$3.1 Billion is the total value of ETF MANAGERS GROUP, LLC's 777 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $71,495,475 | +20.5% | 1,075,767 | -11.3% | 2.31% | -17.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $70,021,267 | +23.7% | 510,136 | -5.1% | 2.26% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $68,624,111 | +7.0% | 1,312,752 | -2.5% | 2.22% | -26.3% |
| VRSN | Sell | VERISIGN INC | $68,340,530 | +1.2% | 323,383 | -1.6% | 2.21% | -30.3% |
| OKTA | Sell | OKTA INC | $67,929,179 | +20.5% | 787,676 | -4.5% | 2.19% | -17.0% |
| NET | Sell | CLOUDFLARE INC | $66,420,646 | +8.1% | 1,077,208 | -20.8% | 2.14% | -25.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $66,319,073 | +27.2% | 332,027 | -11.1% | 2.14% | -12.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $59,683,041 | +6.2% | 1,733,964 | -1.4% | 1.93% | -26.8% |
| SPLK | Sell | SPLUNK INC | $59,130,826 | -5.7% | 616,717 | -15.3% | 1.91% | -35.0% |
| FFIV | Sell | F5 INC | $47,191,031 | -0.1% | 323,914 | -1.6% | 1.52% | -31.2% |
| CACI | Sell | CACI INTL INC | $36,741,387 | -2.7% | 124,009 | -1.3% | 1.19% | -33.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COM | $31,242,491 | -5.3% | 290,736 | -2.3% | 1.01% | -34.8% |
| Sell | SSR MINING INC COM NPV | $30,055,496 | -17.9% | 1,987,280 | -15.0% | 0.97% | -43.4% | |
| V | Sell | VISA INC | $29,937,030 | -0.7% | 132,782 | -8.5% | 0.97% | -31.6% |
| MA | Sell | MASTERCARD INCORPORATED | $29,732,026 | -2.1% | 81,814 | -6.3% | 0.96% | -32.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,549,925 | +4.2% | 389,122 | -2.3% | 0.95% | -28.3% |
| TENB | Sell | TENABLE HLDGS INC | $28,424,995 | +20.7% | 598,295 | -3.1% | 0.92% | -16.8% |
| FISV | Sell | FISERV INC | $28,199,177 | -7.1% | 249,484 | -16.9% | 0.91% | -36.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,329,906 | -15.8% | 165,686 | -24.6% | 0.88% | -42.0% |
| SQ | Sell | BLOCK INC | $18,609,367 | -5.5% | 271,076 | -13.5% | 0.60% | -34.9% |
| VRNS | Sell | VARONIS SYS INC | $16,864,780 | +3.2% | 648,396 | -5.0% | 0.54% | -29.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $15,787,755 | -25.8% | 290,590 | -7.4% | 0.51% | -48.9% |
| GPN | Sell | GLOBAL PMTS INC | $15,012,802 | -9.0% | 142,653 | -14.1% | 0.48% | -37.3% |
| RPD | Sell | RAPID7 INC | $14,493,420 | +31.4% | 315,692 | -2.7% | 0.47% | -9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $14,118,800 | -13.5% | 142,845 | -14.4% | 0.46% | -40.4% |
| CVLT | Sell | COMMVAULT SYS INC | $13,561,314 | -9.8% | 239,008 | -0.1% | 0.44% | -37.9% |
| GATO | Sell | GATOS SILVER INC | $12,505,564 | +29.3% | 1,915,094 | -19.0% | 0.40% | -10.8% |
| CDE | Sell | COEUR MINING INC. | $11,309,815 | +4.9% | 2,834,540 | -11.7% | 0.36% | -27.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,619,249 | -2.1% | 50,364 | -14.8% | 0.34% | -32.6% |
| NTCT | Sell | NETSCOUT SYS INC | $10,459,829 | -14.5% | 365,090 | -3.0% | 0.34% | -41.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,217,733 | -17.1% | 61,158 | -3.4% | 0.30% | -42.8% |
| DOX | Sell | AMDOCS LTD | $8,143,056 | -4.9% | 84,797 | -10.0% | 0.26% | -34.4% |
| FOUR | Sell | SHIFT4 PMTS INC | $8,089,982 | -6.5% | 106,728 | -31.0% | 0.26% | -35.6% |
| WEX | Sell | WEX INC | $7,844,564 | -8.5% | 42,659 | -18.6% | 0.25% | -37.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,434,524 | -16.3% | 66,439 | -29.4% | 0.24% | -42.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $7,371,506 | -10.1% | 336,138 | -3.9% | 0.24% | -38.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,386,961 | +1.5% | 2,785 | -22.9% | 0.24% | -30.2% |
| Sell | REMITLY GLOBAL INC | $7,285,161 | -2.3% | 429,803 | -34.0% | 0.24% | -32.9% | |
| FLYW | Sell | FLYWIRE CORPORATION | $7,207,851 | -9.5% | 245,499 | -24.6% | 0.23% | -37.5% |
| PAYO | Sell | PAYONEER GLOBAL INC | $7,190,367 | -13.7% | 1,144,963 | -24.9% | 0.23% | -40.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,677,496 | -11.5% | 247,498 | -24.6% | 0.22% | -39.0% |
| NCR | Sell | NCR CORP NEW | $6,603,218 | -14.2% | 279,916 | -14.9% | 0.21% | -41.0% |
| ABNB | Sell | AIRBNB INC | $6,497,288 | +17.1% | 52,229 | -19.5% | 0.21% | -19.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,253,396 | +9.0% | 197,268 | -14.9% | 0.20% | -24.9% |
| WU | Sell | WESTERN UN CO | $6,155,525 | -21.8% | 552,065 | -3.4% | 0.20% | -46.1% |
| MGI | Sell | MONEYGRAM INTL INC | $5,601,334 | -14.5% | 537,556 | -10.6% | 0.18% | -41.0% |
| TRIP | Sell | TRIPADVISOR INC | $5,317,356 | +4.4% | 267,742 | -5.5% | 0.17% | -28.0% |
| Sell | CHICAGO ATLANTIC REAL ESTATE F COMreit | $5,127,018 | -58.0% | 379,498 | -53.1% | 0.17% | -71.0% | |
| Sell | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $4,981,278 | -34.9% | 751,324 | -33.8% | 0.16% | -55.2% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COM | $4,643,023 | -28.1% | 153,134 | -10.7% | 0.15% | -50.5% |
| Sell | FORGEROCK INC | $4,615,677 | -10.0% | 224,062 | -0.6% | 0.15% | -37.9% | |
| Sell | N-ABLE INC | $4,344,424 | +24.9% | 329,123 | -2.7% | 0.14% | -14.1% | |
| OSPN | Sell | ONESPAN INC | $3,317,755 | +56.1% | 189,586 | -0.2% | 0.11% | +7.0% |
| Sell | ORMAT TECHNOLOGIES | $2,825,000 | -13.4% | 33,330 | -10.0% | 0.09% | -40.5% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC COM | $2,143,530 | -19.5% | 83,147 | -23.9% | 0.07% | -44.8% |
| IIIV | Sell | I3 VERTICALS INC | $2,115,148 | -6.3% | 86,227 | -7.1% | 0.07% | -35.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,079,722 | -21.3% | 10,382 | -6.7% | 0.07% | -46.0% |
| GDOT | Sell | GREEN DOT CORP | $1,958,091 | -61.8% | 113,975 | -64.8% | 0.06% | -73.8% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,918,404 | -49.4% | 1,108,904 | -54.7% | 0.06% | -65.2% |
| Sell | SOLARWINDS CORP | $1,908,494 | -12.2% | 221,918 | -4.4% | 0.06% | -39.2% | |
| VRNT | Sell | VERINT SYS INC | $1,788,972 | -7.6% | 48,039 | -10.0% | 0.06% | -36.3% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $1,571,572 | -44.3% | 464,962 | -41.0% | 0.05% | -61.4% |
| BIO | Sell | BIO RAD LABS INC | $1,349,879 | -11.8% | 2,818 | -22.6% | 0.04% | -38.9% |
| RBLX | Sell | ROBLOX CORP | $1,351,109 | -21.5% | 30,038 | -50.4% | 0.04% | -45.7% |
| U | Sell | UNITY SOFTWARE INC | $1,297,697 | -63.4% | 40,003 | -67.7% | 0.04% | -74.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,298,400 | -6.7% | 15,170 | -16.6% | 0.04% | -35.4% |
| MO | Sell | ALTRIA GROUP INC | $1,259,578 | -60.0% | 28,229 | -59.0% | 0.04% | -72.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,246,259 | -64.9% | 12,815 | -63.4% | 0.04% | -75.9% |
| CRSR | Sell | CORSAIR GAMING INC | $1,241,451 | +15.7% | 67,654 | -14.4% | 0.04% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,216,621 | -9.1% | 10,198 | -20.6% | 0.04% | -38.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,202,188 | +52.9% | 4,328 | -19.6% | 0.04% | +5.4% |
| VGR | Sell | VECTOR GROUP LTD | $1,215,400 | -65.8% | 101,199 | -66.2% | 0.04% | -76.5% |
| NTAP | Sell | NETAPP INC | $1,210,468 | +4.7% | 18,958 | -1.5% | 0.04% | -27.8% |
| SSYS | Sell | STRATASYS LTD | $1,219,782 | +25.4% | 73,792 | -10.0% | 0.04% | -15.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,135,838 | +38.8% | 11,589 | -8.3% | 0.04% | -2.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,136,879 | -43.3% | 226,922 | -54.0% | 0.04% | -60.6% |
| AAPL | Sell | APPLE INC | $1,139,789 | +20.4% | 6,912 | -5.1% | 0.04% | -15.9% |
| TPB | Sell | TURNING PT BRANDS INC | $1,154,412 | -61.7% | 54,972 | -60.6% | 0.04% | -73.8% |
| MSFT | Sell | MICROSOFT CORP | $1,130,713 | +12.7% | 3,922 | -6.2% | 0.04% | -21.3% |
| CTLP | Sell | CANTALOUPE INC | $1,121,219 | -30.5% | 196,705 | -46.9% | 0.04% | -52.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,103,370 | +12.7% | 12,917 | -6.9% | 0.04% | -21.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $1,102,101 | -63.0% | 15,803 | -74.2% | 0.04% | -74.3% |
| MRK | Sell | MERCK & CO INC | $1,088,050 | -15.7% | 10,227 | -12.1% | 0.04% | -41.7% |
| SWM | Sell | MATIV HOLDINGS INC | $1,050,119 | -63.6% | 48,911 | -64.5% | 0.03% | -74.8% |
| QCOM | Sell | QUALCOMM INC | $1,024,722 | +10.2% | 8,032 | -5.0% | 0.03% | -25.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $1,028,596 | -14.9% | 26,047 | -26.0% | 0.03% | -42.1% |
| ESTC | Sell | ELASTIC N V | $977,352 | +2.1% | 16,880 | -9.2% | 0.03% | -28.9% |
| INTC | Sell | INTEL CORP | $991,110 | +22.6% | 30,337 | -0.8% | 0.03% | -15.8% |
| AN | Sell | AUTONATION INC | $973,841 | -9.4% | 7,248 | -27.7% | 0.03% | -38.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $945,552 | +6.8% | 12,636 | -14.7% | 0.03% | -24.4% |
| XXII | Sell | 22ND CENTY GROUP INC | $935,347 | -60.0% | 1,216,316 | -52.1% | 0.03% | -72.5% |
| LMND | Sell | LEMONADE INC | $886,430 | -6.2% | 62,162 | -10.0% | 0.03% | -34.1% |
| AMZN | Sell | AMAZON COM INC | $906,989 | +15.6% | 8,781 | -6.0% | 0.03% | -21.6% |
| CPRT | Sell | COPART INC | $865,291 | -53.0% | 11,505 | -62.0% | 0.03% | -67.4% |
| TPR | Sell | TAPESTRY INC | $851,897 | -60.7% | 19,761 | -65.2% | 0.03% | -72.3% |
| AUMN | Sell | GOLDEN MINERALS CO | $854,516 | -45.7% | 4,209,439 | -26.7% | 0.03% | -62.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $840,267 | +9.4% | 22,306 | -8.4% | 0.03% | -25.0% |
| Sell | LEONARDO DRS INC | $836,708 | -8.7% | 64,511 | -10.0% | 0.03% | -37.2% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $801,830 | -18.2% | 524 | -22.7% | 0.03% | -43.5% |
| KLAC | Sell | KLA CORP | $792,352 | -78.9% | 1,985 | -80.1% | 0.03% | -85.2% |
| CEVA | Sell | CEVA INC | $797,114 | +7.1% | 26,195 | -10.0% | 0.03% | -25.7% |
| GORO | Sell | GOLD RESOURCE CORP | $777,637 | -49.7% | 740,607 | -26.7% | 0.02% | -65.3% |
| Sell | QUIDELORTHO CORP | $780,339 | -14.2% | 8,759 | -17.5% | 0.02% | -41.9% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $770,885 | +8.2% | 73,628 | -1.5% | 0.02% | -24.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $785,868 | -77.7% | 30,746 | -76.9% | 0.02% | -84.8% |
| MDB | Sell | MONGODB INC | $743,187 | -32.3% | 3,188 | -42.8% | 0.02% | -52.9% |
| PFE | Sell | PFIZER INC | $717,264 | -73.4% | 17,580 | -66.6% | 0.02% | -81.7% |
| PCVX | Sell | VAXCYTE INC | $698,252 | -26.0% | 18,630 | -5.4% | 0.02% | -47.7% |
| WRB | Sell | BERKLEY W R CORP | $680,626 | -36.0% | 10,932 | -25.4% | 0.02% | -56.0% |
| DDOG | Sell | DATADOG INC | $649,508 | -4.3% | 8,939 | -3.2% | 0.02% | -34.4% |
| RMD | Sell | RESMED INC | $654,342 | -30.2% | 2,988 | -33.6% | 0.02% | -52.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $639,346 | -2.8% | 15,310 | -10.0% | 0.02% | -32.3% |
| QRVO | Sell | QORVO INC | $590,630 | -29.2% | 5,815 | -36.8% | 0.02% | -51.3% |
| Sell | SAMSARA INC | $571,387 | +36.0% | 28,975 | -14.3% | 0.02% | -10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $562,388 | -61.8% | 14,461 | -61.3% | 0.02% | -73.9% |
| TLS | Sell | TELOS CORP MD | $569,096 | -50.4% | 224,939 | -0.3% | 0.02% | -66.7% |
| FB | Sell | META PLATFORMS INC | $493,820 | +4.0% | 2,330 | -40.9% | 0.02% | -27.3% |
| HRI | Sell | HERC HLDGS INC | $496,946 | -55.4% | 4,363 | -48.4% | 0.02% | -69.2% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS INC COM | $477,894 | +15.4% | 318,596 | -10.0% | 0.02% | -21.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $454,559 | -52.8% | 6,156 | -56.7% | 0.02% | -66.7% |
| GOOG | Sell | ALPHABET INC | $458,640 | +9.9% | 4,410 | -6.2% | 0.02% | -25.0% |
| PSTG | Sell | PURE STORAGE INC | $432,190 | -17.8% | 16,942 | -13.7% | 0.01% | -44.0% |
| DBX | Sell | DROPBOX INC | $432,357 | -18.3% | 19,998 | -15.4% | 0.01% | -44.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COM | $393,800 | -70.1% | 44,598 | -74.1% | 0.01% | -79.0% |
| CFLT | Sell | CONFLUENT INC | $385,914 | -9.1% | 16,033 | -16.0% | 0.01% | -40.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $382,251 | -70.1% | 6,560 | -66.7% | 0.01% | -80.0% |
| NTNX | Sell | NUTANIX INC | $334,725 | -8.1% | 12,879 | -7.9% | 0.01% | -35.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $354,962 | -87.3% | 432 | -88.9% | 0.01% | -91.6% |
| SMAR | Sell | SMARTSHEET INC | $350,804 | +3.9% | 7,339 | -14.5% | 0.01% | -31.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $316,134 | +11.1% | 2,967 | -14.4% | 0.01% | -23.1% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $310,955 | -61.2% | 723,151 | -52.1% | 0.01% | -73.7% |
| QS | Sell | QUANTUMSCAPE CORP | $295,363 | -49.7% | 36,108 | -65.1% | 0.01% | -64.3% |
| JCOM | Sell | ZIFF DAVIS INC | $299,400 | -1.4% | 3,836 | -0.1% | 0.01% | -28.6% |
| Sell | HASHICORP INC | $306,578 | -8.3% | 10,467 | -14.4% | 0.01% | -37.5% | |
| PTC | Sell | PTC INC | $310,445 | -8.2% | 2,421 | -14.1% | 0.01% | -37.5% |
| LPSN | Sell | LIVEPERSON INC | $282,200 | -60.9% | 63,991 | -10.0% | 0.01% | -73.5% |
| Sell | GITLAB INC | $285,499 | -30.2% | 8,326 | -7.5% | 0.01% | -52.6% | |
| NEWR | Sell | NEW RELIC INC | $286,253 | +12.9% | 3,802 | -15.3% | 0.01% | -25.0% |
| APPF | Sell | APPFOLIO INC | $241,242 | +2.6% | 1,938 | -13.1% | 0.01% | -27.3% |
| BE | Sell | BLOOM ENERGY CORP | $233,101 | -78.8% | 11,696 | -79.7% | 0.01% | -84.6% |
| Sell | INFORMATICA INC | $260,580 | -14.0% | 15,889 | -14.6% | 0.01% | -42.9% | |
| AYX | Sell | ALTERYX INC | $226,357 | -1.6% | 3,847 | -15.3% | 0.01% | -36.4% |
| BLKB | Sell | BLACKBAUD INC | $203,396 | +0.7% | 2,935 | -14.5% | 0.01% | -22.2% |
| BOX | Sell | BOX INC | $212,766 | -26.9% | 7,942 | -15.1% | 0.01% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $225,971 | +0.4% | 5,610 | -16.1% | 0.01% | -36.4% |
| Sell | KYNDRYL HLDGS INC | $187,629 | +13.2% | 12,712 | -14.7% | 0.01% | -25.0% | |
| RNG | Sell | RINGCENTRAL INC | $164,514 | -26.3% | 5,364 | -15.0% | 0.01% | -50.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $157,448 | -89.4% | 51,963 | -91.9% | 0.01% | -92.9% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $137,724 | -73.7% | 23,952 | -66.3% | 0.00% | -84.0% |
| ESNT | Sell | ESSENT GROUP LTD | $111,860 | -66.4% | 2,793 | -67.4% | 0.00% | -75.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP | $125,650 | +13.3% | 11,602 | -14.5% | 0.00% | -20.0% |
| RKT | Sell | ROCKET COS INC | $104,833 | -80.2% | 11,571 | -84.7% | 0.00% | -88.0% |
| BRKR | Sell | BRUKER CORP | $93,504 | -60.0% | 1,186 | -65.3% | 0.00% | -72.7% |
| ALT | Sell | ALTIMMUNE INC | $69,043 | -97.0% | 16,361 | -88.2% | 0.00% | -98.1% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $22,216 | -45.0% | 11,817 | -13.8% | 0.00% | -50.0% |
| LLNW | Sell | EDGIO INC | $9,773 | -38.5% | 12,354 | -12.2% | 0.00% | -100.0% |
| Exit | AGRIFY CORP | $0 | – | -55,404 | -100.0% | -0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -13,642 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -233,136 | -100.0% | -0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -117,646 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -21,942 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -10,453 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,616 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,239 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -53,186 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,255 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,930 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,185 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -12,535 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -7,930 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,848 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,027 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,810 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -118,856 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,401 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,988 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16,675 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -164,898 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT COM | $0 | – | -10,699 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -15,229 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCreit | $0 | – | -12,943 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,478 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,358 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,649 | -100.0% | -0.01% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -467,981 | -100.0% | -0.01% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,271 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,246 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -17,876 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,651 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,274 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,945 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG INC COM | $0 | – | -11,313 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,927 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,897 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,556 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,892 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $0 | – | -31,803 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,705 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -13,641 | -100.0% | -0.02% | – |
| VERU | Exit | VERU INC | $0 | – | -98,255 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -15,227 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,034 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,714 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COM | $0 | – | -254 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -11,667 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,569 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COM | $0 | – | -13,148 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -21,521 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -20,647 | -100.0% | -0.04% | – |
| Exit | CERBERUS CYBER SENTINEL CORP COM | $0 | – | -313,606 | -100.0% | -0.04% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -45,109 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,571 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -20,411 | -100.0% | -0.05% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -51,110 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,641 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,345 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -199,161 | -100.0% | -0.06% | – |
| Exit | BOKU INC | $0 | – | -814,982 | -100.0% | -0.06% | – | |
| LEN | Exit | LENNAR CORP | $0 | – | -15,653 | -100.0% | -0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -55,629 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -30,973 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -45,904 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -359,799 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -18,720 | -100.0% | -0.11% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -30,201 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,194 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -81,779 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | – | -49,250 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,348 | -100.0% | -0.17% | – |
| Exit | CHARLOTTES WEB HOLDINGS INC | $0 | – | -9,383,618 | -100.0% | -0.24% | – | |
| EVOP | Exit | EVO PMTS INC | $0 | – | -202,555 | -100.0% | -0.32% | – |
| KNBE | Exit | KNOWBE4 INC | $0 | – | -438,696 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.