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Livermore
Livermore
ZHEN

ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
646
−22 vs. Q1 2021
Portfolio value
$6.13B
+$504.8M (+9.0%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of ETF Managers Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HEIHeico CorpCOM3,496$487.0K<0.1%+3,496NewHistory
SILCSilicom Ltd.ORD11,027$488.0K<0.1%−3,703−25.1%ReducedHistory
SWCHSwitch, Inc.CL A23,104$493.0K<0.1%−21,012−47.6%ReducedHistory
CRNTCeragon Networks LtdStock136,059$494.0K<0.1%−82,711−37.8%ReducedHistory
FRPTFreshpet, Inc.Stock3,066$506.0K<0.1%+3,066NewHistory
QTSQTS Realty Trust, Inc.COM CL A6,592$510.0K<0.1%−137−2.0%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS115,528$511.0K<0.1%+115,528NewHistory
MDLAMedallia, Inc.COM15,102$511.0K<0.1%+15,102NewHistory
LMNXLuminex CorpCOM13,956$514.0K<0.1%−345−2.4%ReducedHistory
NYTNew York Times CoCL A11,868$517.0K<0.1%+1,399+13.4%AddedHistory
CNNECannae Holdings, Inc.COM15,164$520.0K<0.1%+5,575+58.1%AddedHistory
DSPGDSP Group IncCOM34,890$520.0K<0.1%−12,565−26.5%ReducedHistory
SFIXStitch Fix, Inc.Stock8,356$521.0K<0.1%+254+3.1%AddedHistory
Flagstar Bank, National Association649445103COM47,610$523.0K<0.1%+47,610New–
ERIEErie Indemnity CoCL A2,719$526.0K<0.1%+554+25.6%AddedHistory
TDCTeradata CorpStock10,483$532.0K<0.1%−890−7.8%ReducedHistory
SHOOSteven Madden, Ltd.COM12,334$532.0K<0.1%+12,334NewHistory
CFFNCapitol Federal Financial, Inc.COM45,364$536.0K<0.1%+45,364NewHistory
WSMWilliams Sonoma IncCOM3,351$540.0K<0.1%+3,351NewHistory
UMBFUmb Financial CorpCOM5,822$541.0K<0.1%+5,822NewHistory
PEverpure, Inc.CL A27,099$542.0K<0.1%−1,365−4.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock8,224$545.0K<0.1%+8,224NewHistory
KSSKOHLS CorpStock10,080$547.0K<0.1%+10,080NewHistory
VRTXVertex Pharmaceuticals IncStock2,794$550.0K<0.1%+1,455+108.7%AddedHistory
CoreSite Realty Corp21870Q105COM4,111$550.0K<0.1%−351−7.9%Reduced–
HAINHain Celestial Group IncCOM13,781$552.0K<0.1%+1,419+11.5%AddedHistory
PSMTPricesmart IncCOM6,171$554.0K<0.1%+63+1.0%AddedHistory
CIACitizens, Inc.CL A103,773$554.0K<0.1%+103,773NewHistory
HIGHartford Insurance Group, Inc.Stock8,947$555.0K<0.1%−542−5.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM38,172$555.0K<0.1%+38,172NewHistory
Sunpower Corp867652406COM18,555$555.0K<0.1%−84,502−82.0%Reduced–
NOVASunnova Energy International Inc.COM14,718$556.0K<0.1%+14,718NewHistory
AMALAmalgamated Financial Corp.COM36,216$558.0K<0.1%+36,216NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW149,945$558.0K<0.1%−5,704−3.7%ReducedHistory
VPGVishay Precision Group, Inc.COM16,291$559.0K<0.1%+16,291NewHistory
AYXAlteryx, Inc.COM CL A6,420$559.0K<0.1%−556−8.0%ReducedHistory
DEDeere & CoStock1,605$560.0K<0.1%−719−30.9%ReducedHistory
GNTXGentex CorpCOM16,843$560.0K<0.1%+16,843NewHistory
NCNOnCino, Inc.COM9,129$561.0K<0.1%−501−5.2%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM10,244$562.0K<0.1%+10,244NewHistory
ONOn Semiconductor CorpStock14,527$563.0K<0.1%−11,295−43.7%ReducedHistory
BOHBank of Hawaii CorpCOM6,712$563.0K<0.1%+862+14.7%AddedHistory
ATNIATN International, Inc.COM12,231$563.0K<0.1%+12,231NewHistory
CMPCompass Minerals International IncStock9,580$564.0K<0.1%+9,580NewHistory
GLWCorning IncCOM13,808$564.0K<0.1%+13,808NewHistory
BLDQXO Insulation, LLCStock2,868$565.0K<0.1%+2,868NewHistory
RUNSunrun Inc.COM9,934$565.0K<0.1%+9,934NewHistory
DISWalt Disney CoStock3,256$566.0K<0.1%−7,818−70.6%ReducedHistory
WOLFWolfspeed, Inc.COM5,577$566.0K<0.1%−3,579−39.1%ReducedHistory
TFCTruist Financial CorpCOM10,251$567.0K<0.1%−751−6.8%ReducedHistory
OLEDUniversal Display CorpCOM2,537$568.0K<0.1%+108+4.4%AddedHistory
SPRUSpruce Power Holding CorpCOM CL A66,908$568.0K<0.1%+66,908NewHistory
TAT&T Inc.Stock19,849$569.0K<0.1%+19,849NewHistory
MKTXMarketaxess Holdings IncCOM1,206$569.0K<0.1%+246+25.6%AddedHistory
Translate Bio, Inc.89374L104COM22,190$569.0K<0.1%−849−3.7%Reduced–
LFUSLittelfuse IncCOM2,259$573.0K<0.1%−150−6.2%ReducedHistory
VOYAVoya Financial, Inc.COM9,440$574.0K<0.1%+1,154+13.9%AddedHistory
UHALU-Haul Holding CoCOM980$574.0K<0.1%+980NewHistory
SHWSherwin Williams CoCOM2,111$576.0K<0.1%+2,111NewHistory
VZVerizon Communications IncStock10,332$577.0K<0.1%−3,815−27.0%ReducedHistory
SYYSysco CorpStock7,630$577.0K<0.1%+7,630NewHistory
PHParker-Hannifin CorpStock1,905$577.0K<0.1%+1,905NewHistory
URIUnited Rentals, Inc.COM1,831$577.0K<0.1%−1,291−41.4%ReducedHistory
JWNNordstrom IncStock15,865$578.0K<0.1%+15,865NewHistory
JBHTHunt J B Transport Services IncCOM3,573$578.0K<0.1%+3,573NewHistory
SNFIStark Novus Financial Inc.COM CL A51,048$578.0K<0.1%+51,048NewHistory
Clearway Energy, Inc.18539C105CL A22,663$582.0K<0.1%+22,663New–
MASMasco CorpCOM10,031$583.0K<0.1%+10,031NewHistory
ECLEcolab Inc.Stock2,807$584.0K<0.1%+680+32.0%AddedHistory
CBSHCommerce Bancshares IncStock7,843$584.0K<0.1%+1,125+16.7%AddedHistory
CHDChurch & Dwight Co IncCOM6,877$584.0K<0.1%+1,865+37.2%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW61,764$584.0K<0.1%−1,909−3.0%ReducedHistory
TGNATegna IncCOM31,907$584.0K<0.1%+1,651+5.5%AddedHistory
METMetlife IncStock9,883$588.0K<0.1%+9,883NewHistory
HASHasbro, Inc.COM6,250$588.0K<0.1%+1,578+33.8%AddedHistory
CSXCSX CorpStock18,693$590.0K<0.1%+18,693NewHistory
KLACKLA CorpCOM NEW1,813$590.0K<0.1%−428−19.1%ReducedHistory
RRyder System IncCOM7,941$590.0K<0.1%+7,941NewHistory
TFXTeleflex IncCOM1,445$590.0K<0.1%+348+31.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A6,700$591.0K<0.1%+371+5.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,967$591.0K<0.1%+4,967NewHistory
MKCMcCormick & Co IncStock6,756$592.0K<0.1%+2,180+47.6%AddedHistory
WRBBerkley W R CorpCOM7,973$592.0K<0.1%+1,812+29.4%AddedHistory
GLGlobe Life Inc.COM6,218$592.0K<0.1%+1,745+39.0%AddedHistory
CWTCalifornia Water Service GroupCOM10,664$592.0K<0.1%+4,260+66.5%AddedHistory
NATINational Instruments CorpCOM13,912$592.0K<0.1%+4,158+42.6%AddedHistory
RMORomeo Power, Inc.COM72,130$592.0K<0.1%+72,130NewHistory
VRSKVerisk Analytics, Inc.COM3,399$593.0K<0.1%+1,095+47.5%AddedHistory
SHLSShoals Technologies Group, Inc.CL A17,275$594.0K<0.1%+17,275NewHistory
ATRAptargroup, Inc.Stock4,240$595.0K<0.1%+1,002+30.9%AddedHistory
HUBBHubbell IncCOM3,214$595.0K<0.1%+3,214NewHistory
WDAYWorkday, Inc.CL A2,418$596.0K<0.1%−44−1.8%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM24,403$596.0K<0.1%−909−3.6%ReducedHistory
GPROGoPro, Inc.CL A51,617$596.0K<0.1%+51,617NewHistory
TFSLTFS Financial CORPCOM29,495$598.0K<0.1%+29,495NewHistory
RCELAVITA Medical, Inc.COM30,314$598.0K<0.1%+30,314NewHistory
ROLRollins IncCOM17,455$601.0K<0.1%+3,795+27.8%AddedHistory
Magic Software Enterprises L559166103ORD37,161$601.0K<0.1%−17,624−32.2%Reduced–
AGNCAGNC Investment Corp.REIT35,850$602.0K<0.1%+35,850NewHistory
PKGPackaging Corp of AmericaStock4,466$603.0K<0.1%+4,466NewHistory

Sold out since Q1 2021 (185)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 185 by value last quarter.

Positions of ETF Managers Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GW Pharmaceuticals PLC36197T103ADS862,727$187.1M3.3%–
Aphria Inc03765K104COM9,894,592$181.8M3.2%–
MOSMosaic CoCOM123,927$3.88M0.1%History
BACBank of America CorpStock59,601$2.32M<0.1%History
Athene Holding Ltd.G0684D107CL A42,118$2.12M<0.1%–
CICigna GroupStock8,558$2.10M<0.1%History
XECCimarex Energy CoCOM35,110$2.10M<0.1%History
First Rep BK San Francisco C33616C100COM12,322$2.07M<0.1%–
FFord Motor CoStock159,446$1.99M<0.1%History
ZIONZions Bancorporation, National AssociationCOM34,405$1.92M<0.1%History
DKNGDraftKings Inc.COM CL A31,336$1.91M<0.1%History
Glu Mobile Inc379890106COM152,650$1.90M<0.1%–
Genmark Diagnostics Inc372309104COM78,523$1.89M<0.1%–
HSTHost Hotels & Resorts, Inc.COM100,641$1.74M<0.1%History
PFSIPennyMac Financial Services, Inc.COM25,778$1.73M<0.1%History
BRK.BBerkshire Hathaway IncStock6,365$1.64M<0.1%History
SICPSilvergate Capital CorpCL A11,758$1.64M<0.1%History
RTXRTX CorpStock20,790$1.62M<0.1%History
DOCHealthpeak Properties, Inc.COM48,162$1.54M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK10,368$1.47M<0.1%History
DELLDell Technologies Inc.Stock16,481$1.46M<0.1%History
FANGDiamondback Energy, Inc.Stock18,986$1.41M<0.1%History
ORLYO Reilly Automotive IncStock2,769$1.41M<0.1%History
XOMExxonMobil Holdings CorpCOM24,198$1.37M<0.1%History
TWTRTwitter, Inc.COM21,482$1.35M<0.1%History
SWKSSkyworks Solutions, Inc.Stock7,535$1.34M<0.1%History
BFHBread Financial Holdings, Inc.COM11,134$1.28M<0.1%History
RDFNRedfin CorpCOM19,789$1.27M<0.1%History
Michaels Cos Inc59408Q106COM56,601$1.24M<0.1%–
WMTWalmart Inc.Stock8,998$1.22M<0.1%History
OCULOcular Therapeutix, IncCOM74,388$1.19M<0.1%History
SDCSmileDirectClub, Inc.CL A COM116,526$1.19M<0.1%History
OCGNOcugen, Inc.COM172,751$1.17M<0.1%History
VNOVornado Realty TrustSH BEN INT24,872$1.16M<0.1%History
PACBPacific Biosciences of California, Inc.COM38,656$1.16M<0.1%History
OVVOvintiv Inc.COM46,924$1.13M<0.1%History
GNRCGenerac Holdings Inc.Stock3,445$1.09M<0.1%History
PINSPinterest, Inc.CL A15,447$1.07M<0.1%History
VISNVistance Networks, Inc.COM69,164$1.05M<0.1%History
CLXClorox CoStock5,314$1.03M<0.1%History
CRLCharles River Laboratories International, Inc.COM3,547$1.02M<0.1%History
FDXFedEx CorpStock3,485$996.0K<0.1%History
CATCaterpillar IncStock4,252$991.0K<0.1%History
RVNCRevance Therapeutics, Inc.COM33,930$945.0K<0.1%History
ASXCAsensus Surgical, Inc.COM268,841$925.0K<0.1%History
CHXChampionX CorpCOM42,454$903.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM20,360$895.0K<0.1%History
HBIHanesbrands Inc.COM42,746$855.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM57,254$854.0K<0.1%History
HIHillenbrand, Inc.COM17,371$837.0K<0.1%History
Corelogic Inc21871D103COM10,543$835.0K<0.1%–
ALBAlbemarle CorpStock5,707$830.0K<0.1%History
CMAComerica IncCOM11,088$800.0K<0.1%History
TCF Finl Corp872307103COM16,900$799.0K<0.1%–
KDPKeurig Dr Pepper Inc.COM22,892$796.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock4,911$792.0K<0.1%History
LPXLouisiana-Pacific CorpCOM13,889$757.0K<0.1%History
MGNIMagnite, Inc.COM17,917$729.0K<0.1%History
MCHPMicrochip Technology IncStock4,756$714.0K<0.1%History
ABMDAbiomed IncCOM2,243$695.0K<0.1%History
BPOPPopular, Inc.COM NEW9,513$679.0K<0.1%History
ETNB89bio, Inc.COM28,467$675.0K<0.1%History
NWLNewell Brands Inc.Stock25,238$674.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG43,388$669.0K<0.1%–
RDNTRadNet, Inc.COM30,563$666.0K<0.1%History
MUMicron Technology IncStock7,629$660.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM105,512$654.0K<0.1%History
DARDarling Ingredients Inc.COM8,934$652.0K<0.1%History
SWKStanley Black & Decker, Inc.COM3,225$646.0K<0.1%History
MORNMorningstar, Inc.COM2,765$628.0K<0.1%History
APOGApogee Enterprises, Inc.COM15,628$624.0K<0.1%History
AVGOBroadcom Inc.Stock1,362$621.0K<0.1%History
EMREmerson Electric CoStock6,783$618.0K<0.1%History
LECOLincoln Electric Holdings IncCOM4,949$615.0K<0.1%History
SNPSSynopsys IncCOM2,557$613.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM20,720$607.0K<0.1%History
APHAmphenol CorpCL A9,176$602.0K<0.1%History
AMEAmetek IncCOM4,682$597.0K<0.1%History
LNNLindsay CorpCOM3,510$577.0K<0.1%History
TRNTrinity Industries IncCOM20,281$576.0K<0.1%History
FHIFederated Hermes, Inc.CL B18,100$570.0K<0.1%History
BMIBadger Meter IncCOM6,000$565.0K<0.1%History
Varian Med Sys Inc92220P105COM3,128$553.0K<0.1%–
GHCGraham Holdings CoCOM CL B945$544.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS13,297$543.0K<0.1%History
CASYCaseys General Stores IncCOM2,478$538.0K<0.1%History
ELVElevance Health, Inc.Stock1,468$534.0K<0.1%History
TTCToro CoCOM5,123$533.0K<0.1%History
FLSFlowserve CorpCOM13,506$529.0K<0.1%History
FASTFastenal CoStock10,367$525.0K<0.1%History
HRBH&R Block IncCOM23,994$523.0K<0.1%History
HBANHuntington Bancshares IncCOM32,374$518.0K<0.1%History
DDDuPont de Nemours, Inc.COM6,572$515.0K<0.1%History
NDAQNasdaq, Inc.COM3,471$512.0K<0.1%History
DCIDonaldson Co IncStock8,604$509.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock6,558$508.0K<0.1%History
MTCHMatch Group, Inc.COM3,862$508.0K<0.1%History
MTBM&T Bank CorpCOM3,295$507.0K<0.1%History
SYNHSyneos Health, Inc.CL A6,586$505.0K<0.1%History
AFLAflac IncStock9,726$504.0K<0.1%History