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Livermore
Livermore
ZHEN

ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
697
−60 vs. Q2 2022
Portfolio value
$3.12B
−$338.4M (−9.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of ETF Managers Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TFCTruist Financial CorpCOM12,259$534.0K<0.1%+643+5.5%AddedHistory
FASTFastenal CoStock11,631$535.0K<0.1%+542+4.9%AddedHistory
TYLTyler Technologies IncCOM1,540$535.0K<0.1%+58+3.9%AddedHistory
JBHTHunt J B Transport Services IncCOM3,423$535.0K<0.1%+141+4.3%AddedHistory
IQVIQVIA Holdings Inc.Stock2,963$537.0K<0.1%+113+4.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM64,674$537.0K<0.1%+4,140+6.8%AddedHistory
MTDMettler Toledo International IncCOM498$540.0K<0.1%+17+3.5%AddedHistory
CIACitizens, Inc.CL A161,602$540.0K<0.1%+6,271+4.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,164$542.0K<0.1%+185+4.6%AddedHistory
AMGAffiliated Managers Group, Inc.Stock4,861$544.0K<0.1%+188+4.0%AddedHistory
ELEstee Lauder Companies IncCL A2,520$544.0K<0.1%+102+4.2%AddedHistory
TFSLTFS Financial CORPCOM41,837$544.0K<0.1%+2,160+5.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,519$545.0K<0.1%+179+4.1%AddedHistory
VRSKVerisk Analytics, Inc.COM3,196$545.0K<0.1%+126+4.1%AddedHistory
FLRFluor CorpStock21,943$546.0K<0.1%+21,943NewHistory
RMBSRambus IncCOM21,485$546.0K<0.1%+833+4.0%AddedHistory
LFUSLittelfuse IncCOM2,750$546.0K<0.1%+108+4.1%AddedHistory
LPSNLiveperson IncCOM58,065$547.0K<0.1%+4,380+8.2%AddedHistory
MARMarriott International IncStock3,909$548.0K<0.1%+161+4.3%AddedHistory
ITRIItron, Inc.COM13,006$548.0K<0.1%+503+4.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS48,210$548.0K<0.1%+48,210NewHistory
TSCOTractor Supply CoCOM2,956$549.0K<0.1%−5,864−66.5%ReducedHistory
INTUIntuit Inc.Stock1,426$552.0K<0.1%+56+4.1%AddedHistory
BSYBentley Systems IncCOM CL B18,107$554.0K<0.1%+18,107NewHistory
APOGApogee Enterprises, Inc.COM14,548$556.0K<0.1%+669+4.8%AddedHistory
ATRAptargroup, Inc.Stock5,859$557.0K<0.1%+253+4.5%AddedHistory
ANETArista Networks, Inc.COM4,930$557.0K<0.1%+190+4.0%AddedHistory
DXCMDexcom IncCOM6,940$558.0K<0.1%+1,784+34.6%AddedHistory
Flagstar Bank, National Association649445103COM65,485$559.0K<0.1%+4,046+6.6%Added–
CTRACoterra Energy Inc.Stock21,494$561.0K<0.1%+21,494NewHistory
WSMWilliams Sonoma IncCOM4,762$561.0K<0.1%+219+4.8%AddedHistory
ALKAlaska Air Group, Inc.COM14,337$561.0K<0.1%+14,337NewHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES96,060$561.0K<0.1%+7,248+8.2%AddedHistory
GNTXGentex CorpCOM23,561$562.0K<0.1%+983+4.4%AddedHistory
PAYXPaychex IncStock5,065$568.0K<0.1%−6,465−56.1%ReducedHistory
SBACSba Communications CorpCL A1,994$568.0K<0.1%+78+4.1%AddedHistory
VPGVishay Precision Group, Inc.COM19,188$568.0K<0.1%+1,448+8.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,295$571.0K<0.1%+89+4.0%AddedHistory
HASHasbro, Inc.COM8,462$571.0K<0.1%+421+5.2%AddedHistory
AMRCAmeresco, Inc.CL A8,618$573.0K<0.1%+332+4.0%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA9,811$574.0K<0.1%+381+4.0%AddedHistory
MSCIMSCI Inc.Stock1,367$577.0K<0.1%+57+4.4%AddedHistory
ADIAnalog Devices IncStock4,162$580.0K<0.1%+174+4.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock7,141$581.0K<0.1%+292+4.3%AddedHistory
CPRTCopart IncCOM5,461$581.0K<0.1%+211+4.0%AddedHistory
TXNTexas Instruments IncStock3,769$583.0K<0.1%+178+5.0%AddedHistory
UHALU-Haul Holding CoCOM1,148$585.0K<0.1%+43+3.9%AddedHistory
SCHWSchwab Charles CorpStock8,162$587.0K<0.1%+350+4.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM27,875$587.0K<0.1%+1,080+4.0%AddedHistory
IBRXImmunityBio, Inc.COM118,127$587.0K<0.1%−7,601−6.0%ReducedHistory
VMCVulcan Materials COCOM3,742$590.0K<0.1%+155+4.3%AddedHistory
AZEKAZEK Co Inc.CL A35,563$591.0K<0.1%+35,563NewHistory
CNNECannae Holdings, Inc.COM28,645$592.0K<0.1%+1,111+4.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock9,577$593.0K<0.1%+404+4.4%AddedHistory
TNLTravel & Leisure Co.COM17,379$593.0K<0.1%+17,379NewHistory
MSMMSC Industrial Direct Co IncCL A8,149$593.0K<0.1%+419+5.4%AddedHistory
ITWIllinois Tool Works IncStock3,287$594.0K<0.1%+140+4.4%AddedHistory
LIILennox International IncCOM2,666$594.0K<0.1%+112+4.4%AddedHistory
WATWaters CorpCOM2,207$595.0K<0.1%+85+4.0%AddedHistory
SYYSysco CorpStock8,425$596.0K<0.1%+359+4.5%AddedHistory
SGISomnigroup International Inc.COM24,672$596.0K<0.1%+1,082+4.6%AddedHistory
ADSKAutodesk, Inc.COM3,196$597.0K<0.1%+122+4.0%AddedHistory
METMetlife IncStock9,854$599.0K<0.1%+483+5.2%AddedHistory
CDWCDW CorpCOM3,838$599.0K<0.1%−8,411−68.7%ReducedHistory
SCIService Corp InternationalCOM10,438$603.0K<0.1%+431+4.3%AddedHistory
Clearway Energy, Inc.18539C105CL A20,717$603.0K<0.1%−3,298−13.7%Reduced–
DHRDanaher CorpStock2,337$604.0K<0.1%+91+4.1%AddedHistory
MDBMongoDB, Inc.CL A3,043$604.0K<0.1%−97−3.1%ReducedHistory
AWRAmerican States Water CoCOM7,747$604.0K<0.1%−2,500−24.4%ReducedHistory
AWIArmstrong World Industries IncCOM7,640$605.0K<0.1%+323+4.4%AddedHistory
IMCRImmunocore Holdings plcADS12,944$608.0K<0.1%−914−6.6%ReducedHistory
NVRNVR IncCOM153$610.0K<0.1%+5+3.4%AddedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW94,493$612.0K<0.1%+7,128+8.2%AddedHistory
CWTCalifornia Water Service GroupCOM11,631$613.0K<0.1%+521+4.7%AddedHistory
RMDResmed IncCOM2,833$618.0K<0.1%+116+4.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM25,559$618.0K<0.1%+1,201+4.9%AddedHistory
WTSWatts Water Technologies IncCL A4,916$618.0K<0.1%+198+4.2%AddedHistory
BLDQXO Insulation, LLCStock3,777$622.0K<0.1%+145+4.0%AddedHistory
DHIHorton D R IncCOM9,236$622.0K<0.1%+396+4.5%AddedHistory
BOHBank of Hawaii CorpCOM8,216$625.0K<0.1%+367+4.7%AddedHistory
VOYAVoya Financial, Inc.COM10,349$626.0K<0.1%+423+4.3%AddedHistory
CTASCintas CorpStock1,616$627.0K<0.1%+66+4.3%AddedHistory
WCCWesco International IncCOM5,265$629.0K<0.1%+203+4.0%AddedHistory
WAFDWafd IncStock21,089$632.0K<0.1%+1,021+5.1%AddedHistory
LFLYLeafly Holdings, Inc.COMMON STOCK932,936$633.0K<0.1%+295,775+46.4%AddedHistory
MSIMotorola Solutions, Inc.Stock2,836$635.0K<0.1%+115+4.2%AddedHistory
CBSHCommerce Bancshares IncStock9,596$635.0K<0.1%+396+4.3%AddedHistory
TGNATegna IncCOM30,682$635.0K<0.1%+1,280+4.4%AddedHistory
BMIBadger Meter IncCOM6,884$636.0K<0.1%+278+4.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,414$637.0K<0.1%+184+4.3%AddedHistory
ITGartner IncCOM2,302$637.0K<0.1%+86+3.9%AddedHistory
Rada Electr Inds LtdM81863124COM PAR NEW66,115$637.0K<0.1%+4,988+8.2%Added–
UALUnited Airlines Holdings, Inc.COM19,636$639.0K<0.1%+19,636NewHistory
ROSTRoss Stores, Inc.COM7,594$640.0K<0.1%+313+4.3%AddedHistory
LOWLowes Companies IncStock3,412$641.0K<0.1%+154+4.7%AddedHistory
AVYAvery Dennison CorpCOM3,950$643.0K<0.1%−338−7.9%ReducedHistory
NATINational Instruments CorpCOM17,061$644.0K<0.1%+834+5.1%AddedHistory
AUMNGolden Minerals CoCOM2,513,229$648.0K<0.1%−2,095,901−45.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM432$649.0K<0.1%+14+3.3%AddedHistory
PAYCPaycom Software, Inc.Stock1,977$652.0K<0.1%+74+3.9%AddedHistory

Sold out since Q2 2022 (176)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 176 by value last quarter.

Positions of ETF Managers Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Turquoise Hill Res Ltd900435207COM2,840,158$76.7M2.2%–
PAASPan American Silver CorpStock2,252,324$46.2M1.3%History
Mag Silver Corp55903Q104COM2,467,165$31.1M0.9%–
Sailpoint Technologies Holdings, Inc.78781P105COM449,267$28.0M0.8%–
SSRMSSR Mining Inc.Stock1,624,472$27.9M0.8%History
Silvercrest Metals Inc828363101COM4,104,201$26.4M0.8%–
MNDTMandiant, Inc.Stock1,106,920$24.1M0.7%History
MANTMantech International CorpCL A138,148$13.2M0.4%History
SVMSilvercorp Metals IncCOM4,986,975$13.1M0.4%History
EGOEldorado Gold CorpCOM1,732,103$11.7M0.3%History
HBMHudbay Minerals Inc.COM2,456,169$10.3M0.3%History
SMGScotts Miracle-Gro CoStock126,757$10.2M0.3%History
SASeabridge Gold IncCOM752,209$9.79M0.3%History
FSMFortuna Mining Corp.COM2,740,247$8.16M0.2%History
New Gold Inc Cda644535106COM6,397,246$7.24M0.2%–
Nuvei Corp67079A102COM189,497$7.12M0.2%–
FORGForgeRock, Inc.CL A318,432$6.95M0.2%History
Orla MNG Ltd New68634K106COM2,356,201$6.72M0.2%–
STNEStoneCo Ltd.COM765,132$6.18M0.2%History
HITIHigh Tide Inc.COM NEW3,038,139$5.96M0.2%History
NEWPNew Pacific Metals CorpCOMMON STOCK1,466,832$4.50M0.1%History
USASAmericas Gold & Silver CorpCOM5,079,813$3.58M0.1%History
The Valens Company Inc91914P603COM NEW4,032,078$2.66M0.1%–
Tufin Software TechnologieM8893U102SHS210,758$2.65M0.1%–
CHWYChewy, Inc.CL A62,334$2.20M0.1%History
ABSTAbsolute Software CorpCOM242,116$2.09M0.1%History
MTAMetalla Royalty & Streaming Ltd.COM NEW417,919$2.08M0.1%History
Alexco Resource Corp01535P106COM4,591,532$1.66M<0.1%–
BMRNBiomarin Pharmaceutical IncCOM18,833$1.58M<0.1%History
HSYHershey CoCOM6,695$1.47M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0118,857$1.39M<0.1%History
BF.BBrown Forman CorpStock18,822$1.33M<0.1%History
Sierra Metals Inc82639W106COM1,537,180$1.29M<0.1%–
KSSKOHLS CorpStock35,549$1.28M<0.1%History
OTEXOpen Text CorpCOM33,404$1.27M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM114,431$1.25M<0.1%History
HLFHerbalife Ltd.COM SHS57,792$1.24M<0.1%History
BTUPeabody Energy CorpCOM53,831$1.24M<0.1%History
GHGuardant Health, Inc.COM28,965$1.22M<0.1%History
NTRANatera, Inc.COM32,806$1.21M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM19,189$1.21M<0.1%History
ROKURoku, IncCOM CL A13,667$1.19M<0.1%History
PODDInsulet CorpStock4,841$1.07M<0.1%History
HUMHumana IncStock2,119$992.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM18,663$979.0K<0.1%History
HQYHealthequity, Inc.COM15,354$975.0K<0.1%History
SNOWSnowflake Inc.Stock6,594$943.0K<0.1%History
YAlleghany CorpCOM1,117$930.0K<0.1%History
TSPHTuSimple Holdings Inc.CL A123,690$925.0K<0.1%History
CMCSAComcast CorpStock21,479$845.0K<0.1%History
INSPInspire Medical Systems, Inc.COM4,268$801.0K<0.1%History
GGenpact LTDSHS18,550$791.0K<0.1%History
NVRONevro CorpCOM17,197$791.0K<0.1%History
BALLBALL CorpCOM11,332$775.0K<0.1%History
CSGPCostar Group, Inc.COM12,858$774.0K<0.1%History
CDKCDK Global, Inc.COM13,976$766.0K<0.1%History
CFCF Industries Holdings, Inc.COM8,794$760.0K<0.1%History
CTXSCitrix Systems IncCOM7,742$750.0K<0.1%History
NWLNewell Brands Inc.Stock38,303$739.0K<0.1%History
ETNEaton Corp plcStock5,740$731.0K<0.1%History
WKWorkiva IncCOM CL A10,785$731.0K<0.1%History
ONEM1Life Healthcare IncCOM86,441$721.0K<0.1%History
MGNIMagnite, Inc.COM75,354$711.0K<0.1%History
CERTCertara, Inc.COM32,914$707.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A15,328$704.0K<0.1%History
ARVNArvinas, Inc.COM16,011$699.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM11,142$671.0K<0.1%History
PRTAProthena Corp Public Ltd CoSHS24,869$667.0K<0.1%History
IRIngersoll Rand Inc.COM15,767$667.0K<0.1%History
ROPRoper Technologies IncStock1,682$662.0K<0.1%History
PEGAPegasystems IncCOM13,304$654.0K<0.1%History
SONSonoco Products CoCOM11,245$642.0K<0.1%History
RRyder System IncCOM9,013$635.0K<0.1%History
BRK.BBerkshire Hathaway IncStock2,266$620.0K<0.1%History
AIC3.ai, Inc.Stock34,321$611.0K<0.1%History
POSTPost Holdings, Inc.COM7,364$610.0K<0.1%History
AGLagilon health, inc.COM28,665$609.0K<0.1%History
UMPQUmpqua Holdings CorpCOM35,582$605.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM14,284$584.0K<0.1%History
GTNGray Media, IncCOM33,912$581.0K<0.1%History
CHDNChurchill Downs IncCOM3,025$580.0K<0.1%History
KYMRKymera Therapeutics, Inc.COM26,611$540.0K<0.1%History
ADNTAdient plcStock17,027$538.0K<0.1%History
GSATGlobalstar, Inc.COM422,496$537.0K<0.1%History
Great Panther MNG Ltd39115V309Common Stock4,247,814$537.0K<0.1%–
LOGCContextLogic Inc.COM CL A318,310$525.0K<0.1%History
NGVTIngevity CorpCOM8,188$516.0K<0.1%History
PUBMPubMatic, Inc.COM CL A31,760$512.0K<0.1%History
MDRXVeradigm Inc.COM32,730$499.0K<0.1%History
ZUOZuora IncCOM CL A53,647$493.0K<0.1%History
AGOAssured Guaranty LtdCOM8,717$491.0K<0.1%History
IDAIdacorp IncCOM4,571$482.0K<0.1%History
Excellon Res Inc30069C801COM950,865$472.0K<0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM6,518$469.0K<0.1%History
CLVRClever Leaves Holdings Inc.COM454,360$450.0K<0.1%History
PRGSProgress Software CorpCOM9,681$447.0K<0.1%History
OPLNOPENLANE, Inc.COM29,257$445.0K<0.1%History
Magic Software Enterprises L559166103ORD23,053$414.0K<0.1%–
MYGNMyriad Genetics IncCOM21,976$405.0K<0.1%History
GOGrocery Outlet Holding Corp.COM9,414$404.0K<0.1%History