Top 49 Etf Managers Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MJUS | ETF MANAGERS TR ETFMG US ALTER | 4.04% | 81.83M | $125.0M | +127.16%(+45.80M) | โ | 2023-03-31 | |
| VALT | ETF MANAGERS TR ETFMG SIT ULTR | 3.94% | 2.52M | $121.9M | +0.00%(+0) | โ | 2023-03-31 | |
| AG | FIRST MAJESTIC SILVER CORP | 3% | 12.90M | $93.0M | +29.20%(+2.92M) | โ | 2023-03-31 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2.34% | 557.6K | $72.5M | -9.04%(-55.45K) | โ | 2023-03-31 | |
| FTNT | FORTINET INC | 2.31% | 1.08M | $71.5M | -11.33%(-137.41K) | โ | 2023-03-31 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.26% | 510.1K | $70.0M | -5.09%(-27.37K) | โ | 2023-03-31 | |
| CSCO | CISCO SYS INC | 2.22% | 1.31M | $68.6M | -2.47%(-33.29K) | โ | 2023-03-31 | |
| VRSN | VERISIGN INC | 2.21% | 323.4K | $68.3M | -1.64%(-5.39K) | โ | 2023-03-31 | |
| OKTA | OKTA INC | 2.19% | 787.7K | $67.9M | -4.53%(-37.39K) | โ | 2023-03-31 | |
| NET | CLOUDFLARE INC | 2.14% | 1.08M | $66.4M | -20.76%(-282.16K) | โ | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Etf Managers Group, Llc reports $3.10B in US-listed equity holdings across 777 positions in its most recent 13F filing. Its largest disclosed positions are MJUS (4.0%), VALT (3.9%) and AG (3.0%). Figures reflect the Q1 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Etf Managers Group, Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1645173). View Etf Managers Group, Llcโs 13F filings on SEC