$3.45 Billion is the total value of ETF MANAGERS GROUP, LLC's 757 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SUNDIAL GROWERS INC | $21,546,000 | – | 63,148,157 | +100.0% | 0.62% | – | |
ADS | New | BREAD FINANCIAL HOLDINGS INC COM | $5,464,000 | – | 143,333 | +100.0% | 0.16% | – |
New | LEAFLY HOLDINGS INC | $2,982,000 | – | 637,161 | +100.0% | 0.09% | – | |
CHWY | New | CHEWY INC | $2,203,000 | – | 62,334 | +100.0% | 0.06% | – |
New | CHICAGO ATLANTIC REAL ESTATE F COM | $2,131,000 | – | 137,123 | +100.0% | 0.06% | – | |
New | MCEWEN MNG INC | $2,036,000 | – | 4,445,036 | +100.0% | 0.06% | – | |
AEO | New | AMERICAN EAGLE OUTFITTERS INC COM | $1,770,000 | – | 150,931 | +100.0% | 0.05% | – |
WCN | New | WASTE CONNECTIONS INC | $1,758,000 | – | 14,109 | +100.0% | 0.05% | – |
New | SWVL HOLDINGS CORP | $1,699,000 | – | 241,966 | +100.0% | 0.05% | – | |
AN | New | AUTONATION INC | $1,660,000 | – | 14,241 | +100.0% | 0.05% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,580,000 | – | 18,833 | +100.0% | 0.05% | – |
PLTR | New | PALANTIR TECHNOLOGIES INC | $1,515,000 | – | 164,131 | +100.0% | 0.04% | – |
SAVE | New | SPIRIT AIRLS INC | $1,466,000 | – | 65,422 | +100.0% | 0.04% | – |
STAA | New | STAAR SURGICAL CO | $1,387,000 | – | 18,857 | +100.0% | 0.04% | – |
BFB | New | BROWN FORMAN CORP | $1,335,000 | – | 18,822 | +100.0% | 0.04% | – |
PDCO | New | PATTERSON COS INC | $1,272,000 | – | 41,159 | +100.0% | 0.04% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,246,000 | – | 114,431 | +100.0% | 0.04% | – |
BTU | New | PEABODY ENGR CORP | $1,235,000 | – | 53,831 | +100.0% | 0.04% | – |
RL | New | RALPH LAUREN CORP | $1,252,000 | – | 13,791 | +100.0% | 0.04% | – |
HLF | New | HERBALIFE NUTRITION LTD | $1,242,000 | – | 57,792 | +100.0% | 0.04% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $1,205,000 | – | 19,189 | +100.0% | 0.04% | – |
NTRA | New | NATERA INC | $1,210,000 | – | 32,806 | +100.0% | 0.04% | – |
GH | New | GUARDANT HEALTH INC | $1,218,000 | – | 28,965 | +100.0% | 0.04% | – |
ROKU | New | ROKU INC | $1,191,000 | – | 13,667 | +100.0% | 0.03% | – |
New | QUIDELORTHO CORP | $1,094,000 | – | 10,939 | +100.0% | 0.03% | – | |
PODD | New | INSULET CORP | $1,074,000 | – | 4,841 | +100.0% | 0.03% | – |
HUM | New | HUMANA INC | $992,000 | – | 2,119 | +100.0% | 0.03% | – |
HQY | New | HEALTHEQUITY INC | $975,000 | – | 15,354 | +100.0% | 0.03% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $979,000 | – | 18,663 | +100.0% | 0.03% | – |
CRMT | New | AMERICAS CAR-MART INC | $961,000 | – | 9,432 | +100.0% | 0.03% | – |
Y | New | ALLEGHANY CORP MD | $930,000 | – | 1,117 | +100.0% | 0.03% | – |
SNOW | New | SNOWFLAKE INC | $943,000 | – | 6,594 | +100.0% | 0.03% | – |
TSP | New | TUSIMPLE HLDGS INC | $925,000 | – | 123,690 | +100.0% | 0.03% | – |
HRB | New | BLOCK H & R INC | $875,000 | – | 25,294 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORP. | $860,000 | – | 18,940 | +100.0% | 0.02% | – |
New | ALPHA TAU MEDICAL LTD | $826,000 | – | 88,812 | +100.0% | 0.02% | – | |
CMCSA | New | COMCAST CORP NEW | $845,000 | – | 21,479 | +100.0% | 0.02% | – |
INSP | New | INSPIRE MED SYS INC | $801,000 | – | 4,268 | +100.0% | 0.02% | – |
NVRO | New | NEVRO CORP | $791,000 | – | 17,197 | +100.0% | 0.02% | – |
G | New | GENPACT LIMITED | $791,000 | – | 18,550 | +100.0% | 0.02% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INCreit | $808,000 | – | 10,619 | +100.0% | 0.02% | – |
UA | New | UNDER ARMOUR INC | $805,000 | – | 103,009 | +100.0% | 0.02% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $773,000 | – | 7,028 | +100.0% | 0.02% | – |
BLL | New | BALL CORP | $775,000 | – | 11,332 | +100.0% | 0.02% | – |
CF | New | CF INDS HLDGS INC | $760,000 | – | 8,794 | +100.0% | 0.02% | – |
CDK | New | CDK GLOBAL INC | $766,000 | – | 13,976 | +100.0% | 0.02% | – |
NWL | New | NEWELL BRANDS INC | $739,000 | – | 38,303 | +100.0% | 0.02% | – |
MGNI | New | MAGNITE INC | $711,000 | – | 75,354 | +100.0% | 0.02% | – |
WK | New | WORKIVA INC | $731,000 | – | 10,785 | +100.0% | 0.02% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $721,000 | – | 86,441 | +100.0% | 0.02% | – |
CERT | New | CERTARA INC | $707,000 | – | 32,914 | +100.0% | 0.02% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $704,000 | – | 15,328 | +100.0% | 0.02% | – |
ARVN | New | ARVINAS INC | $699,000 | – | 16,011 | +100.0% | 0.02% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $693,000 | – | 3,925 | +100.0% | 0.02% | – |
PRTA | New | PROTHENA CORP PLC | $667,000 | – | 24,869 | +100.0% | 0.02% | – |
SON | New | SONOCO PRODS CO | $642,000 | – | 11,245 | +100.0% | 0.02% | – |
IR | New | INGERSOLL RAND INC | $667,000 | – | 15,767 | +100.0% | 0.02% | – |
FCPT | New | FOUR CORNERS PPTY TR INCreit | $650,000 | – | 24,358 | +100.0% | 0.02% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $671,000 | – | 11,142 | +100.0% | 0.02% | – |
PEGA | New | PEGASYSTEMS INC | $654,000 | – | 13,304 | +100.0% | 0.02% | – |
AGL | New | AGILON HEALTH INC | $609,000 | – | 28,665 | +100.0% | 0.02% | – |
AXTA | New | AXALTA COATING SYS LTD | $621,000 | – | 26,795 | +100.0% | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $628,000 | – | 4,155 | +100.0% | 0.02% | – |
POST | New | POST HLDGS INC | $610,000 | – | 7,364 | +100.0% | 0.02% | – |
NSP | New | INSPERITY INC | $638,000 | – | 6,560 | +100.0% | 0.02% | – |
IQV | New | IQVIA HLDGS INC | $610,000 | – | 2,850 | +100.0% | 0.02% | – |
AI | New | C3 AI INC | $611,000 | – | 34,321 | +100.0% | 0.02% | – |
UMPQ | New | UMPQUA HLDGS CORP | $605,000 | – | 35,582 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $584,000 | – | 14,284 | +100.0% | 0.02% | – |
JWA | New | WILEY JOHN & SONS INC | $598,000 | – | 12,420 | +100.0% | 0.02% | – |
FTV | New | FORTIVE CORP | $589,000 | – | 10,810 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $584,000 | – | 8,840 | +100.0% | 0.02% | – |
GTN | New | GRAY TELEVISION INC | $581,000 | – | 33,912 | +100.0% | 0.02% | – |
CHDN | New | CHURCHILL DOWNS INC | $580,000 | – | 3,025 | +100.0% | 0.02% | – |
KYMR | New | KYMERA THERAPEUTICS INC | $540,000 | – | 26,611 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RESOURCES INC | $549,000 | – | 23,590 | +100.0% | 0.02% | – |
GSAT | New | GLOBALSTAR INC | $537,000 | – | 422,496 | +100.0% | 0.02% | – |
New | GREAT PANTHER MNG LTD | $537,000 | – | 4,247,814 | +100.0% | 0.02% | – | |
STE | New | STERIS PLC | $568,000 | – | 2,726 | +100.0% | 0.02% | – |
ADNT | New | ADIENT PLC | $538,000 | – | 17,027 | +100.0% | 0.02% | – |
COTY | New | COTY INC | $546,000 | – | 69,551 | +100.0% | 0.02% | – |
KIM | New | KIMCO RLTY CORPreit | $538,000 | – | 26,664 | +100.0% | 0.02% | – |
APOG | New | APOGEE ENTERPRISES INC | $537,000 | – | 13,879 | +100.0% | 0.02% | – |
MBI | New | MBIA INC | $539,000 | – | 42,795 | +100.0% | 0.02% | – |
TPR | New | TAPESTRY INC | $553,000 | – | 17,730 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL COM | $551,000 | – | 481 | +100.0% | 0.02% | – |
MOH | New | MOLINA HEALTHCARE INC | $556,000 | – | 1,976 | +100.0% | 0.02% | – |
AVB | New | AVALONBAY CMNTYS INCreit | $518,000 | – | 2,653 | +100.0% | 0.02% | – |
VFC | New | V F CORP | $523,000 | – | 11,585 | +100.0% | 0.02% | – |
BMI | New | BADGER METER INC | $527,000 | – | 6,606 | +100.0% | 0.02% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $510,000 | – | 18,580 | +100.0% | 0.02% | – |
NGVT | New | INGEVITY CORP | $516,000 | – | 8,188 | +100.0% | 0.02% | – |
PUBM | New | PUBMATIC INC | $512,000 | – | 31,760 | +100.0% | 0.02% | – |
IAC | New | IAC INTERACTIVECORP NEW | $515,000 | – | 6,569 | +100.0% | 0.02% | – |
ALLY | New | ALLY FINL INC | $516,000 | – | 15,148 | +100.0% | 0.02% | – |
LAZ | New | LAZARD LTD | $522,000 | – | 15,801 | +100.0% | 0.02% | – |
MLHR | New | MILLERKNOLL INC | $534,000 | – | 19,057 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEW | $516,000 | – | 3,748 | +100.0% | 0.02% | – |
WISH | New | CONTEXTLOGIC INC | $525,000 | – | 318,310 | +100.0% | 0.02% | – |
ABMD | New | ABIOMED INC | $510,000 | – | 1,988 | +100.0% | 0.02% | – |
IDA | New | IDACORP INC | $482,000 | – | 4,571 | +100.0% | 0.01% | – |
IEA | New | INFRA AND ENERGY ALTRNTIVE INC COM | $493,000 | – | 55,579 | +100.0% | 0.01% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC COM | $469,000 | – | 6,518 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $474,000 | – | 8,456 | +100.0% | 0.01% | – |
CIEN | New | CIENA CORP | $495,000 | – | 10,863 | +100.0% | 0.01% | – |
BBY | New | BEST BUY INC | $487,000 | – | 7,247 | +100.0% | 0.01% | – |
ZUO | New | ZUORA INC | $493,000 | – | 53,647 | +100.0% | 0.01% | – |
AGO | New | ASSURED GUARANTY LTD | $491,000 | – | 8,717 | +100.0% | 0.01% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $499,000 | – | 32,730 | +100.0% | 0.01% | – |
New | ENVIVA INC | $495,000 | – | 8,321 | +100.0% | 0.01% | – | |
PRGS | New | PROGRESS SOFTWARE CORP | $447,000 | – | 9,681 | +100.0% | 0.01% | – |
PBI | New | PITNEY BOWES INC | $464,000 | – | 126,656 | +100.0% | 0.01% | – |
KAR | New | KAR AUCTION SVCS INC | $445,000 | – | 29,257 | +100.0% | 0.01% | – |
HBI | New | HANESBRANDS INC | $464,000 | – | 44,232 | +100.0% | 0.01% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $400,000 | – | 15,681 | +100.0% | 0.01% | – |
TNK | New | TEEKAY TANKERS LTD | $402,000 | – | 22,336 | +100.0% | 0.01% | – |
STEM | New | STEM INC | $419,000 | – | 59,820 | +100.0% | 0.01% | – |
MYGN | New | MYRIAD GENETICS INC | $405,000 | – | 21,976 | +100.0% | 0.01% | – |
GO | New | GROCERY OUTLET HLDG CORP | $404,000 | – | 9,414 | +100.0% | 0.01% | – |
BLNK | New | BLINK CHARGING CO | $413,000 | – | 24,891 | +100.0% | 0.01% | – |
CFLT | New | CONFLUENT INC | $403,000 | – | 17,010 | +100.0% | 0.01% | – |
LANC | New | LANCASTER COLONY CORP | $366,000 | – | 2,813 | +100.0% | 0.01% | – |
PLUG | New | PLUG POWER INC | $376,000 | – | 23,021 | +100.0% | 0.01% | – |
GEF | New | GREIF INC | $372,000 | – | 5,905 | +100.0% | 0.01% | – |
PTRA | New | PROTERRA INC | $391,000 | – | 87,581 | +100.0% | 0.01% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS INC COM | $373,000 | – | 27,678 | +100.0% | 0.01% | – |
FOSL | New | FOSSIL GROUP INC | $382,000 | – | 68,322 | +100.0% | 0.01% | – |
BTRS | New | BTRS HOLDINGS INC | $381,000 | – | 75,072 | +100.0% | 0.01% | – |
TWOU | New | 2U INC | $392,000 | – | 35,900 | +100.0% | 0.01% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $347,000 | – | 282 | +100.0% | 0.01% | – |
PINC | New | PREMIER INC | $349,000 | – | 9,607 | +100.0% | 0.01% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $345,000 | – | 8,484 | +100.0% | 0.01% | – |
XPEL | New | XPEL INC | $330,000 | – | 7,203 | +100.0% | 0.01% | – |
ZEV | New | LIGHTNING EMOTORS INC | $354,000 | – | 115,545 | +100.0% | 0.01% | – |
CERS | New | CERUS CORP | $356,000 | – | 66,600 | +100.0% | 0.01% | – |
MYRG | New | MYR GROUP INC DEL | $339,000 | – | 3,903 | +100.0% | 0.01% | – |
ADUS | New | ADDUS HOMECARE CORP | $349,000 | – | 4,102 | +100.0% | 0.01% | – |
FUV | New | ARCIMOTO INC | $311,000 | – | 99,637 | +100.0% | 0.01% | – |
ASTE | New | ASTEC INDS INC | $299,000 | – | 7,422 | +100.0% | 0.01% | – |
HCAT | New | HEALTH CATALYST INC | $310,000 | – | 20,003 | +100.0% | 0.01% | – |
New | HYZON MOTORS INC | $309,000 | – | 103,068 | +100.0% | 0.01% | – | |
RNG | New | RINGCENTRAL INC | $321,000 | – | 5,804 | +100.0% | 0.01% | – |
EVGO | New | EVGO INC | $313,000 | – | 51,213 | +100.0% | 0.01% | – |
TNET | New | TRINET GROUP INC | $295,000 | – | 3,909 | +100.0% | 0.01% | – |
BFLY | New | BUTTERFLY NETWORK INC | $311,000 | – | 101,606 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSdepositary receipt | $305,000 | – | 3,647 | +100.0% | 0.01% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $272,000 | – | 36,690 | +100.0% | 0.01% | – |
New | VOLTA INC | $285,000 | – | 215,937 | +100.0% | 0.01% | – | |
MTOR | New | MERITOR INC | $273,000 | – | 7,538 | +100.0% | 0.01% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $270,000 | – | 18,958 | +100.0% | 0.01% | – |
CYTK | New | CYTOKINETICS INC | $273,000 | – | 5,607 | +100.0% | 0.01% | – |
DEA | New | EASTERLY GOVT PPTYS INCreit | $274,000 | – | 14,343 | +100.0% | 0.01% | – |
VRRM | New | VERRA MOBILITY CORP | $252,000 | – | 15,932 | +100.0% | 0.01% | – |
RLX | New | RLX TECHNOLOGY INCdepositary receipt | $256,000 | – | 112,560 | +100.0% | 0.01% | – |
PSB | New | PS BUSINESS PKS INC CALIFreit | $219,000 | – | 1,172 | +100.0% | 0.01% | – |
NGM | New | NGM BIOPHARMACEUTICALS INC | $196,000 | – | 15,271 | +100.0% | 0.01% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $219,000 | – | 3,572 | +100.0% | 0.01% | – |
New | MICROVAST HOLDINGS INC | $212,000 | – | 98,300 | +100.0% | 0.01% | – | |
TR | New | TOOTSIE ROLL INDS INC | $208,000 | – | 5,912 | +100.0% | 0.01% | – |
HSC | New | HARSCO CORP | $200,000 | – | 28,261 | +100.0% | 0.01% | – |
New | AKANDA CORP | $200,000 | – | 241,843 | +100.0% | 0.01% | – | |
EOSE | New | EOS ENERGY ENTERPRISES INC | $203,000 | – | 157,561 | +100.0% | 0.01% | – |
FWRD | New | FORWARD AIR CORP | $195,000 | – | 2,156 | +100.0% | 0.01% | – |
New | GSK PLCdepositary receipt | $182,000 | – | 4,168 | +100.0% | 0.01% | – | |
KR | New | KROGER CO | $173,000 | – | 3,596 | +100.0% | 0.01% | – |
PZZA | New | PAPA JOHNS INTL INC | $134,000 | – | 1,576 | +100.0% | 0.00% | – |
LADR | New | LADDER CAP CORPreit | $137,000 | – | 12,981 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INC | $151,000 | – | 479 | +100.0% | 0.00% | – |
HTLD | New | HEARTLAND EXPRESS INC | $126,000 | – | 9,198 | +100.0% | 0.00% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $150,000 | – | 4,030 | +100.0% | 0.00% | – |
KWR | New | QUAKER HOUGHTON | $92,000 | – | 621 | +100.0% | 0.00% | – |
New | HILLEVAX INC | $97,000 | – | 9,539 | +100.0% | 0.00% | – | |
New | BRIGHT GREEN CORP | $85,000 | – | 35,720 | +100.0% | 0.00% | – | |
XPER | New | XPERI HOLDING CORP | $68,000 | – | 4,674 | +100.0% | 0.00% | – |
ASPN | New | ASPEN AEROGELS INC | $73,000 | – | 8,654 | +100.0% | 0.00% | – |
New | AN2 THERAPEUTICS INC | $48,000 | – | 6,130 | +100.0% | 0.00% | – | |
OCFT | New | ONECONNECT FINL TECHNOLOGY CO SPONSORED ADSdepositary receipt | $39,000 | – | 22,197 | +100.0% | 0.00% | – |
ATRI | New | ATRION CORP | $49,000 | – | 78 | +100.0% | 0.00% | – |
New | TONIX PHARMACEUTICALS HLDG CO COM NEW | $10,000 | – | 5,922 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.