CORP
US
N
1
N
N
N
LIFULL Co Ltd
N/A
LIFULL Co Ltd
J3888A108
2121.000000000000
NS
4303.330000000000
0.2644702581
Long
EC
CORP
JP
N
1
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
T52453106
639.000000000000
NS
22903.480000000000
1.4075818650
Long
EC
CORP
IT
N
1
N
N
N
SRE Holdings Corp
N/A
SRE Holdings Corp
N/A
246.000000000000
NS
6860.280000000000
0.4216130351
Long
EC
CORP
JP
N
1
N
N
N
Ming Yuan Cloud Group Holdings
N/A
Ming Yuan Cloud Group Holdings Ltd
G6142R109
31070.000000000000
NS
42757.790000000000
2.6277705307
Long
EC
CORP
CN
N
1
N
N
N
PEXA Group Ltd
N/A
PEXA Group Ltd
N/A
2781.000000000000
NS
36771.730000000000
2.2598845369
Long
EC
CORP
AU
N
1
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
N/A
1540.000000000000
NS
23274.270000000000
1.4303695497
Long
EC
CORP
SE
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
D345XT105
1133.000000000000
NS
65176.170000000000
4.0055395479
Long
EC
CORP
DE
N
1
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
1249.000000000000
NS
5315.110000000000
0.3266513406
Long
EC
CORP
CA
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
D3149E101
104.000000000000
NS
39623.430000000000
2.4351417994
Long
EC
CORP
DE
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
4331.000000000000
NS
68837.320000000000
4.2305432742
Long
EC
CORP
CA
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
715.000000000000
NS
28882.530000000000
1.7750370444
Long
EC
CORP
CA
N
1
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
Q3R22A108
9192.000000000000
NS
27582.330000000000
1.6951305000
Long
EC
CORP
AU
N
1
N
N
N
GA Technologies Co Ltd/Japan
N/A
GA Technologies Co Ltd/Japan
N/A
571.000000000000
NS
6331.940000000000
0.3891427816
Long
EC
CORP
JP
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
G7565D106
9211.000000000000
NS
76568.770000000000
4.7056959065
Long
EC
CORP
GB
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
7969.000000000000
NS
USD
45184.230000000000
2.7768925392
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
548.000000000000
NS
USD
94124.480000000000
5.7846192415
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
553.000000000000
NS
USD
62605.130000000000
3.8475308401
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
1387.000000000000
NS
USD
80432.130000000000
4.9431268766
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
N/A
Compass Inc
20464U100
6704.000000000000
NS
USD
52693.440000000000
3.2383869417
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1419.000000000000
NS
USD
94519.590000000000
5.8089015632
Long
EC
CORP
US
N
1
N
N
N
Doma Holdings Inc
N/A
Doma Holdings Inc
25703A104
5137.000000000000
NS
USD
11147.290000000000
0.6850803131
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
2363.000000000000
NS
USD
50024.710000000000
3.0743744881
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
Fathom Holdings Inc
31189V109
257.000000000000
NS
USD
2749.900000000000
0.1690009278
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
23194.160000000000
NS
USD
23194.160000000000
1.4254462200
Long
STIV
RF
US
N
1
N
N
N
Hippo Holdings Inc
N/A
Hippo Holdings Inc
433539103
8939.000000000000
NS
USD
17788.610000000000
1.0932366977
Long
EC
CORP
US
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
4804.000000000000
NS
USD
59425.480000000000
3.6521187160
Long
EC
CORP
CN
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
980.000000000000
NS
USD
25842.600000000000
1.5882117087
Long
EC
CORP
US
N
1
N
N
N
loanDepot Inc
5493003261L42OH8RK59
loanDepot Inc
53946R106
4910.000000000000
NS
USD
20376.500000000000
1.2522809579
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
4022.000000000000
NS
USD
32658.640000000000
2.0071058809
Long
EC
CORP
US
N
1
N
N
N
2022-05-27
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer