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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
757
+56 vs. Q1 2022
Portfolio value
$3.45B
−$1.53B (−30.7%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of ETF Managers Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
METMetlife IncStock9,371$590.0K<0.1%−2,301−19.7%ReducedHistory
PSMTPricesmart IncCOM8,352$592.0K<0.1%+1,117+15.4%AddedHistory
VOYAVoya Financial, Inc.COM9,926$595.0K<0.1%−4,898−33.0%ReducedHistory
TBLATaboola.com Ltd.ORD SHS233,439$595.0K<0.1%−9,008−3.7%ReducedHistory
SCSSteelcase IncCL A55,115$595.0K<0.1%+5,649+11.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock9,173$596.0K<0.1%−1,351−12.8%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A12,420$598.0K<0.1%+12,420NewHistory
FLFoot Locker, Inc.COM22,205$598.0K<0.1%+9,675+77.2%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA9,430$601.0K<0.1%−6,624−41.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,265$603.0K<0.1%−1,021−23.8%ReducedHistory
XYLXylem Inc.COM7,726$603.0K<0.1%+1,072+16.1%AddedHistory
BLDQXO Insulation, LLCStock3,632$604.0K<0.1%+314+9.5%AddedHistory
CWTCalifornia Water Service GroupCOM11,110$604.0K<0.1%−1,358−10.9%ReducedHistory
CDNSCadence Design Systems IncStock4,006$605.0K<0.1%−1,067−21.0%ReducedHistory
CBSHCommerce Bancshares IncStock9,200$605.0K<0.1%−398−4.1%ReducedHistory
UMPQUmpqua Holdings CorpCOM35,582$605.0K<0.1%+35,582NewHistory
INVZInnoviz Technologies Ltd.SHS162,425$606.0K<0.1%+38,549+31.1%AddedHistory
WAFDWafd IncStock20,068$607.0K<0.1%−2,934−12.8%ReducedHistory
ZTSZoetis Inc.Stock3,493$608.0K<0.1%−4,478−56.2%ReducedHistory
SBACSba Communications CorpCL A1,916$608.0K<0.1%−597−23.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,230$609.0K<0.1%−344−7.5%ReducedHistory
AGLagilon health, inc.COM28,665$609.0K<0.1%+28,665NewHistory
IQVIQVIA Holdings Inc.Stock2,850$610.0K<0.1%+2,850NewHistory
POSTPost Holdings, Inc.COM7,364$610.0K<0.1%+7,364NewHistory
AIC3.ai, Inc.Stock34,321$611.0K<0.1%+34,321NewHistory
CHDChurch & Dwight Co IncCOM6,629$612.0K<0.1%−1,391−17.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A8,421$612.0K<0.1%+1,327+18.7%AddedHistory
ITRIItron, Inc.COM12,503$615.0K<0.1%+4,663+59.5%AddedHistory
TGNATegna IncCOM29,402$615.0K<0.1%−7,894−21.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,266$620.0K<0.1%+1,411+165.0%AddedHistory
TJXTJX Companies IncStock10,872$621.0K<0.1%−3,846−26.1%ReducedHistory
ELEstee Lauder Companies IncCL A2,418$621.0K<0.1%+20+0.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM26,795$621.0K<0.1%+26,795NewHistory
ARRYArray Technologies, Inc.COM SHS58,440$625.0K<0.1%+35,134+150.8%AddedHistory
SSBSouthState Bank CorpCOM8,072$627.0K<0.1%−929−10.3%ReducedHistory
WMWaste Management IncStock4,155$628.0K<0.1%+4,155NewHistory
ZMZoom Communications, Inc.Stock5,619$629.0K<0.1%+3,456+159.8%AddedHistory
LSTRLandstar System IncCOM4,367$633.0K<0.1%+106+2.5%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM58,645$634.0K<0.1%+2,631+4.7%AddedHistory
RRyder System IncCOM9,013$635.0K<0.1%−363−3.9%ReducedHistory
NSPInsperity, Inc.COM6,560$638.0K<0.1%+6,560NewHistory
GLGlobe Life Inc.COM6,548$641.0K<0.1%−676−9.4%ReducedHistory
SONSonoco Products CoCOM11,245$642.0K<0.1%+11,245NewHistory
GNTXGentex CorpCOM22,578$644.0K<0.1%+2,949+15.0%AddedHistory
RSGRepublic Services, Inc.COM4,971$645.0K<0.1%+3,012+153.8%AddedHistory
CIACitizens, Inc.CL A155,331$648.0K<0.1%+35,298+29.4%AddedHistory
FCPTFour Corners Property Trust, Inc.COM24,358$650.0K<0.1%+24,358NewHistory
Chindata Group Hldgs Ltd16955F107ADS87,605$651.0K<0.1%+280.0%Added–
PEGAPegasystems IncCOM13,304$654.0K<0.1%+13,304NewHistory
VZVerizon Communications IncStock12,930$659.0K<0.1%+683+5.6%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK210,449$659.0K<0.1%+145,314+223.1%AddedHistory
ROPRoper Technologies IncStock1,682$662.0K<0.1%+1,134+206.9%AddedHistory
WRBBerkley W R CorpCOM9,891$667.0K<0.1%−4,188−29.7%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS24,869$667.0K<0.1%+24,869NewHistory
IRIngersoll Rand Inc.COM15,767$667.0K<0.1%+15,767NewHistory
ARQQArqit Quantum Inc.ORDINARY SHARES119,628$670.0K<0.1%+3,213+2.8%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM11,142$671.0K<0.1%+11,142NewHistory
LFUSLittelfuse IncCOM2,642$674.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM8,041$675.0K<0.1%+666+9.0%AddedHistory
SYYSysco CorpStock8,066$684.0K<0.1%−9,618−54.4%ReducedHistory
TMUST-Mobile US, Inc.Stock5,133$690.0K<0.1%−414−7.5%ReducedHistory
SCIService Corp InternationalCOM10,007$693.0K<0.1%+5,927+145.3%AddedHistory
GPIGroup 1 Automotive IncCOM3,925$693.0K<0.1%+3,925NewHistory
GPCGenuine Parts CoStock5,227$698.0K<0.1%−868−14.2%ReducedHistory
WATWaters CorpCOM2,122$699.0K<0.1%+1,319+164.3%AddedHistory
ARVNArvinas, Inc.COM16,011$699.0K<0.1%+16,011NewHistory
AVYAvery Dennison CorpCOM4,288$703.0K<0.1%−985−18.7%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15,328$704.0K<0.1%+15,328NewHistory
CERTCertara, Inc.COM32,914$707.0K<0.1%+32,914NewHistory
AMNAmn Healthcare Services IncCOM6,314$709.0K<0.1%−3,116−33.0%ReducedHistory
MGNIMagnite, Inc.COM75,354$711.0K<0.1%+75,354NewHistory
LKQLKQ CorpCOM14,505$713.0K<0.1%−1,963−11.9%ReducedHistory
ONEM1Life Healthcare IncCOM86,441$721.0K<0.1%+86,441NewHistory
AMALAmalgamated Financial Corp.COM36,650$726.0K<0.1%−5,812−13.7%ReducedHistory
AUDCAudiocodes LtdORD33,026$730.0K<0.1%+5,462+19.8%AddedHistory
ETNEaton Corp plcStock5,740$731.0K<0.1%+3,191+125.2%AddedHistory
WKWorkiva IncCOM CL A10,785$731.0K<0.1%+10,785NewHistory
NWLNewell Brands Inc.Stock38,303$739.0K<0.1%+38,303NewHistory
Curevac N VN2451R105COM53,789$746.0K<0.1%−2,812−5.0%Reduced–
CTXSCitrix Systems IncCOM7,742$750.0K<0.1%−438−5.4%ReducedHistory
ATNIATN International, Inc.COM16,515$758.0K<0.1%+2,251+15.8%AddedHistory
CFCF Industries Holdings, Inc.COM8,794$760.0K<0.1%+8,794NewHistory
Clearway Energy, Inc.18539C105CL A24,015$762.0K<0.1%−2,830−10.5%Reduced–
CDKCDK Global, Inc.COM13,976$766.0K<0.1%+13,976NewHistory
Sapiens Intl Corp N VG7T16G103SHS31,584$767.0K<0.1%−2,890−8.4%Reduced–
PAGPenske Automotive Group, Inc.COM7,028$773.0K<0.1%+7,028NewHistory
CSGPCostar Group, Inc.COM12,858$774.0K<0.1%+11,439+806.1%AddedHistory
BALLBALL CorpCOM11,332$775.0K<0.1%+11,332NewHistory
LPSNLiveperson IncCOM53,685$777.0K<0.1%+573+1.1%AddedHistory
BEBloom Energy CorpCOM CL A48,186$787.0K<0.1%+47,342+5,609.2%AddedHistory
GGenpact LTDSHS18,550$791.0K<0.1%+18,550NewHistory
NVRONevro CorpCOM17,197$791.0K<0.1%+17,197NewHistory
LWLamb Weston Holdings, Inc.Stock10,994$792.0K<0.1%+1,933+21.3%AddedHistory
INSPInspire Medical Systems, Inc.COM4,268$801.0K<0.1%+4,268NewHistory
DDOGDatadog, Inc.CL A COM8,178$804.0K<0.1%−14,516−64.0%ReducedHistory
CEVACeva IncCOM24,193$804.0K<0.1%+2,251+10.3%AddedHistory
APPNAppian CorpCL A16,133$805.0K<0.1%+11,427+242.8%AddedHistory
UAUnder Armour, Inc.CL C103,009$805.0K<0.1%+103,009NewHistory
RHPRyman Hospitality Properties, Inc.COM10,619$808.0K<0.1%+10,619NewHistory
NVDANVIDIA CorpStock5,209$810.0K<0.1%−2,244−30.1%ReducedHistory

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.

Positions of ETF Managers Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SNDLSNDL Inc.COM77,507,849$55.7M1.1%History
MIMEMimecast LtdORD SHS318,900$25.4M0.5%History
MATVMativ Holdings, Inc.COM584,062$16.6M0.3%History
DIDIYDiDi Global Inc.SPONSORED ADS2,706,833$7.96M0.2%History
MUXMcEwen Inc.COM4,907,374$4.17M0.1%History
BNYBank of New York Mellon CorpStock78,337$4.06M0.1%History
NFGNational Fuel Gas CoStock52,391$3.63M0.1%History
GDGeneral Dynamics CorpStock14,747$3.60M0.1%History
LMTLockheed Martin CorpStock8,061$3.60M0.1%History
ALBAlbemarle CorpStock15,546$3.47M0.1%History
AEPAmerican Electric Power Co IncStock34,859$3.47M0.1%History
MCDMcDonalds CorpStock13,166$3.28M0.1%History
NRGNRG Energy, Inc.Stock81,745$3.11M0.1%History
NXPINXP Semiconductors N.V.COM15,528$2.91M0.1%History
PDCEPDC Energy, Inc.COM35,353$2.66M0.1%History
SYKStryker CorpStock9,801$2.64M0.1%History
WFCWells Fargo & CompanyStock45,511$2.28M<0.1%History
AMKRAmkor Technology, Inc.COM91,694$2.08M<0.1%History
LITELumentum Holdings Inc.COM20,876$2.04M<0.1%History
NEONeogenomics IncCOM NEW156,558$2.03M<0.1%History
ETREntergy CorpCOM15,608$1.83M<0.1%History
EXELExelixis, Inc.COM77,121$1.73M<0.1%History
SPGIS&P Global Inc.Stock4,076$1.71M<0.1%History
HALHalliburton CoStock43,892$1.69M<0.1%History
AIGAmerican International Group, Inc.Stock25,996$1.65M<0.1%History
ZNGAZynga IncCL A177,854$1.64M<0.1%History
ORCLOracle CorpStock16,915$1.41M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS71,942$1.34M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM22,053$1.34M<0.1%History
Great Panther MNG Ltd39115V101COM4,769,373$1.26M<0.1%–
ANATAmerican National Group IncCOM NEW6,506$1.23M<0.1%History
MTDRMatador Resources CoCOM22,094$1.19M<0.1%History
AFGAmerican Financial Group IncCOM7,050$1.04M<0.1%History
ALKAlaska Air Group, Inc.COM17,720$1.03M<0.1%History
MXLMaxlinear, IncCOM15,695$941.0K<0.1%History
CLHClean Harbors IncCOM8,268$931.0K<0.1%History
CCKCrown Holdings, Inc.COM7,190$917.0K<0.1%History
CERNCERNER CorpCOM9,728$911.0K<0.1%History
POOLPool CorpCOM2,020$908.0K<0.1%History
KKRKKR & Co. Inc.COM14,317$849.0K<0.1%History
SYNASYNAPTICS IncStock4,011$845.0K<0.1%History
CSXCSX CorpStock21,748$822.0K<0.1%History
DOVDOVER CorpCOM5,101$819.0K<0.1%History
SIRISirius XM Holdings Inc.COM118,044$784.0K<0.1%History
ERIIEnergy Recovery, Inc.COM37,895$775.0K<0.1%History
HUBSHubSpot IncCOM1,516$766.0K<0.1%History
PENNPENN Entertainment, Inc.COM17,139$754.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM6,730$754.0K<0.1%History
WOLFWolfspeed, Inc.Stock6,427$743.0K<0.1%History
HPPHudson Pacific Properties, Inc.COM26,132$738.0K<0.1%History
DXCDXC Technology CoStock22,233$736.0K<0.1%History
CTLTCatalent, Inc.COM6,599$731.0K<0.1%History
HUBBHubbell IncCOM3,758$716.0K<0.1%History
CMPCompass Minerals International IncStock11,271$714.0K<0.1%History
EMEEMCOR Group, Inc.Stock6,215$713.0K<0.1%History
IBMInternational Business Machines CorpStock5,392$712.0K<0.1%History
SGENSeagen Inc.COM5,005$709.0K<0.1%History
SLMSLM CorpCOM38,927$702.0K<0.1%History
MWAMueller Water Products, Inc.COM SER A50,561$653.0K<0.1%History
PHParker-Hannifin CorpStock2,224$649.0K<0.1%History
MASMasco CorpCOM11,694$624.0K<0.1%History
PLANAnaplan, Inc.COM9,524$621.0K<0.1%History
VMWVmware LLCCL A COM5,284$614.0K<0.1%History
GLWCorning IncCOM16,172$608.0K<0.1%History
NLYAnnaly Capital Management IncCOM85,251$604.0K<0.1%History
BWABorgwarner IncCOM15,108$599.0K<0.1%History
ECLEcolab Inc.Stock3,262$588.0K<0.1%History
AGNCAGNC Investment Corp.REIT43,648$578.0K<0.1%History
TAT&T Inc.Stock23,900$577.0K<0.1%History
ERIEErie Indemnity CoCL A3,183$572.0K<0.1%History
BBWIBath & Body Works, Inc.COM11,317$565.0K<0.1%History
VHCVirnetX Holding CorpCOM320,429$542.0K<0.1%History
FSRFisker Inc.CL A COM STK40,359$528.0K<0.1%History
BIIBBiogen Inc.COM2,484$524.0K<0.1%History
JWNNordstrom IncStock18,352$498.0K<0.1%History
BSXBoston Scientific CorpStock10,588$473.0K<0.1%History
ETSYEtsy IncCOM3,446$464.0K<0.1%History
GOEVCanoo Inc.COM CL A76,965$449.0K<0.1%History
PRGPROG Holdings, Inc.Stock16,054$445.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A15,991$411.0K<0.1%History
GAPGap IncCOM23,587$346.0K<0.1%History
AUIDauthID Inc.Common Stock83,822$337.0K<0.1%History
JBLJabil IncStock5,449$330.0K<0.1%History
RCELAVITA Medical, Inc.COM35,065$300.0K<0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE5,606$291.0K<0.1%History
MSPDatto Holding Corp.COM10,685$283.0K<0.1%History
First Rep BK San Francisco C33616C100COM1,615$268.0K<0.1%–
LULUlululemon athletica inc.Stock709$267.0K<0.1%History
ATOAtmos Energy CorpCOM2,205$265.0K<0.1%History
AEEAmeren CorpCOM2,827$265.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,425$264.0K<0.1%History
NSCNorfolk Southern CorpStock909$263.0K<0.1%History
CAGConagra Brands Inc.Stock7,866$263.0K<0.1%History
AIZAssurant, Inc.Stock1,439$262.0K<0.1%History
AONAon plcCL A803$262.0K<0.1%History
PFGPrincipal Financial Group IncCOM3,494$261.0K<0.1%History
TRUTransUnionCOM2,517$261.0K<0.1%History
TXTTextron IncCOM3,451$260.0K<0.1%History
HONHoneywell International IncCOM1,322$260.0K<0.1%History
YUMYum Brands IncStock2,140$259.0K<0.1%History