ETF MANAGERS GROUP, LLC
Mutual FundFiling Date
Global Rank
#825
/ 6,873
▲ 77
· as of Mar 2023
Top Industry
Software - Infrastructure
44.6%
3Y Alpha vs SPY
-0.4%
Period ended 3 years ago
Filed Apr 18, 2023 · 3y
13 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.0%
SPY
+76.8%
Annualised alpha
-0.4%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
543 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
4.3%
+0.4 pts
Top 5
17.4%
−1.4 pts
Top 10
32.5%
−3.1 pts
HHI
173
Diversified−25
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 61.2% | $1,324,363,777 |
| Basic Materials | 11.3% | $244,522,689 |
| Financial Services | 8.0% | $173,212,072 |
| Industrials | 5.3% | $114,128,132 |
| Consumer Cyclical | 4.8% | $103,203,926 |
| Healthcare | 3.4% | $73,684,421 |
| Real Estate | 1.8% | $40,034,172 |
| Communication Services | 1.4% | $30,438,543 |
| Unclassified | 1.3% | $29,201,939 |
| Consumer Defensive | 1.2% | $26,589,275 |
| Utilities | 0.2% | $3,377,334 |
| Energy | 0.1% | $2,174,576 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MAPS | Wm Technology, Inc. | +616,351 | 5,129,015 | $4,354,532 | |
| GRWG | GrowGeneration Corp. | +511,808 | 4,090,601 | $13,989,854 | |
| AFRM | Affirm Holdings, Inc. | +482,759 | 1,019,939 | $11,494,711 | |
| GEN | Gen Digital Inc. | +328,794 | 3,132,522 | $53,754,077 | |
| MQ | Marqeta, Inc. | +257,971 | 1,387,891 | $6,342,661 | |
| AFCG | Advanced Flower Capital Inc. | +229,831 | 1,126,601 | $9,376,812 | |
| HL | Hecla Mining Co/De/ | +223,373 | 6,871,464 | $43,496,367 | |
| RUN | Sunrun Inc. | +201,122 | 224,535 | $4,524,380 | |
| SABR | Sabre Corp | +190,249 | 1,162,212 | $4,985,889 | |
| GME | GameStop Corp. | +186,103 | 237,504 | $5,467,341 | |
| AKAM | Akamai Technologies Inc | +126,083 | 831,793 | $65,129,391 | |
| IIPR | Innovative Industrial Properties Inc | +117,409 | 377,796 | $28,708,717 | |
| BCRX | Biocryst Pharmaceuticals Inc | +84,198 | 130,676 | $1,089,837 | |
| IBRX | ImmunityBio, Inc. | +64,147 | 163,948 | $298,385 | |
| OPK | Opko Health, Inc. | +63,887 | 256,528 | $374,530 | |
| LYFT | Lyft, Inc. | +61,538 | 583,099 | $5,405,327 | |
| LDOS | Leidos Holdings, Inc. | +43,347 | 650,911 | $59,922,866 | |
| ZS | Zscaler, Inc. | +32,884 | 494,096 | $57,725,235 | |
| BYND | Beyond Meat, Inc. | +29,219 | 43,938 | $713,113 | |
| BAH | Booz Allen Hamilton Holding Corp | +22,734 | 655,571 | $60,764,875 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | +21,730 | 37,028 | $1,059,000 | |
| TFC | Truist Financial Corp | +21,548 | 34,375 | $1,172,187 | |
| ZTS | Zoetis Inc. | +19,119 | 22,904 | $3,812,141 | |
| OCGN | Ocugen, Inc. | +19,030 | 73,601 | $62,781 | |
| TSLA | Tesla, Inc. | +18,815 | 20,795 | $4,314,130 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABUS | Arbutus Biopharma Corp | −588,010 | 51,963 | $157,447 | |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | −429,982 | 379,498 | $5,127,017 | |
| GBTG | Global Business Travel Group, Inc. | −382,947 | 751,324 | $4,981,278 | |
| PAYO | Payoneer Global Inc. | −378,790 | 1,144,963 | $7,190,367 | |
| CDE | Coeur Mining, Inc. | −375,055 | 2,834,540 | $11,309,814 | |
| SRTA | Strata Critical Medical, Inc. | −323,651 | 464,962 | $1,571,571 | |
| NET | Cloudflare, Inc. | −282,159 | 1,077,208 | $66,420,643 | |
| GORO | Gold Resource Corp | −269,298 | 740,607 | $777,637 | |
| RELY | Remitly Global, Inc. | −221,634 | 429,803 | $7,285,160 | |
| GDOT | Green Dot Corp | −210,042 | 113,975 | $1,958,090 | |
| CTLP | Cantaloupe, Inc. | −173,937 | 196,705 | $1,121,218 | |
| FTNT | Fortinet, Inc. | −137,406 | 1,075,767 | $71,495,473 | |
| ADPT | Adaptive Biotechnologies Corp | −127,788 | 44,598 | $393,800 | |
| ALT | Altimmune, Inc. | −121,835 | 16,361 | $69,043 | |
| DXC | DXC Technology Co | −102,405 | 30,746 | $785,867 | |
| MATV | Mativ Holdings, Inc. | −88,938 | 48,911 | $1,050,119 | |
| TPB | Turning Point Brands, Inc. | −84,486 | 54,972 | $1,154,412 | |
| U | Unity Software Inc. | −83,889 | 40,003 | $1,297,697 | |
| ACIW | Aci Worldwide, Inc. | −80,724 | 247,498 | $6,677,496 | |
| FLYW | Flywire Corp | −80,010 | 245,499 | $7,207,850 | |
| QS | QuantumScape Corp | −67,452 | 36,108 | $295,363 | |
| RKT | Rocket Companies, Inc. | −64,015 | 11,571 | $104,833 | |
| AXP | American Express Co | −54,092 | 165,686 | $27,329,905 | |
| FISV | Fiserv Inc | −50,754 | 249,484 | $28,199,175 | |
| VYX | NCR Voyix Corp | −49,014 | 279,916 | $4,051,055 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AG | First Majestic Silver Corp | 12,902,606 | $93,027,789 | |
| CHKP | Check Point Software Technologies Ltd | 557,615 | $72,489,950 | |
| HMY | Harmony Gold Mining Co Ltd | 5,936,326 | $24,338,936 | |
| EXK | Endeavour Silver Corp | 5,450,585 | $21,148,269 | |
| BVN | Buenaventura Mining Co Inc | 2,238,064 | $18,307,363 | |
| SNDL | SNDL Inc. | 7,217,582 | $11,548,131 | |
| IE | Ivanhoe Electric Inc. | 891,287 | $10,829,137 | |
| CRON | Cronos Group Inc. | 5,528,091 | $10,724,496 | |
| NICE | NICE Ltd. | 38,238 | $8,752,295 | |
| SEDG | Solaredge Technologies, Inc. | 26,334 | $8,004,219 | |
| NEXA | Nexa Resources S.A. | 1,200,053 | $7,536,332 | |
| STNE | StoneCo Ltd. | 771,339 | $7,358,574 | |
| DLO | dLocal Ltd | 453,362 | $7,353,531 | |
| PAGS | PagSeguro Digital Ltd. | 759,754 | $6,511,091 | |
| EVTC | EVERTEC, Inc. | 168,748 | $5,695,245 | |
| TCOM | Trip.com Group Ltd | 150,031 | $5,651,667 | |
| MMYT | MakeMyTrip Ltd | 221,399 | $5,417,633 | |
| PSFE | Paysafe Ltd | 305,233 | $5,271,373 | |
| RDWR | Radware Ltd | 238,088 | $5,128,415 | |
| PINS | Pinterest, Inc. | 170,918 | $4,660,933 | |
| ISRG | Intuitive Surgical Inc | 17,773 | $4,540,468 | |
| TSEM | Tower Semiconductor Ltd | 101,100 | $4,293,717 | |
| MUX | McEwen Inc. | 454,721 | $3,851,486 | |
| WIX | Wix.com Ltd. | 38,053 | $3,797,689 | |
| MTCH | Match Group, Inc. | 98,687 | $3,788,593 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUBO | FuboTV Inc. | 164,898 | $3,443,070 | |
| CTSH | Cognizant Technology Solutions Corp | 49,250 | $2,816,607 | |
| DAL | Delta Air Lines, Inc. | 81,779 | $2,687,257 | |
| SBUX | Starbucks Corp | 25,194 | $2,499,244 | |
| AMBA | Ambarella Inc | 30,201 | $2,483,428 | |
| PGR | Progressive Corp/Oh/ | 18,720 | $2,428,171 | |
| CARR | CARRIER GLOBAL Corp | 45,904 | $1,893,540 | |
| PRKS | United Parks & Resorts Inc. | 30,973 | $1,657,365 | |
| OGN | Organon & Co. | 55,629 | $1,553,717 | |
| LEN | Lennar Corp /New/ | 15,653 | $1,371,342 | |
| JBLU | Jetblue Airways Corp | 199,161 | $1,290,563 | |
| SPGI | S&P Global Inc. | 3,641 | $1,219,516 | |
| STLD | Steel Dynamics Inc | 12,345 | $1,206,106 | |
| BMBL | Bumble Inc. | 51,110 | $1,075,865 | |
| KHC | Kraft Heinz Co | 24,571 | $1,000,285 | |
| THC | Tenet Healthcare Corp | 20,411 | $995,852 | |
| SDGR | Schrodinger, Inc. | 45,109 | $843,087 | |
| RARE | Ultragenyx Pharmaceutical Inc. | 13,148 | $609,146 | |
| TAP | Molson Coors Beverage Co | 11,667 | $601,083 | |
| SRPT | Sarepta Therapeutics, Inc. | 4,569 | $592,051 | |
| EHC | Encompass Health Corp | 9,714 | $580,994 | |
| BIIB | Biogen Inc. | 2,034 | $563,255 | |
| BSY | Bentley Systems Inc | 15,227 | $562,789 | |
| SMPL | Simply Good Foods Co | 13,641 | $518,767 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | 31,803 | $455,100 | |
| No positions match the current search. | ||||
543 positions ·
$2,164,930,856 total
· as of Mar 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 543 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AG |
First Majestic Silver Corp
Basic Materials
|
NEW | 12,902,606 | $93,027,789 | 4.30% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 557,615 | $72,489,950 | 3.35% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 1,075,767 | $71,495,473 | 3.30% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 510,136 | $70,021,267 | 3.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,312,752 | $68,630,673 | 3.17% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 323,383 | $68,340,528 | 3.16% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 787,676 | $67,929,177 | 3.14% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 1,077,208 | $66,420,643 | 3.07% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 831,793 | $65,129,391 | 3.01% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Added | 655,571 | $60,764,875 | 2.81% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 650,911 | $59,922,866 | 2.77% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 494,096 | $57,725,235 | 2.67% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 3,132,522 | $53,754,077 | 2.48% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 323,914 | $47,191,030 | 2.18% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 6,871,464 | $43,496,367 | 2.01% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 124,009 | $36,741,386 | 1.70% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 332,027 | $33,159,536 | 1.53% | |
| SAIC |
Science Applications International Corp
Technology
|
Reduced | 290,736 | $31,242,490 | 1.44% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 132,782 | $29,937,028 | 1.38% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 81,814 | $29,732,024 | 1.37% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 389,122 | $29,549,924 | 1.36% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
Added | 377,796 | $28,708,717 | 1.33% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
Reduced | 598,295 | $28,424,995 | 1.31% | |
| FISV |
Fiserv Inc
|
Reduced | 249,484 | $28,199,175 | 1.30% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 165,686 | $27,329,905 | 1.26% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 194,557 | $25,296,301 | 1.17% | |
| PSN |
Parsons Corp
Technology
|
Added | 561,492 | $25,121,151 | 1.16% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
NEW | 5,936,326 | $24,338,936 | 1.12% | |
| S |
SentinelOne, Inc.
Technology
|
Added | 1,298,636 | $21,245,684 | 0.98% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
NEW | 5,450,585 | $21,148,269 | 0.98% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 271,076 | $18,609,367 | 0.86% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
NEW | 2,238,064 | $18,307,363 | 0.85% | |
| VRNS |
Varonis Systems Inc
Technology
|
Reduced | 648,396 | $16,864,779 | 0.78% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 290,590 | $15,787,753 | 0.73% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 142,653 | $15,012,800 | 0.69% | |
| RPD |
Rapid7, Inc.
Technology
|
Reduced | 315,692 | $14,493,419 | 0.67% | |
| GRWG |
GrowGeneration Corp.
Consumer Cyclical
|
Added | 4,090,601 | $13,989,854 | 0.65% | |
| CVLT |
Commvault Systems Inc
Technology
|
Reduced | 239,008 | $13,561,313 | 0.63% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
NEW | 7,217,582 | $11,548,131 | 0.53% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Added | 1,019,939 | $11,494,711 | 0.53% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 2,834,540 | $11,309,814 | 0.52% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
NEW | 891,287 | $10,829,137 | 0.50% | |
| CRON |
Cronos Group Inc.
Healthcare
|
NEW | 5,528,091 | $10,724,496 | 0.50% | |
| NTCT |
Netscout Systems Inc
Technology
|
Reduced | 365,090 | $10,459,828 | 0.48% | |
| AFCG |
Advanced Flower Capital Inc.
Financial Services
|
Added | 1,126,601 | $9,376,812 | 0.43% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 61,158 | $9,217,733 | 0.43% | |
| NICE |
NICE Ltd.
Technology
|
NEW | 38,238 | $8,752,295 | 0.40% | |
| DOX |
Amdocs Ltd
Technology
|
Reduced | 84,797 | $8,143,055 | 0.38% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Reduced | 106,728 | $8,089,982 | 0.37% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
NEW | 26,334 | $8,004,219 | 0.37% |