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Etf Managers Group 13F Portfolio

Portfolio Manager
Etf Managers Group, Llc
Performance
0% (N/A)
AUM (13F)
$3.10B
# of Holdings
777
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2023

Etf Managers Group, Llc Holdings Map

Top 49 Etf Managers Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MJUS
ETF MANAGERS TR ETFMG US ALTER
4.04%81.83M$125.0M
+127.16%(+45.80M)
2022-Q3: 38.87M shares2022-Q4: 36.02M shares2023-Q1: 81.83M sharesโ€”2023-03-31
VALT
ETF MANAGERS TR ETFMG SIT ULTR
3.94%2.52M$121.9M
+0.00%(+0)
2022-Q3: 2.52M shares2023-Q1: 2.52M sharesโ€”2023-03-31
AG
FIRST MAJESTIC SILVER CORP
3%12.90M$93.0M
+29.20%(+2.92M)
2022-Q3: 9.99M shares2023-Q1: 12.90M sharesโ€”2023-03-31
CHKP
CHECK POINT SOFTWARE TECH LTD ORD
2.34%557.6K$72.5M
-9.04%(-55.45K)
2022-Q3: 613.1K shares2023-Q1: 557.6K sharesโ€”2023-03-31
FTNT
FORTINET INC
2.31%1.08M$71.5M
-11.33%(-137.41K)
2022-Q3: 1.47M shares2022-Q4: 1.21M shares2023-Q1: 1.08M sharesโ€”2023-03-31
CRWD
CROWDSTRIKE HLDGS INC
2.26%510.1K$70.0M
-5.09%(-27.37K)
2022-Q3: 412.6K shares2022-Q4: 537.5K shares2023-Q1: 510.1K sharesโ€”2023-03-31
CSCO
CISCO SYS INC
2.22%1.31M$68.6M
-2.47%(-33.29K)
2022-Q3: 1.59M shares2022-Q4: 1.35M shares2023-Q1: 1.31M sharesโ€”2023-03-31
VRSN
VERISIGN INC
2.21%323.4K$68.3M
-1.64%(-5.39K)
2022-Q3: 391.4K shares2022-Q4: 328.8K shares2023-Q1: 323.4K sharesโ€”2023-03-31
OKTA
OKTA INC
2.19%787.7K$67.9M
-4.53%(-37.39K)
2022-Q3: 806.3K shares2022-Q4: 825.1K shares2023-Q1: 787.7K sharesโ€”2023-03-31
NET
CLOUDFLARE INC
2.14%1.08M$66.4M
-20.76%(-282.16K)
2022-Q3: 1.21M shares2022-Q4: 1.36M shares2023-Q1: 1.08M sharesโ€”2023-03-31

About Etf Managers Group, Llcโ€™s portfolio

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 concentration

Portfolio concentration
MJUS โ€” 6.1% ($125.00M)VALT โ€” 6.0% ($121.89M)AG โ€” 4.6% ($93.03M)CHKP โ€” 3.6% ($72.49M)FTNT โ€” 3.5% ($71.50M)CRWD โ€” 3.4% ($70.02M)CSCO โ€” 3.4% ($68.62M)VRSN โ€” 3.4% ($68.34M)OKTA โ€” 3.3% ($67.93M)NET โ€” 3.3% ($66.42M)Other โ€” 59.4% ($1.21B)
41%in top 10
  • MJUS6.1%
  • VALT6.0%
  • AG4.6%
  • CHKP3.6%
  • FTNT3.5%
  • CRWD3.4%
  • CSCO3.4%
  • VRSN3.4%
  • OKTA3.3%
  • NET3.3%
  • Other59.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
14
MJUSETF MANAGERS TR ETFMG US ALTER+127.2%
AGFIRST MAJESTIC SILVER CORP+29.2%
AKAMAKAMAI TECHNOLOGIES INC+17.9%
IIPRINNOVATIVE INDL PPTYS INC+45.1%
+10 more
Trimmed
34
NETCLOUDFLARE INC-20.8%
SPLKSPLUNK INC-15.3%
FTNTFORTINET INC-11.3%
AXPAMERICAN EXPRESS CO-24.6%
+30 more

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Source filings

Holdings on this page are parsed from Etf Managers Group, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1645173). View Etf Managers Group, Llcโ€™s 13F filings on SEC

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