ETFMG Prime Mobile Payments
ETFMG Prime Mobile Payments ETF Schedule of Investments June 30, 2020 (Unaudited) Shares Value COMMON STOCKS - 99.3% Australia - 3.2% IT Services - 3.2% (d) Afterpay, Ltd. (a) 456,693 $ 19,221,781 EML Payments, Ltd. (a) 1,658,550 3,822,836 Total IT Services 23,044,617 Bermuda - 0.3% Electronic Equipment, Instruments & Components - 0.3% PAX Global Technology, Ltd. 5,384,562 2,341,265 Brazil - 1.8% IT Services - 1.8% (d) Cielo SA 15,116,108 12,897,656 Cyprus - 0.7% IT Services - 0.7% (d) QIWI PLC - ADR (b) 288,113 4,990,117 France - 5.4% Electronic Equipment, Instruments & Components - 2.5% Ingenico Group SA 112,019 17,871,088 IT Services - 2.9% (d) Worldline SA (a) 242,824 21,028,305 Total France 38,899,393 Italy - 2.5% IT Services - 2.5% (d) Nexi SpA (a) 1,037,470 17,950,115 Japan - 2.6% Consumer Finance - 0.3% Jaccs Co, Ltd. 134,588 2,187,561 IT Services - 2.1% (d) GMO Payment Gateway, Inc. 146,967 15,298,996 Software - 0.2% Intelligent Wave, Inc. 182,712 1,392,655 Total Japan 18,879,212 Netherlands - 4.8% IT Services - 4.8% (d) Adyen NV (a) 23,911 34,802,153 Puerto Rico - 1.7% IT Services - 1.7% (d) EVERTEC, Inc. 434,183 12,200,542 United Kingdom - 2.1% Commercial Services & Supplies - 0.3% PayPoint PLC 266,207 1,975,838 IT Services - 1.8% (d) Network International Holdings PLC (a) 2,395,171 13,088,204 Total United Kingdom 15,064,042 United States - 74.2% Consumer Finance - 10.5% American Express Co.
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