| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -182 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -237 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -26 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -259 | -100.0% | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -263 | -100.0% | -0.08% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -405 | -100.0% | -0.08% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -495 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -282 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -181 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -445 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -200 | -100.0% | -0.08% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -406 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -178 | -100.0% | -0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -803 | -100.0% | -0.08% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -225 | -100.0% | -0.08% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -1,991 | -100.0% | -0.09% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -2,014 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -123 | -100.0% | -0.09% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -616 | -100.0% | -0.09% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -1,029 | -100.0% | -0.09% | – |
| ICLR | Exit | ICON PLC | $0 | – | -273 | -100.0% | -0.09% | – |
| BCR | Exit | BARD C R INC | $0 | – | -91 | -100.0% | -0.09% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -382 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -269 | -100.0% | -0.09% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -48 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -433 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -152 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -167 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -359 | -100.0% | -0.09% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -796 | -100.0% | -0.10% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -922 | -100.0% | -0.10% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -191 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -319 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -1,292 | -100.0% | -0.10% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -143 | -100.0% | -0.10% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -1,598 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TR SHRT TRS BDetf | $0 | – | -200 | -100.0% | -0.10% | – |
| CCU | Exit | CERVECERIAS UNIDASsponsored adr | $0 | – | -1,169 | -100.0% | -0.11% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,426 | -100.0% | -0.32% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,198 | -100.0% | -0.32% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,471 | -100.0% | -0.33% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,986 | -100.0% | -0.33% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -618 | -100.0% | -0.34% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,040 | -100.0% | -0.34% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -392 | -100.0% | -0.34% | – |
| INTU | Exit | INTUIT | $0 | – | -637 | -100.0% | -0.34% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -1,967 | -100.0% | -0.34% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,068 | -100.0% | -0.34% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,022 | -100.0% | -0.34% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -914 | -100.0% | -0.34% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,142 | -100.0% | -0.35% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -639 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,901 | -100.0% | -0.35% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,150 | -100.0% | -0.35% | – |
| DST | Exit | DST SYS INC | $0 | – | -690 | -100.0% | -0.35% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -3,721 | -100.0% | -0.36% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,539 | -100.0% | -0.36% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -3,062 | -100.0% | -0.36% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -912 | -100.0% | -0.36% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -14,025 | -100.0% | -0.37% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -17,588 | -100.0% | -0.40% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -2,454 | -100.0% | -0.57% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -817 | -100.0% | -0.58% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,428 | -100.0% | -0.71% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -340,513 | -100.0% | -0.91% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -760,719 | -100.0% | -4.76% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -1,273,490 | -100.0% | -9.80% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -670,635 | -100.0% | -10.95% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -821,409 | -100.0% | -29.08% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -741,292 | -100.0% | -31.26% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COEUR MNG INC | 27 | Q1 2023 | 31.3% |
| PAYPAL HOLDINGS INC | 27 | Q1 2023 | 3.6% |
| GOLDEN MINERALS CO | 27 | Q1 2023 | 1.3% |
| INTUIT INC | 27 | Q1 2023 | 0.3% |
| VERISK ANALYTICS INC | 27 | Q1 2023 | 0.3% |
| BROADRIDGE FINL SOLUTIONS INC COM | 27 | Q1 2023 | 0.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2023 | 0.2% |
| SQUARE INC - A | 26 | Q1 2023 | 1.7% |
| ALIGN TECHNOLOGY INC | 26 | Q1 2023 | 0.1% |
| FIRST MAJESTIC SILVER CORP | 25 | Q1 2023 | 29.1% |
View ETF MANAGERS GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GrowGeneration Corp. | February 14, 2023 | 3,578,793 | 5.9% |
| HYDROFARM HOLDINGS GROUP, INC. | February 14, 2023 | 2,447,695 | 5.4% |
| SNDL Inc. | February 14, 2023 | 12,488,306 | 5.3% |
| Agrify Corp | August 26, 2022 | 1,289,551 | 4.8% |
| SNDL Inc. | August 25, 2022 | 12,093,891 | 5.1% |
| Corbus Pharmaceuticals Holdings, Inc. | August 24, 2022 | 6,194,679 | 5.0% |
| Intercure Ltd. | May 16, 2022 | 2,599,590 | 5.8% |
| ForgeRock, Inc. | March 21, 2022 | 141,157 | 0.5% |
| Ipsidy Inc. | March 21, 2022 | 84,484 | 0.4% |
| SecureWorks Corp | March 21, 2022 | 265,635 | 1.9% |
View ETF MANAGERS GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-03-23 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-26 |
| SC 13G/A | 2022-08-25 |
| SC 13G/A | 2022-08-25 |
View ETF MANAGERS GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.