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Etf Managers Group, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$3.10B
# of Holdings
777
Performance Rank
N/A
Allocation (Top 20)
N/A

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 shares2023-03-31
VALT
ETF MANAGERS TR ETFMG SIT ULTR
3.94%2.52M$121.9M
+0.00%(+0)
2022-Q3: 2.52M shares2023-Q1: 2.52M shares2023-03-31
AG
FIRST MAJESTIC SILVER CORP
3%12.90M$93.0M
+29.20%(+2.92M)
2022-Q3: 9.99M shares2023-Q1: 12.90M shares2023-03-31
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 shares2023-03-31
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 shares2023-03-31
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 shares2023-03-31
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 shares2023-03-31
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 shares2023-03-31
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 shares2023-03-31
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 shares2023-03-31

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