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ETF Managers Group, LLC

Diversified strategySector-focusedLong-term holder

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%.

Personality snowflake

Concentration
5.61
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
70.63

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 686 holdings (of 777 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ ETF Managers TrStock-Other4.04%—+127.16%
2✓ Stock-Other3.94%——
3AGFirst Majestic Silver CORPStock-Materials3.00%——
4CHKPCheck Point Software Technologies Ltd.Stock-Tech2.34%——
5FTNTFortinet INCStock-Tech2.31%—-11.33%
6CRWDCrowdstrike Holdings INC - AStock-Tech2.26%—-5.09%
7CSCOCisco Systems INCStock-Tech2.22%—-2.47%
8✓ Mag Silver CORPStock-Other2.21%——
9VRSNVerisign INCStock-Tech2.21%—-1.64%
10OKTAOkta INCStock-Tech2.19%—-4.53%
11NETCloudflare INC - Class AStock-Tech2.14%—-20.76%
12PANWPalo Alto Networks INCStock-Tech2.14%—-11.11%
13AKAMAkamai Technologies INCStock-Tech2.10%—+17.87%
14BAHBooz Allen Hamilton HoldingsStock-Industrials1.96%—+3.59%
15LDOSLeidos Holdings INCStock-Tech1.93%—+7.13%
16JNPJuniper Networks INCStock-Other1.93%—-1.39%
17SPLKCHFSplunk INCStock-Other1.91%—-15.31%
18ZSZscaler INCStock-Tech1.86%—+7.13%
19GENGen Digital INCStock-Tech1.74%—+11.73%
20FFIVF5 INCStock-Tech1.52%—-1.58%
21HLHecla Mining CoStock-Materials1.40%—+3.36%
22✓ Cyberark Software LTDStock-Other1.21%——
23✓ Pan American Silver CorpStock-Other1.19%——
24CACICaci International INC -cl AStock-Tech1.19%—-1.25%
25SAICScience Applications InteStock-Tech1.01%—-2.29%
26✓ Ssr Mining INC Com NpvStock-Other0.97%—-15.03%
27✓ Silvercrest Metals INCStock-Other0.97%——
28VVisa Inc-class A SharesStock-Financials0.97%—-8.52%
29MAMastercard INC - AStock-Financials0.96%—-6.34%
30PYPLPaypal Holdings INCStock-Financials0.95%—-2.31%
31IIPRInnovative Industrial ProperStock-Real Estate0.93%—+45.09%
32TENBTenable Holdings INCStock-Other0.92%—-3.10%
33FISVFiserv INCStock-Other0.91%—-16.90%
34AXPAmerican Express CoStock-Financials0.88%—-24.61%
35QLYSQualys INCStock-Tech0.82%—+4.64%
36PSNParsons CORPStock-Tech0.81%—+0.65%
37HMYHarmony Gold Mng-spon AdrStock-Other0.79%——
38SSentinelone INC -class AStock-Tech0.69%—+0.97%
39EXKEndeavour Silver CORPStock-Materials0.68%——
40✓ Silvercorp Metal INC ComStock-Other0.62%——
41TLRYEURTilray Brands INCStock-Other0.62%——
42XYZBlock INCStock-Financials0.60%—-13.47%
43✓ Eldorando Gold CORP New ComStock-Other0.59%——
44BVNCia De Minas Buenaventur-adrStock-Other0.59%——
45VRNSVaronis Systems INCStock-Tech0.54%—-4.98%
46FISFidelity National Info ServStock-Tech0.51%—-7.39%
47GPNGlobal Payments INCStock-Industrials0.48%—-14.14%
48RPDRapid7 INCStock-Other0.47%—-2.72%
49CGCCanopy Growth CorporationStock-Healthcare0.46%——
50DFSEURDiscover Financial ServicesStock-Other0.46%—-14.38%
1–50 of 686

Holding changes this quarter

Position changes disclosed by ETF Managers Group, LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is ETF Managers Group, LLC and what type of investor is it?
ETF Managers Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 777 disclosed positions.
What are ETF Managers Group, LLC's largest equity positions?
Based on the latest 13F filing, ETF Managers Group, LLC's top holdings by market value are: 1. ETF Managers Tr — $125.0M (4.0%) 2. — $121.9M (3.9%) 3. First Majestic Silver CORP (AG) — $93.0M (3.0%) 4. Check Point Software Technologies Ltd. (CHKP) — $72.5M (2.3%) 5. Fortinet INC (FTNT) — $71.5M (2.3%)
What changes did ETF Managers Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for ETF Managers Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does ETF Managers Group, LLC focus on?
ETF Managers Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 64.3% • Financials: 24.3% • Consumer Discretionary: 4.6% • Communication Services: 2.8% • Health Care: 2.4% • Industrials: 1.4%