CIK: 0001645173
Total reported value
$3.1B
Reporting period: 2023-03-31 · Number of holdings: 777
ETF MANAGERS GROUP, LLC disclosed 777 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $3.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
ETF Managers Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 777 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ETF Managers Tr | Stock-Other | 4.04% | — | +127.16% | |
| 2 | ✓ | Stock-Other | 3.94% | — | — | ||
| 3 | AG | First Majestic Silver CORP | Stock-Materials | 3.00% | — | — | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.34% | — | — | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 2.31% | — | -11.33% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.26% | — | -5.09% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.22% | — | -2.47% | |
| 8 | ✓ | Mag Silver CORP | Stock-Other | 2.21% | — | — | |
| 9 | VRSN | Verisign INC | Stock-Tech | 2.21% | — | -1.64% | |
| 10 | OKTA | Okta INC | Stock-Tech | 2.19% | — | -4.53% | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 2.14% | — | -20.76% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.14% | — | -11.11% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 2.10% | — | +17.87% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.96% | — | +3.59% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 1.93% | — | +7.13% | |
| 16 | JNP | Juniper Networks INC | Stock-Other | 1.93% | — | -1.39% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 1.91% | — | -15.31% | |
| 18 | ZS | Zscaler INC | Stock-Tech | 1.86% | — | +7.13% | |
| 19 | GEN | Gen Digital INC | Stock-Tech | 1.74% | — | +11.73% | |
| 20 | FFIV | F5 INC | Stock-Tech | 1.52% | — | -1.58% | |
| 21 | HL | Hecla Mining Co | Stock-Materials | 1.40% | — | +3.36% | |
| 22 | ✓ | Cyberark Software LTD | Stock-Other | 1.21% | — | — | |
| 23 | ✓ | Pan American Silver Corp | Stock-Other | 1.19% | — | — | |
| 24 | CACI | Caci International INC -cl A | Stock-Tech | 1.19% | — | -1.25% | |
| 25 | SAIC | Science Applications Inte | Stock-Tech | 1.01% | — | -2.29% | |
| 26 | ✓ | Ssr Mining INC Com Npv | Stock-Other | 0.97% | — | -15.03% | |
| 27 | ✓ | Silvercrest Metals INC | Stock-Other | 0.97% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | -8.52% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | -6.34% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | -2.31% | |
| 31 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.93% | — | +45.09% | |
| 32 | TENB | Tenable Holdings INC | Stock-Other | 0.92% | — | -3.10% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.91% | — | -16.90% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.88% | — | -24.61% | |
| 35 | QLYS | Qualys INC | Stock-Tech | 0.82% | — | +4.64% | |
| 36 | PSN | Parsons CORP | Stock-Tech | 0.81% | — | +0.65% | |
| 37 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.79% | — | — | |
| 38 | S | Sentinelone INC -class A | Stock-Tech | 0.69% | — | +0.97% | |
| 39 | EXK | Endeavour Silver CORP | Stock-Materials | 0.68% | — | — | |
| 40 | ✓ | Silvercorp Metal INC Com | Stock-Other | 0.62% | — | — | |
| 41 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.62% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.60% | — | -13.47% | |
| 43 | ✓ | Eldorando Gold CORP New Com | Stock-Other | 0.59% | — | — | |
| 44 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.59% | — | — | |
| 45 | VRNS | Varonis Systems INC | Stock-Tech | 0.54% | — | -4.98% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.51% | — | -7.39% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.48% | — | -14.14% | |
| 48 | RPD | Rapid7 INC | Stock-Other | 0.47% | — | -2.72% | |
| 49 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.46% | — | — | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.46% | — | -14.38% |
Performance for Q3 2026
+13.4%
Performance Last 4 Quarters
+16.9%
Based on 54% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 777 | $3.1B | 0 | |
| 2022-12-31 | 586 | $2.1B | 0 | |
| 2022-09-30 | 791 | $3.1B | 0 | 126924G226924G300BMQB |
| 2022-06-30 | 757 | $3.5B | 0 | |
| 2022-03-31 | 701 | $5.0B | 0 | |
| 2021-12-31 | 697 | $5.0B | 0 | |
| 2021-09-30 | 673 | $5.3B | 0 | |
| 2021-06-30 | 646 | $6.1B | 96 | |
| 2021-03-31 | 668 | $5.6B | 35 | |
| 2020-12-31 | 615 | $4.6B | 42 | |
| 2020-09-30 | 611 | $3.2B | 22 | |
| 2020-06-30 | 595 | $2.8B | 36 | |
| 2020-03-31 | 533 | $2.2B | 34 | |
| 2019-12-31 | 530 | $2.9B | 24 | |
| 2019-09-30 | 523 | $2.8B | 29 | |
| 2019-06-30 | 564 | $3.1B | 64 | |
| 2019-03-31 | 555 | $2.0B | 39 | |
| 2018-12-31 | 577 | $2.1B | 60 | |
| 2018-09-30 | 570 | $2.7B | 100 | |
| 2018-06-30 | 569 | $1.4B | 100 | |
| 2018-03-31 | 544 | $1.7B | 38 | |
| 2017-12-31 | 532 | $1.4B | 29 | |
| 2017-09-30 | 460 | $1.2B | 32 | |
| 2017-06-30 | 569 | $1.2B | 100 | |
| 2016-12-31 | 70 | $21.6M | 78 | |
| 2016-09-30 | 71 | $47.3M | 100 | |
| 2016-03-31 | 476 | $137.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001904274
Total reported value
$3.1B
838 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001242972
Total reported value
$3.1B
381 stks
2017-06-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0000842782
Total reported value
$3.1B
290 stks
2026-06-30
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001008322
Total reported value
$5.7B
418 stks
2026-03-31
1 of the top 5 holdings overlap, including Check Point Software Technologies Ltd.
CIK 0001092785
Total reported value
$542.4M
38 stks
2016-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Check Point Software Technologies Ltd.
CIK 0001167388
Total reported value
$2.8B
135 stks
2026-03-31
1 of the top 5 holdings overlap, including Check Point Software Technologies Ltd.