$3.12 Billion is the total value of ETF MANAGERS GROUP, LLC's 695 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJUS | New | ETF MANAGERS TR ETFMG US ALTERmutual fund | $83,831,000 | – | 38,873,845 | +100.0% | 2.69% | – |
| New | TURQUOISE HILL RESOURCES LTD | $77,883,000 | – | 2,630,405 | +100.0% | 2.50% | – | |
| New | PAN AMERICAN SILVER CORP | $35,749,000 | – | 2,248,694 | +100.0% | 1.15% | – | |
| New | SSR MINING INC COM NPV | $33,171,000 | – | 2,256,044 | +100.0% | 1.06% | – | |
| New | SILVERCREST METALS INC | $28,124,000 | – | 5,065,100 | +100.0% | 0.90% | – | |
| New | MAG SILVER CORP COM | $21,992,000 | – | 1,756,998 | +100.0% | 0.71% | – | |
| New | BLACKBERRY LTD | $14,278,000 | – | 3,029,643 | +100.0% | 0.46% | – | |
| New | ELDORANDO GOLD CORP NEW COM | $12,872,000 | – | 2,129,490 | +100.0% | 0.41% | – | |
| New | HUDBAY MINERALS INC | $12,154,000 | – | 3,019,618 | +100.0% | 0.39% | – | |
| New | SEABRIDGE GOLD INC | $11,132,000 | – | 935,882 | +100.0% | 0.36% | – | |
| New | Orla Mining Ltd | $9,730,000 | – | 2,980,279 | +100.0% | 0.31% | – | |
| New | FORTUNA SILVER MINES INC COM | $8,417,000 | – | 3,360,545 | +100.0% | 0.27% | – | |
| New | NUVEI CORP-SUBORDINATE VTG | $7,272,000 | – | 269,095 | +100.0% | 0.23% | – | |
| FIVE | New | FIVE BELOW INC | $7,011,000 | – | 50,923 | +100.0% | 0.22% | – |
| New | New Gold Inc | $7,005,000 | – | 7,866,979 | +100.0% | 0.22% | – | |
| New | SILVERCORP METAL INC COM | $6,226,000 | – | 2,662,761 | +100.0% | 0.20% | – | |
| AR | New | ANTERO RESOURCES CORP | $4,910,000 | – | 160,830 | +100.0% | 0.16% | – |
| New | HIGH TIDE INC | $4,087,000 | – | 2,955,975 | +100.0% | 0.13% | – | |
| New | IVANHOE ELECTRIC INC | $3,834,000 | – | 464,777 | +100.0% | 0.12% | – | |
| SWM | New | MATIV HOLDINGS INC | $3,360,000 | – | 152,183 | +100.0% | 0.11% | – |
| New | ORMAT TECHNOLOGIES | $3,188,000 | – | 36,854 | +100.0% | 0.10% | – | |
| New | ABSOLUTE SOFTWARE CORP OC-SHS | $3,091,000 | – | 267,236 | +100.0% | 0.10% | – | |
| New | ZEROFOX HLDGS INC | $2,868,000 | – | 470,198 | +100.0% | 0.09% | – | |
| New | THE VALENS COMPANY INC | $2,639,000 | – | 3,877,556 | +100.0% | 0.08% | – | |
| MOS | New | MOSAIC CO NEW | $2,422,000 | – | 50,108 | +100.0% | 0.08% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,174,000 | – | 30,918 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,920,000 | – | 13,018 | +100.0% | 0.06% | – |
| BMBL | New | BUMBLE INC | $1,841,000 | – | 85,654 | +100.0% | 0.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,764,000 | – | 29,938 | +100.0% | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,665,000 | – | 42,106 | +100.0% | 0.05% | – |
| New | NEW PACIFIC METALS CORP | $1,644,000 | – | 785,667 | +100.0% | 0.05% | – | |
| RRC | New | RANGE RES CORP | $1,617,000 | – | 64,029 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,576,000 | – | 257,523 | +100.0% | 0.05% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,424,000 | – | 204,343 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $1,370,000 | – | 12,826 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,289,000 | – | 3,338 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORP | $1,281,000 | – | 23,794 | +100.0% | 0.04% | – | |
| New | AMERICAS GOLD AND SILVER COR | $1,164,000 | – | 2,772,472 | +100.0% | 0.04% | – | |
| MTDR | New | MATADOR RES CO | $1,075,000 | – | 21,984 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $1,070,000 | – | 19,038 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,018,000 | – | 147,789 | +100.0% | 0.03% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $992,000 | – | 7,920 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $1,000,000 | – | 11,949 | +100.0% | 0.03% | – |
| New | SIERRA METALS INC | $956,000 | – | 1,886,191 | +100.0% | 0.03% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $976,000 | – | 15,993 | +100.0% | 0.03% | – |
| New | OPEN TEXT CORP | $976,000 | – | 36,928 | +100.0% | 0.03% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $964,000 | – | 43,965 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $901,000 | – | 279,826 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $857,000 | – | 31,280 | +100.0% | 0.03% | – |
| New | METALLA RTY & STREAMING LTD COM NEW | $867,000 | – | 225,038 | +100.0% | 0.03% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $782,000 | – | 17,176 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $784,000 | – | 2,675 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $733,000 | – | 21,020 | +100.0% | 0.02% | – |
| SDGR | New | SCHRODINGER INC | $763,000 | – | 30,530 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $687,000 | – | 41,048 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $670,000 | – | 11,669 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $639,000 | – | 19,636 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $653,000 | – | 24,682 | +100.0% | 0.02% | – |
| AZEK | New | AZEK CO INC | $591,000 | – | 35,563 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $593,000 | – | 17,379 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $546,000 | – | 21,943 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $561,000 | – | 14,337 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $548,000 | – | 48,210 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $554,000 | – | 18,107 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $561,000 | – | 21,494 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $518,000 | – | 22,948 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $484,000 | – | 17,025 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $495,000 | – | 19,393 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $471,000 | – | 132,715 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $467,000 | – | 13,088 | +100.0% | 0.02% | – |
| GEVO | New | GEVO INC | $454,000 | – | 198,998 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $458,000 | – | 9,650 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $455,000 | – | 14,228 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $440,000 | – | 4,871 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $409,000 | – | 1,481 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEW | $407,000 | – | 3,239 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $366,000 | – | 5,964 | +100.0% | 0.01% | – |
| New | MAGIC SOFTWARE ENT | $387,000 | – | 24,933 | +100.0% | 0.01% | – | |
| EQIX | New | EQUINIX INCreit | $380,000 | – | 668 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $364,000 | – | 8,475 | +100.0% | 0.01% | – |
| PVAC | New | RANGER OIL CORPORATION | $380,000 | – | 12,067 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $385,000 | – | 29,741 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $342,000 | – | 7,659 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $349,000 | – | 28,290 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $340,000 | – | 6,594 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $333,000 | – | 5,542 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONreit | $353,000 | – | 8,598 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL A | $354,000 | – | 208,528 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $330,000 | – | 175,895 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $323,000 | – | 16,361 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $300,000 | – | 7,457 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $316,000 | – | 28,227 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $270,000 | – | 4,384 | +100.0% | 0.01% | – |
| JCOM | New | ZIFF DAVIS INC | $272,000 | – | 3,965 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $265,000 | – | 14,120 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $281,000 | – | 4,078 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $274,000 | – | 4,151 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $241,000 | – | 17,692 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $241,000 | – | 16,302 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $256,000 | – | 3,829 | +100.0% | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INC | $218,000 | – | 62,546 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $212,000 | – | 6,210 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $222,000 | – | 21,961 | +100.0% | 0.01% | – |
| New | KAMADA LTD | $209,000 | – | 47,003 | +100.0% | 0.01% | – | |
| New | EXCELLON RESOURCES COM NPV(POST REV SPLIT) | $182,000 | – | 529,330 | +100.0% | 0.01% | – | |
| New | ENTHUSIAST GAMING HOLDINGS I | $147,000 | – | 172,458 | +100.0% | 0.01% | – | |
| STLD | New | STEEL DYNAMICS INC | $144,000 | – | 2,031 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $162,000 | – | 6,586 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $159,000 | – | 6,533 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $156,000 | – | 1,397 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $126,000 | – | 2,880 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $116,000 | – | 4,134 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $120,000 | – | 1,859 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $119,000 | – | 4,178 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $137,000 | – | 3,163 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | $85,000 | – | 36,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.