ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 757
- +56 vs. Q1 2022
- Portfolio value
- $3.45B
- −$1.53B (−30.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 4,547,472 | $221.1M | 6.4% | −2,528−0.1% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 11,041,571 | $83.3M | 2.4% | +912,533+9.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 448,794 | $79.0M | 2.3% | −42,543−8.7% | Reduced | History |
| Turquoise Hill Res Ltd900435207 | COM | 2,840,158 | $76.7M | 2.2% | +690,066+32.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 146,994 | $72.3M | 2.1% | −12,678−7.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,263,602 | $72.2M | 2.1% | −97,338−7.2% | ReducedConverted for a 5-for-1 split | History |
| OKTAOkta, Inc. | CL A | 771,876 | $72.1M | 2.1% | +226,740+41.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,672,766 | $71.7M | 2.1% | +25,956+1.6% | Added | History |
| VRSNVerisign Inc | COM | 424,713 | $70.6M | 2.0% | +2,565+0.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 745,685 | $68.7M | 2.0% | −63,439−7.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 556,830 | $67.5M | 2.0% | −83,784−13.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 654,640 | $65.0M | 1.9% | −54,050−7.6% | Reduced | History |
| SPLKSplunk Inc | COM | 701,278 | $64.7M | 1.9% | −55,479−7.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 405,660 | $62.9M | 1.8% | +27,457+7.3% | Added | History |
| GENGen Digital Inc. | Stock | 2,793,230 | $62.3M | 1.8% | −158,237−5.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,329,678 | $61.0M | 1.8% | +439,004+49.3% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 11,837,384 | $57.3M | 1.7% | −1,577,169−11.8% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 626,349 | $55.5M | 1.6% | −39,121−5.9% | Reduced | History |
| PAASPan American Silver Corp | Stock | 2,252,324 | $46.2M | 1.3% | −1,855,689−45.2% | Reduced | History |
| FFIVF5, Inc. | Stock | 294,101 | $44.9M | 1.3% | −16,798−5.4% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 1,559,669 | $44.9M | 1.3% | −60,919−3.8% | Reduced | History |
| VVisa Inc. | Stock | 198,654 | $39.6M | 1.1% | −47,310−19.2% | Reduced | History |
| MAMastercard Inc | Stock | 117,667 | $38.0M | 1.1% | −26,344−18.3% | Reduced | History |
| SSentinelOne, Inc. | CL A | 1,491,634 | $36.8M | 1.1% | +167,388+12.6% | Added | History |
| AXPAmerican Express Co | Stock | 252,860 | $35.1M | 1.0% | −21,351−7.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 483,979 | $34.6M | 1.0% | +3,132+0.7% | Added | History |
| FISVFiserv Inc | Stock | 371,658 | $33.8M | 1.0% | −73,602−16.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 351,749 | $33.3M | 1.0% | −76,201−17.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 236,066 | $31.2M | 0.9% | −5,056−2.1% | Reduced | – |
| Mag Silver Corp55903Q104 | COM | 2,467,165 | $31.1M | 0.9% | −100,607−3.9% | Reduced | – |
| CACICACI International Inc | CL A | 111,372 | $30.8M | 0.9% | −5,747−4.9% | Reduced | History |
| CRONCronos Group Inc. | COM | 10,541,828 | $30.4M | 0.9% | −862,391−7.6% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 449,267 | $28.0M | 0.8% | −19,450−4.1% | Reduced | – |
| SSRMSSR Mining Inc. | Stock | 1,624,472 | $27.9M | 0.8% | −825,344−33.7% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,354,221 | $27.7M | 0.8% | −1,258,526−13.1% | Reduced | History |
| CGCCanopy Growth Corp | COM | 7,856,049 | $27.5M | 0.8% | +530,722+7.2% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 4,104,201 | $26.4M | 0.8% | −173,964−4.1% | Reduced | – |
| TENBTenable Holdings, Inc. | COM | 546,997 | $25.6M | 0.7% | +16,600+3.1% | Added | History |
| SAICScience Applications International Corp | COM | 268,456 | $24.7M | 0.7% | −19,305−6.7% | Reduced | History |
| MNDTMandiant, Inc. | Stock | 1,106,920 | $24.1M | 0.7% | −123,594−10.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 344,899 | $22.0M | 0.6% | −43,469−11.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 170,052 | $22.0M | 0.6% | +17,450+11.4% | Added | History |
| SNDLSNDL Inc. | COM | 63,148,157 | $21.5M | 0.6% | +63,148,157 | New | History |
| GPNGlobal Payments Inc | Stock | 185,089 | $20.9M | 0.6% | −38,949−17.4% | Reduced | History |
| HLHecla Mining Co | COM | 5,052,113 | $20.8M | 0.6% | −700,334−12.2% | Reduced | History |
| PSNParsons Corp | COM | 498,280 | $19.8M | 0.6% | −26,826−5.1% | Reduced | History |
| RPDRapid7, Inc. | COM | 277,161 | $19.1M | 0.6% | −14,427−4.9% | Reduced | History |
| INCRIntercure Ltd. | Common Stock | 3,309,015 | $19.1M | 0.6% | +1,607,553+94.5% | Added | History |
| DFSDiscover Financial Services | COM | 194,160 | $18.6M | 0.5% | −58,341−23.1% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 603,275 | $18.5M | 0.5% | −24,781−3.9% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 5,627,411 | $18.2M | 0.5% | −869,000−13.4% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,485,704 | $16.8M | 0.5% | −228,030−8.4% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 5,062,539 | $16.7M | 0.5% | +32,313+0.6% | Added | History |
| BBBLACKBERRY Ltd | COM | 2,744,617 | $15.2M | 0.4% | −134,870−4.7% | Reduced | History |
| OGIOrganigram Global Inc. | COM | 14,912,888 | $14.5M | 0.4% | −4,239,233−22.1% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 10,526,850 | $14.4M | 0.4% | +597,054+6.0% | Added | History |
| CVLTCommvault Systems Inc | COM | 216,278 | $13.8M | 0.4% | −11,196−4.9% | Reduced | History |
| KNBEKnowBe4, Inc. | CL A | 804,273 | $13.4M | 0.4% | +9,487+1.2% | Added | History |
| MANTMantech International Corp | CL A | 138,148 | $13.2M | 0.4% | −67,527−32.8% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 4,986,975 | $13.1M | 0.4% | −233,450−4.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 71,703 | $13.1M | 0.4% | −23,584−24.8% | Reduced | History |
| CPAYCorpay, Inc. | COM | 62,327 | $13.1M | 0.4% | −18,833−23.2% | Reduced | History |
| XXII22nd Century Group, Inc. | COM | 6,367,854 | $12.9M | 0.4% | −2,448,987−27.8% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 3,488,355 | $12.7M | 0.4% | −1,180,641−25.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 124,731 | $12.4M | 0.4% | −46,856−27.3% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 78,966 | $12.3M | 0.4% | −52,601−40.0% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 3,656,032 | $12.3M | 0.4% | +481,823+15.2% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 430,183 | $12.0M | 0.3% | +30,026+7.5% | Added | History |
| NTCTNetscout Systems Inc | COM | 344,932 | $11.9M | 0.3% | −16,352−4.5% | Reduced | History |
| EGOEldorado Gold Corp | COM | 1,732,103 | $11.7M | 0.3% | −227,673−11.6% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 411,151 | $11.2M | 0.3% | +157,721+62.2% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 97,946 | $10.8M | 0.3% | +95,905+4,698.9% | Added | History |
| HBMHudbay Minerals Inc. | COM | 2,456,169 | $10.3M | 0.3% | −350,348−12.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 126,757 | $10.2M | 0.3% | +7,355+6.2% | Added | History |
| VGRVector Group Ltd | COM | 973,270 | $10.2M | 0.3% | −580,805−37.4% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 377,645 | $10.0M | 0.3% | +40,664+12.1% | Added | History |
| WEXWEX Inc. | COM | 62,958 | $9.93M | 0.3% | −17,548−21.8% | Reduced | History |
| SASeabridge Gold Inc | COM | 752,209 | $9.79M | 0.3% | −87,317−10.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 230,955 | $9.64M | 0.3% | −145,882−38.7% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 358,558 | $9.56M | 0.3% | −112,197−23.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 432,701 | $9.29M | 0.3% | +49,651+13.0% | Added | History |
| WUWestern Union CO | Stock | 541,792 | $8.98M | 0.3% | −187,099−25.7% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 352,043 | $8.88M | 0.3% | −79,447−18.4% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 44,112 | $8.73M | 0.3% | +2,362+5.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,797 | $8.68M | 0.3% | −1,281−21.1% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 2,631,793 | $8.47M | 0.2% | −112,396−4.1% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 32,135 | $8.45M | 0.2% | −5,057−13.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 100,885 | $8.41M | 0.2% | −23,505−18.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 88,881 | $8.35M | 0.2% | +8,237+10.2% | Added | History |
| VYXNCR Voyix Corp | COM | 266,618 | $8.29M | 0.2% | −60,841−18.6% | Reduced | History |
| FSMFortuna Mining Corp. | COM | 2,740,247 | $8.16M | 0.2% | −388,548−12.4% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 2,908,406 | $8.03M | 0.2% | −856,715−22.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 83,152 | $7.98M | 0.2% | +17,563+26.8% | Added | History |
| NEXANexa Resources S.A. | COM | 1,241,249 | $7.96M | 0.2% | +553,511+80.5% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 77,059 | $7.93M | 0.2% | −32,722−29.8% | Reduced | History |
| SABRSabre Corp | COM | 1,215,274 | $7.44M | 0.2% | +78,408+6.9% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 286,297 | $7.43M | 0.2% | −59,098−17.1% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 202,096 | $7.36M | 0.2% | −75,255−27.1% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 518,001 | $7.27M | 0.2% | +193,192+59.5% | Added | History |
| New Gold Inc Cda644535106 | COM | 6,397,246 | $7.24M | 0.2% | −911,967−12.5% | Reduced | – |
Sold out since Q1 2022 (122)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 122 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 77,507,849 | $55.7M | 1.1% | History |
| MIMEMimecast Ltd | ORD SHS | 318,900 | $25.4M | 0.5% | History |
| MATVMativ Holdings, Inc. | COM | 584,062 | $16.6M | 0.3% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,706,833 | $7.96M | 0.2% | History |
| MUXMcEwen Inc. | COM | 4,907,374 | $4.17M | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 78,337 | $4.06M | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 52,391 | $3.63M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 14,747 | $3.60M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 8,061 | $3.60M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 15,546 | $3.47M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,859 | $3.47M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 13,166 | $3.28M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 81,745 | $3.11M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 15,528 | $2.91M | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 35,353 | $2.66M | 0.1% | History |
| SYKStryker Corp | Stock | 9,801 | $2.64M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 45,511 | $2.28M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 91,694 | $2.08M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 20,876 | $2.04M | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 156,558 | $2.03M | <0.1% | History |
| ETREntergy Corp | COM | 15,608 | $1.83M | <0.1% | History |
| EXELExelixis, Inc. | COM | 77,121 | $1.73M | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 4,076 | $1.71M | <0.1% | History |
| HALHalliburton Co | Stock | 43,892 | $1.69M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 25,996 | $1.65M | <0.1% | History |
| ZNGAZynga Inc | CL A | 177,854 | $1.64M | <0.1% | History |
| ORCLOracle Corp | Stock | 16,915 | $1.41M | <0.1% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 71,942 | $1.34M | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 22,053 | $1.34M | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 4,769,373 | $1.26M | <0.1% | – |
| ANATAmerican National Group Inc | COM NEW | 6,506 | $1.23M | <0.1% | History |
| MTDRMatador Resources Co | COM | 22,094 | $1.19M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 7,050 | $1.04M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 17,720 | $1.03M | <0.1% | History |
| MXLMaxlinear, Inc | COM | 15,695 | $941.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 8,268 | $931.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 7,190 | $917.0K | <0.1% | History |
| CERNCERNER Corp | COM | 9,728 | $911.0K | <0.1% | History |
| POOLPool Corp | COM | 2,020 | $908.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 14,317 | $849.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 4,011 | $845.0K | <0.1% | History |
| CSXCSX Corp | Stock | 21,748 | $822.0K | <0.1% | History |
| DOVDOVER Corp | COM | 5,101 | $819.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 118,044 | $784.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 37,895 | $775.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,516 | $766.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 17,139 | $754.0K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,730 | $754.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 6,427 | $743.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 26,132 | $738.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 22,233 | $736.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 6,599 | $731.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 3,758 | $716.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 11,271 | $714.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 6,215 | $713.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 5,392 | $712.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 5,005 | $709.0K | <0.1% | History |
| SLMSLM Corp | COM | 38,927 | $702.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 50,561 | $653.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 2,224 | $649.0K | <0.1% | History |
| MASMasco Corp | COM | 11,694 | $624.0K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 9,524 | $621.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 5,284 | $614.0K | <0.1% | History |
| GLWCorning Inc | COM | 16,172 | $608.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 85,251 | $604.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 15,108 | $599.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 3,262 | $588.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 43,648 | $578.0K | <0.1% | History |
| TAT&T Inc. | Stock | 23,900 | $577.0K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 3,183 | $572.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 11,317 | $565.0K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 320,429 | $542.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 40,359 | $528.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,484 | $524.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 18,352 | $498.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 10,588 | $473.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,446 | $464.0K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 76,965 | $449.0K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 16,054 | $445.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,991 | $411.0K | <0.1% | History |
| GAPGap Inc | COM | 23,587 | $346.0K | <0.1% | History |
| AUIDauthID Inc. | Common Stock | 83,822 | $337.0K | <0.1% | History |
| JBLJabil Inc | Stock | 5,449 | $330.0K | <0.1% | History |
| RCELAVITA Medical, Inc. | COM | 35,065 | $300.0K | <0.1% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 5,606 | $291.0K | <0.1% | History |
| MSPDatto Holding Corp. | COM | 10,685 | $283.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,615 | $268.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 709 | $267.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,205 | $265.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,827 | $265.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,425 | $264.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 909 | $263.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,866 | $263.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,439 | $262.0K | <0.1% | History |
| AONAon plc | CL A | 803 | $262.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,494 | $261.0K | <0.1% | History |
| TRUTransUnion | COM | 2,517 | $261.0K | <0.1% | History |
| TXTTextron Inc | COM | 3,451 | $260.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,322 | $260.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,140 | $259.0K | <0.1% | History |