$5.05 Billion is the total value of ETF MANAGERS GROUP, LLC's 697 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MANDIANT INC | $49,086,000 | – | 2,779,527 | +100.0% | 0.97% | – | |
| New | FORGEROCK INC | $47,851,000 | – | 1,766,365 | +100.0% | 0.95% | – | |
| EWY | New | ISHARES INC MSCI STH KOR ETFexchange traded fund | $19,828,000 | – | 253,714 | +100.0% | 0.39% | – |
| SNDL | New | SUNDIAL GROWERS INC | $17,533,000 | – | 29,511,037 | +100.0% | 0.35% | – |
| NICE | New | NICE LTDdepositary receipt | $13,809,000 | – | 45,022 | +100.0% | 0.27% | – |
| New | NUVEI CORP | $12,424,000 | – | 186,105 | +100.0% | 0.25% | – | |
| New | REMITLY GLOBAL INC | $11,461,000 | – | 553,685 | +100.0% | 0.23% | – | |
| New | THE VALENS COMPANY INC | $10,384,000 | – | 4,201,786 | +100.0% | 0.21% | – | |
| ETN | New | EATON CORP PLC | $7,479,000 | – | 43,629 | +100.0% | 0.15% | – |
| TPB | New | TURNING PT BRANDS INC | $6,441,000 | – | 173,154 | +100.0% | 0.13% | – |
| MNDY | New | MONDAY COM LTD | $5,469,000 | – | 17,790 | +100.0% | 0.11% | – |
| AVTR | New | AVANTOR INC | $5,318,000 | – | 126,579 | +100.0% | 0.10% | – |
| CBRE | New | CBRE GROUP INC | $5,240,000 | – | 48,294 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $5,051,000 | – | 45,241 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $4,964,000 | – | 29,952 | +100.0% | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,949,000 | – | 29,326 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $4,950,000 | – | 19,546 | +100.0% | 0.10% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,877,000 | – | 113,768 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLC | $4,886,000 | – | 67,567 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC NEW | $4,648,000 | – | 88,469 | +100.0% | 0.09% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,724,000 | – | 28,812 | +100.0% | 0.07% | – |
| IRCLF | New | INTERCURE LTD | $3,592,000 | – | 552,687 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $3,505,000 | – | 14,081 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE INC | $3,450,000 | – | 26,852 | +100.0% | 0.07% | – |
| ALB | New | ALBEMARLE CORP | $3,373,000 | – | 14,394 | +100.0% | 0.07% | – |
| CSGS | New | CSG SYS INTL INC | $2,420,000 | – | 41,968 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $2,061,000 | – | 13,560 | +100.0% | 0.04% | – |
| TBLA | New | TABOOLA.COM LTD | $2,045,000 | – | 261,459 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $1,944,000 | – | 9,876 | +100.0% | 0.04% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,753,000 | – | 7,365 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $1,668,000 | – | 9,127 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $1,633,000 | – | 36,178 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $1,500,000 | – | 4,046 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,538,000 | – | 4,233 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $1,511,000 | – | 4,541 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,486,000 | – | 5,958 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,402,000 | – | 2,853 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,190,000 | – | 5,725 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,213,000 | – | 3,296 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,154,000 | – | 9,219 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC | $1,108,000 | – | 11,532 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $1,120,000 | – | 5,565 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,040,000 | – | 18,327 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $1,012,000 | – | 10,572 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $972,000 | – | 15,027 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORP | $966,000 | – | 8,192 | +100.0% | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $904,000 | – | 5,322 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $925,000 | – | 3,609 | +100.0% | 0.02% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $851,000 | – | 133,588 | +100.0% | 0.02% | – |
| New | INFORMATICA INC | $864,000 | – | 23,200 | +100.0% | 0.02% | – | |
| SPSC | New | SPS COMM INC | $745,000 | – | 5,251 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $688,000 | – | 2,530 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INC | $724,000 | – | 39,198 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $699,000 | – | 6,318 | +100.0% | 0.01% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $650,000 | – | 22,998 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $632,000 | – | 3,023 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $646,000 | – | 13,191 | +100.0% | 0.01% | – |
| WKME | New | WALKME LTD | $611,000 | – | 30,679 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC | $628,000 | – | 3,227 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $556,000 | – | 4,003 | +100.0% | 0.01% | – |
| New | ARBE ROBOTICS LTD | $537,000 | – | 57,689 | +100.0% | 0.01% | – | |
| New | CUE HEALTH INC | $569,000 | – | 44,446 | +100.0% | 0.01% | – | |
| BRO | New | BROWN & BROWN INC | $535,000 | – | 7,670 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTD | $571,000 | – | 6,807 | +100.0% | 0.01% | – |
| New | REE AUTOMOTIVE LTD | $527,000 | – | 104,827 | +100.0% | 0.01% | – | |
| BDC | New | BELDEN INC | $480,000 | – | 7,491 | +100.0% | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC | $519,000 | – | 207,735 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $513,000 | – | 30,650 | +100.0% | 0.01% | – |
| New | CELLEBRITE DI LTD | $462,000 | – | 58,870 | +100.0% | 0.01% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $478,000 | – | 1,490 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $456,000 | – | 93,026 | +100.0% | 0.01% | – |
| SMWB | New | SIMILARWEB LTD | $395,000 | – | 22,359 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $381,000 | – | 15,568 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $386,000 | – | 8,468 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $410,000 | – | 2,801 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD | $331,000 | – | 41,633 | +100.0% | 0.01% | – | |
| New | KYNDRYL HLDGS INC | $368,000 | – | 20,039 | +100.0% | 0.01% | – | |
| OCGN | New | OCUGEN INC | $292,000 | – | 60,487 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $280,000 | – | 3,616 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $230,000 | – | 1,362 | +100.0% | 0.01% | – |
| GRTS | New | GRITSTONE BIO INC | $268,000 | – | 20,646 | +100.0% | 0.01% | – |
| New | VAXXINITY INC | $211,000 | – | 37,884 | +100.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP | $212,000 | – | 2,585 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $180,000 | – | 4,421 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $121,000 | – | 1,452 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $108,000 | – | 1,350 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCdepositary receipt | $118,000 | – | 5,828 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $108,000 | – | 7,346 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $100,000 | – | 6,778 | +100.0% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC | $105,000 | – | 13,202 | +100.0% | 0.00% | – | |
| New | WEWORK INC | $88,000 | – | 10,179 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INC | $122,000 | – | 1,988 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INC | $56,000 | – | 6,088 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $42,000 | – | 2,420 | +100.0% | 0.00% | – | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $64,000 | – | 38,452 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $68,000 | – | 7,336 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $66,000 | – | 3,022 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $29,000 | – | 2,901 | +100.0% | 0.00% | – | |
| New | TRICON CAPITAL GROUP INC | $59,000 | – | 3,905 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $62,000 | – | 1,578 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $57,000 | – | 2,683 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $23,000 | – | 3,567 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $24,000 | – | 1,467 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $22,000 | – | 4,628 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $25,000 | – | 8,420 | +100.0% | 0.00% | – | |
| FTHM | New | FATHOM HOLDINGS INC | $5,000 | – | 237 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $25,000 | – | 4,827 | +100.0% | 0.00% | – | |
| NETI | New | ENETI INC | $20,000 | – | 2,652 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.