$4.98 Billion is the total value of ETF MANAGERS GROUP, LLC's 701 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABB | Exit | ABB LTDdepositary receipt | $0 | – | -505 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLC | $0 | – | -1,631 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDdepositary receipt | $0 | – | -16,653 | -100.0% | -0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -35,782 | -100.0% | -0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -7,946 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -68,383 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -36,052 | -100.0% | -0.00% | – |
| VACC | Exit | VACCITECH PLCdepositary receipt | $0 | – | -10,087 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,585 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,421 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,362 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,616 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,801 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -8,468 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -15,568 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,490 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -30,650 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -7,491 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -9,661 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,003 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -10,039 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,670 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -6,807 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -3,227 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -13,191 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,023 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -22,998 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -39,198 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -12,654 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,530 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,251 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,122 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -5,322 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -8,192 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -15,027 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,732 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -11,532 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -9,219 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,513 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,296 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,725 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,853 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -5,958 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,541 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -36,178 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,654 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,365 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,876 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13,560 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -41,968 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -26,852 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,081 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -28,812 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -88,469 | -100.0% | -0.09% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -113,768 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -67,567 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -29,326 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -29,952 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,546 | -100.0% | -0.10% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -48,294 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -126,579 | -100.0% | -0.10% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFexchange traded fund | $0 | – | -253,714 | -100.0% | -0.39% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -995,795 | -100.0% | -0.51% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -498,627 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.