ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 668
- No 13F data for Q4 2020
- Portfolio value
- $5.63B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,005 | $468.0K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 53,185 | $469.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,861 | $469.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,932 | $470.0K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 6,161 | $470.0K | <0.1% | – | – | History |
| NWPXNWPX Infrastructure, Inc. | COM | 14,433 | $472.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,580 | $472.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 960 | $476.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 3,230 | $476.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,828 | $477.0K | <0.1% | – | – | History |
| GATXGatx Corp | COM | 5,162 | $478.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 36,302 | $480.0K | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 2,165 | $482.0K | <0.1% | – | – | History |
| RHRH | COM | 804 | $482.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 8,249 | $483.0K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 11,969 | $485.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,378 | $486.0K | <0.1% | – | – | History |
| BCOBrinks Co | COM | 6,204 | $491.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,323 | $494.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 6,176 | $495.0K | <0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 3,589 | $496.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3,954 | $497.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 4,129 | $497.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 9,726 | $504.0K | <0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 21,444 | $504.0K | <0.1% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 6,586 | $505.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 3,295 | $507.0K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,558 | $508.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3,862 | $508.0K | <0.1% | – | – | History |
| ITRIItron, Inc. | COM | 5,836 | $508.0K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 8,604 | $509.0K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 8,957 | $511.0K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 3,471 | $512.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,572 | $515.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,315 | $516.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 32,374 | $518.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,395 | $519.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,390 | $519.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 4,946 | $519.0K | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 10,469 | $521.0K | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 6,718 | $522.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 23,994 | $523.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 10,367 | $525.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,725 | $526.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 8,286 | $527.0K | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 13,506 | $529.0K | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 6,255 | $530.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 3,831 | $530.0K | <0.1% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 4,462 | $530.0K | <0.1% | – | – | – |
| TTCToro Co | COM | 5,123 | $533.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,468 | $534.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 5,377 | $534.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 5,850 | $537.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 2,478 | $538.0K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 4,628 | $539.0K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 54,272 | $542.0K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,297 | $543.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,115 | $544.0K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 21,029 | $544.0K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 945 | $544.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,596 | $549.0K | <0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 12,362 | $550.0K | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,336 | $551.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,904 | $553.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 3,128 | $553.0K | <0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 6,976 | $554.0K | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 40,278 | $556.0K | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 10,463 | $556.0K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 2,429 | $556.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 1,771 | $560.0K | <0.1% | – | – | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 63,673 | $561.0K | <0.1% | – | – | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 78,633 | $562.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 4,798 | $564.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,101 | $564.0K | <0.1% | – | – | History |
| DRNADicerna Pharmaceuticals Inc | COM | 23,379 | $564.0K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 6,000 | $565.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 16,623 | $566.0K | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 18,100 | $570.0K | <0.1% | – | – | History |
| IMCRImmunocore Holdings plc | ADS | 13,211 | $571.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 2,136 | $572.0K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 20,281 | $576.0K | <0.1% | – | – | History |
| LNNLindsay Corp | COM | 3,510 | $577.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 6,329 | $578.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 3,533 | $582.0K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,941 | $585.0K | <0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 6,108 | $586.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,412 | $588.0K | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 7,440 | $589.0K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 5,238 | $591.0K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 28,464 | $595.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 2,913 | $596.0K | <0.1% | – | – | History |
| TGNATegna Inc | COM | 30,256 | $596.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 4,682 | $597.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,462 | $599.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 3,245 | $601.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 9,176 | $602.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 20,720 | $607.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 2,557 | $613.0K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 4,949 | $615.0K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 6,839 | $615.0K | <0.1% | – | – | History |