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 |
|---|---|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 3,282 | $516.0K | <0.1% | −874−21.0% | Reduced | History |
| LIILennox International Inc | COM | 2,554 | $517.0K | <0.1% | +310+13.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,653 | $518.0K | <0.1% | +2,653 | New | History |
| LAZLazard, Inc. | SHS A | 15,801 | $522.0K | <0.1% | +15,801 | New | History |
| VFCV F Corp | Stock | 11,585 | $523.0K | <0.1% | +11,585 | New | History |
| GOOGAlphabet Inc. | Stock | 233 | $523.0K | <0.1% | −945−80.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 7,281 | $523.0K | <0.1% | +1,455+25.0% | Added | History |
| UHALU-Haul Holding Co | COM | 1,105 | $524.0K | <0.1% | −31−2.7% | Reduced | History |
| LRCXLam Research Corp | COM | 1,227 | $524.0K | <0.1% | +54+4.6% | Added | History |
| PSAPublic Storage | COM | 1,688 | $525.0K | <0.1% | −1,165−40.8% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 318,310 | $525.0K | <0.1% | +318,310 | New | History |
| FSLRFirst Solar, Inc. | Stock | 7,867 | $526.0K | <0.1% | −94−1.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,070 | $526.0K | <0.1% | −875−22.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 4,543 | $527.0K | <0.1% | +622+15.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 39,415 | $527.0K | <0.1% | −5,474−12.2% | Reduced | History |
| BMIBadger Meter Inc | COM | 6,606 | $527.0K | <0.1% | +6,606 | New | History |
| CRMSalesforce, Inc. | Stock | 3,102 | $529.0K | <0.1% | −10,654−77.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 1,522 | $530.0K | <0.1% | −301−16.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 3,965 | $531.0K | <0.1% | −2,432−38.0% | Reduced | History |
| UDRUDR, Inc. | COM | 11,480 | $531.0K | <0.1% | −4,589−28.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 238 | $532.0K | <0.1% | −1,155−82.9% | Reduced | History |
| ITGartner Inc | COM | 2,216 | $532.0K | <0.1% | −1,591−41.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,446 | $533.0K | <0.1% | −16−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,370 | $534.0K | <0.1% | −451−24.8% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 19,057 | $534.0K | <0.1% | +19,057 | New | History |
| POWIPower Integrations Inc | COM | 7,107 | $536.0K | <0.1% | −1,448−16.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,595 | $537.0K | <0.1% | −2,714−32.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,866 | $537.0K | <0.1% | +1,575+21.6% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 13,879 | $537.0K | <0.1% | +13,879 | New | History |
| CNNECannae Holdings, Inc. | COM | 27,534 | $537.0K | <0.1% | +9,993+57.0% | Added | History |
| GSATGlobalstar, Inc. | COM | 422,496 | $537.0K | <0.1% | +422,496 | New | History |
| Great Panther MNG Ltd39115V309 | Common Stock | 4,247,814 | $537.0K | <0.1% | +4,247,814 | New | – |
| ADNTAdient plc | Stock | 17,027 | $538.0K | <0.1% | +17,027 | New | History |
| ONOn Semiconductor Corp | Stock | 10,520 | $538.0K | <0.1% | −6,182−37.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 418 | $538.0K | <0.1% | −71−14.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 26,664 | $538.0K | <0.1% | +26,664 | New | History |
| MBIMbia Inc | COM | 42,795 | $539.0K | <0.1% | +42,795 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 26,611 | $540.0K | <0.1% | +26,611 | New | History |
| TRMBTrimble Inc. | COM | 9,130 | $540.0K | <0.1% | +196+2.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,903 | $541.0K | <0.1% | +25+1.3% | Added | History |
| MSEXMiddlesex Water Co | COM | 6,262 | $541.0K | <0.1% | −2,607−29.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,310 | $544.0K | <0.1% | −356−21.4% | Reduced | History |
| WCCWesco International Inc | COM | 5,062 | $544.0K | <0.1% | −2,970−37.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,074 | $544.0K | <0.1% | +566+22.6% | Added | History |
| COTYCoty Inc. | COM CL A | 69,551 | $546.0K | <0.1% | +69,551 | New | History |
| TXNTexas Instruments Inc | Stock | 3,591 | $549.0K | <0.1% | −148−4.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 23,590 | $549.0K | <0.1% | +23,590 | New | History |
| AWIArmstrong World Industries Inc | COM | 7,317 | $550.0K | <0.1% | −430−5.6% | Reduced | History |
| FASTFastenal Co | Stock | 11,089 | $551.0K | <0.1% | −52,394−82.5% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 4,673 | $551.0K | <0.1% | +9+0.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 481 | $551.0K | <0.1% | +481 | New | History |
| TFCTruist Financial Corp | COM | 11,616 | $551.0K | <0.1% | −4,930−29.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 17,730 | $553.0K | <0.1% | +17,730 | New | History |
| TFSLTFS Financial CORP | COM | 39,677 | $554.0K | <0.1% | +4,544+12.9% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 60,534 | $555.0K | <0.1% | +5,102+9.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,072 | $556.0K | <0.1% | −1,080−26.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,976 | $556.0K | <0.1% | +1,976 | New | History |
| REGRegency Centers Corp | COM | 9,234 | $557.0K | <0.1% | −3,248−26.0% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 61,439 | $557.0K | <0.1% | +4,137+7.2% | Added | – |
| NTRSNorthern Trust Corp | COM | 5,656 | $558.0K | <0.1% | −1,040−15.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,868 | $558.0K | <0.1% | +239+5.2% | Added | History |
| OPKOpko Health, Inc. | COM | 215,295 | $558.0K | <0.1% | +8,623+4.2% | Added | History |
| ZENZendesk, Inc. | COM | 7,495 | $559.0K | <0.1% | −445−5.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,760 | $560.0K | <0.1% | −1,712−26.5% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 3,183 | $562.0K | <0.1% | −11,057−77.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,206 | $563.0K | <0.1% | −689−23.8% | Reduced | History |
| TREXTrex Co Inc | COM | 10,082 | $563.0K | <0.1% | +2,490+32.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,183 | $565.0K | <0.1% | −207−14.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,600 | $565.0K | <0.1% | −18,058−73.2% | Reduced | History |
| AOSSmith A O Corp | COM | 10,309 | $565.0K | <0.1% | −84−0.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,849 | $566.0K | <0.1% | −1,956−22.2% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 6,002 | $567.0K | <0.1% | +2,707+82.2% | Added | History |
| DHRDanaher Corp | Stock | 2,246 | $568.0K | <0.1% | −6,647−74.7% | Reduced | History |
| STESTERIS plc | SHS USD | 2,726 | $568.0K | <0.1% | +2,726 | New | History |
| ITWIllinois Tool Works Inc | Stock | 3,147 | $569.0K | <0.1% | −25−0.8% | Reduced | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 61,127 | $569.0K | <0.1% | −4,117−6.3% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,993 | $570.0K | <0.1% | +449+4.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,721 | $571.0K | <0.1% | −999−26.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,844 | $571.0K | <0.1% | −1,974−29.0% | Reduced | History |
| CPRTCopart Inc | COM | 5,250 | $573.0K | <0.1% | −1,149−18.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,258 | $574.0K | <0.1% | −432−11.7% | Reduced | History |
| CTASCintas Corp | Stock | 1,550 | $577.0K | <0.1% | −500−24.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,799 | $577.0K | <0.1% | −321−15.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,170 | $578.0K | <0.1% | −677−14.0% | Reduced | History |
| RMDResmed Inc | COM | 2,717 | $578.0K | <0.1% | −882−24.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 4,718 | $578.0K | <0.1% | −1,151−19.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,278 | $580.0K | <0.1% | −473−27.0% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 5,606 | $580.0K | <0.1% | +660+13.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,979 | $580.0K | <0.1% | −2,300−36.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 3,025 | $580.0K | <0.1% | +3,025 | New | History |
| GTNGray Media, Inc | COM | 33,912 | $581.0K | <0.1% | +33,912 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 7,730 | $582.0K | <0.1% | −163−2.1% | Reduced | History |
| DHIHorton D R Inc | COM | 8,840 | $584.0K | <0.1% | +8,840 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,284 | $584.0K | <0.1% | +14,284 | New | History |
| BOHBank of Hawaii Corp | COM | 7,849 | $585.0K | <0.1% | −50−0.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 4,219 | $586.0K | <0.1% | −1,026−19.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,988 | $587.0K | <0.1% | −22,756−85.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 7,555 | $587.0K | <0.1% | −2,482−24.7% | Reduced | History |
| NVRNVR Inc | COM | 148 | $587.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 10,810 | $589.0K | <0.1% | +10,810 | New | History |
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 |