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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
ETSYEtsy IncCOM2,979$603.0K<0.1%−10,895−78.5%ReducedHistory
HPPHudson Pacific Properties, Inc.COM22,146$603.0K<0.1%+22,146NewHistory
CDNSCadence Design Systems IncStock4,368$604.0K<0.1%−605−12.2%ReducedHistory
CBBCincinnati Bell IncCOM NEW39,141$604.0K<0.1%+17,193+78.3%AddedHistory
ITWIllinois Tool Works IncStock2,712$605.0K<0.1%+2,712NewHistory
TJXTJX Companies IncStock9,083$606.0K<0.1%+9,083NewHistory
PAYCPaycom Software, Inc.Stock1,624$607.0K<0.1%+1,624NewHistory
DLBDolby Laboratories, Inc.COM CL A6,085$608.0K<0.1%+144+2.4%AddedHistory
IPGPIpg Photonics CorpCOM2,847$609.0K<0.1%−66−2.3%ReducedHistory
POWIPower Integrations IncCOM7,329$609.0K<0.1%−111−1.5%ReducedHistory
TXNTexas Instruments IncStock3,161$610.0K<0.1%−216−6.4%ReducedHistory
ROSTRoss Stores, Inc.COM5,010$612.0K<0.1%+5,010NewHistory
CFRCullen/Frost Bankers, Inc.COM5,497$613.0K<0.1%−448−7.5%ReducedHistory
NFLXNetflix IncStock1,151$614.0K<0.1%+281+32.3%AddedHistory
TGITriumph Group IncCOM29,955$614.0K<0.1%+29,955NewHistory
FHNFirst Horizon CorpCOM35,531$614.0K<0.1%+35,531NewHistory
LWLamb Weston Holdings, Inc.Stock7,754$615.0K<0.1%+2,117+37.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock7,589$617.0K<0.1%+7,589NewHistory
SCSSteelcase IncCL A41,753$617.0K<0.1%+41,753NewHistory
AEOAmerican Eagle Outfitters IncCOM16,637$618.0K<0.1%−13,783−45.3%ReducedHistory
VMCVulcan Materials COCOM3,559$620.0K<0.1%+3,559NewHistory
NLYAnnaly Capital Management IncCOM69,864$620.0K<0.1%+69,864NewHistory
COOCooper Companies, Inc.COM NEW1,562$620.0K<0.1%+401+34.5%AddedHistory
WAFDWafd IncStock19,507$621.0K<0.1%+6,574+50.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock4,032$622.0K<0.1%+4,032NewHistory
AWKAmerican Water Works Company, Inc.Stock4,007$623.0K<0.1%+1,321+49.2%AddedHistory
MSTRStrategy IncStock932$623.0K<0.1%−68−6.8%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM11,634$623.0K<0.1%+2,579+28.5%AddedHistory
ANSSAnsys IncCOM1,768$623.0K<0.1%+393+28.6%AddedHistory
CTLTCatalent, Inc.COM5,704$623.0K<0.1%−823−12.6%ReducedHistory
MWAMueller Water Products, Inc.COM SER A43,256$625.0K<0.1%+2,978+7.4%AddedHistory
MSEXMiddlesex Water CoCOM7,602$625.0K<0.1%+2,061+37.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,269$626.0K<0.1%+3,688+142.9%AddedHistory
BWABorgwarner IncCOM12,960$627.0K<0.1%+9,207+245.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM7,096$628.0K<0.1%+7,096NewHistory
SSBSouthState Bank CorpCOM7,652$628.0K<0.1%+2,155+39.2%AddedHistory
ITRNIturan Location & Control Ltd.SHS23,080$630.0K<0.1%−13,884−37.6%ReducedHistory
NVRNVR IncCOM127$630.0K<0.1%+127NewHistory
TSCOTractor Supply CoCOM3,378$632.0K<0.1%−6,203−64.7%ReducedHistory
CCKCrown Holdings, Inc.COM6,191$632.0K<0.1%+6,191NewHistory
AWRAmerican States Water CoCOM7,944$633.0K<0.1%+4,011+102.0%AddedHistory
INSGInseego Corp.COM61,536$634.0K<0.1%+50,924+479.9%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM5,792$635.0K<0.1%+456+8.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,924$636.0K<0.1%+529+15.6%AddedHistory
AOSSmith A O CorpCOM8,886$636.0K<0.1%+8,886NewHistory
FSLRFirst Solar, Inc.Stock6,872$637.0K<0.1%−2,159−23.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,498$637.0K<0.1%+2,498NewHistory
TRMBTrimble Inc.COM7,714$638.0K<0.1%−2,579−25.1%ReducedHistory
CDWCDW CorpCOM3,624$639.0K<0.1%+91+2.6%AddedHistory
SGISomnigroup International Inc.COM16,434$639.0K<0.1%+16,434NewHistory
ARVNArvinas, Inc.COM8,403$640.0K<0.1%+8,403NewHistory
QRVOQorvo, Inc.Stock3,278$641.0K<0.1%−700−17.6%ReducedHistory
ROKRockwell Automation, IncStock2,263$642.0K<0.1%+127+5.9%AddedHistory
HSICHenry Schein IncCOM8,676$642.0K<0.1%+8,676NewHistory
TYLTyler Technologies IncCOM1,415$645.0K<0.1%+1,415NewHistory
ADSKAutodesk, Inc.COM2,167$645.0K<0.1%+66+3.1%AddedHistory
SIRISirius XM Holdings Inc.COM98,659$646.0K<0.1%+33,516+51.4%AddedHistory
VMWVmware LLCCL A COM3,993$646.0K<0.1%+1,340+50.5%AddedHistory
CMGChipotle Mexican Grill IncCOM422$647.0K<0.1%+422NewHistory
CLHClean Harbors IncCOM7,147$648.0K<0.1%+892+14.3%AddedHistory
HRIHerc Holdings IncCOM5,928$648.0K<0.1%+5,928NewHistory
FLFoot Locker, Inc.COM10,707$648.0K<0.1%+10,707NewHistory
AFGAmerican Financial Group IncCOM5,281$651.0K<0.1%+653+14.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,188$652.0K<0.1%+284+7.3%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A11,084$652.0K<0.1%+11,084NewHistory
EMEEMCOR Group, Inc.Stock5,360$653.0K<0.1%+122+2.3%AddedHistory
GOEVCanoo Inc.COM CL A66,538$653.0K<0.1%+66,538NewHistory
DOVDOVER CorpCOM4,381$654.0K<0.1%+550+14.4%AddedHistory
JKHYJack Henry & Associates IncStock3,959$655.0K<0.1%+1,896+91.9%AddedHistory
ELEstee Lauder Companies IncCL A2,064$655.0K<0.1%+2,064NewHistory
CERNCERNER CorpCOM8,358$655.0K<0.1%+3,251+63.7%AddedHistory
IBMInternational Business Machines CorpStock4,508$656.0K<0.1%+4,508NewHistory
GAPGap IncCOM20,176$657.0K<0.1%+20,176NewHistory
NTRSNorthern Trust CorpCOM5,716$657.0K<0.1%+1,438+33.6%AddedHistory
LRCXLam Research CorpCOM1,008$657.0K<0.1%−325−24.4%ReducedHistory
GPCGenuine Parts CoStock5,196$658.0K<0.1%+398+8.3%AddedHistory
PAYXPaychex IncStock6,129$659.0K<0.1%+752+14.0%AddedHistory
TERTeradyne, IncStock4,922$661.0K<0.1%−1,131−18.7%ReducedHistory
WORKSlack Technologies, Inc.COM CL A14,788$661.0K<0.1%+2,819+23.6%AddedHistory
ADIAnalog Devices IncStock3,874$664.0K<0.1%+278+7.7%AddedHistory
ZBRAZebra Technologies CorpCL A1,238$664.0K<0.1%−528−29.9%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW64,635$664.0K<0.1%−43,750−40.4%ReducedHistory
PRGPROG Holdings, Inc.Stock13,878$666.0K<0.1%−232−1.6%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK56,310$666.0K<0.1%+56,310NewHistory
FSLYFastly, Inc.CL A11,066$669.0K<0.1%−891−7.5%ReducedHistory
LIILennox International IncCOM1,927$670.0K<0.1%+156+8.8%AddedHistory
FSRFisker Inc.CL A COM STK34,892$670.0K<0.1%+34,892NewHistory
GWWW.W. Grainger, Inc.Stock1,497$671.0K<0.1%+1,497NewHistory
SCHWSchwab Charles CorpStock9,170$671.0K<0.1%−646−6.6%ReducedHistory
AAPAdvance Auto Parts IncCOM3,274$672.0K<0.1%−170−4.9%ReducedHistory
BABoeing CoStock2,853$673.0K<0.1%−803−22.0%ReducedHistory
CTASCintas CorpStock1,760$673.0K<0.1%−87−4.7%ReducedHistory
LMTLockheed Martin CorpStock1,805$674.0K<0.1%+1,805NewHistory
ARESAres Management CorpCL A COM STK10,723$676.0K<0.1%+260+2.5%AddedHistory
XLNXXilinx IncCOM4,848$677.0K<0.1%+719+17.4%AddedHistory
CINFCincinnati Financial CorpCOM5,828$678.0K<0.1%+1,415+32.1%AddedHistory
UDRUDR, Inc.COM13,698$678.0K<0.1%+13,698NewHistory
SIVBSVB Financial GroupCOM1,220$679.0K<0.1%−896−42.3%ReducedHistory
RHIRobert Half Inc.COM7,695$680.0K<0.1%+7,695NewHistory
XYLXylem Inc.COM5,713$681.0K<0.1%+767+15.5%AddedHistory

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