ETF MANAGERS GROUP, LLC

Mutual Fund

CIK

1645173

Location

Summit, NJ

Portfolio Value

Mid $2,137,446,590

Diversification

Diversified

Filing Date

Global Rank

#840 / 6,875 ▲ 84 · as of Mar 2023

Top Industry

Software - Infrastructure 43.6%

3Y Alpha vs SPY

-0.6%

Period ended 3 years ago

Filed Apr 18, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.3%

SPY

+76.0%

Annualised alpha

-0.6%

Max drawdown

−19.8%

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, 2022

Top Position

4.4%

+0.4 pts

Top 5

17.5%

−1.6 pts

Top 10

32.5%

−3.6 pts

HHI

169

Diversified−28

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	60.4%	$1,290,162,695	166
Basic Materials	11.4%	$244,522,689	22
Financial Services	8.1%	$173,212,072	47
Industrials	5.3%	$114,128,132	60
Consumer Cyclical	5.1%	$108,520,188	65
Healthcare	3.5%	$75,084,975	95
Real Estate	1.9%	$40,034,172	14
Communication Services	1.4%	$30,438,543	33
Unclassified	1.4%	$29,201,939	3
Consumer Defensive	1.2%	$26,589,275	26
Utilities	0.2%	$3,377,334	5
Energy	0.1%	$2,174,576	7

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$25,370,647
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
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
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
TOUR	Tuniu Corp	808,861	$15,125,700
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
STLD	Steel Dynamics Inc	12,345	$1,206,106
SPGI	S&P Global Inc.	3,641	$1,153,752
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.

Portfolio Positions

Compact Export CSV View 13F filing

543 positions · $2,137,446,590 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AG	First Majestic Silver Corp Basic Materials	NEW	12,902,606	NEW	$93,027,789	NEW	4.35%
CHKP	Check Point Software Technologies Ltd Technology	NEW	557,615	NEW	$72,489,950	NEW	3.39%
FTNT	Fortinet, Inc. Technology	Reduced	1,075,767	-137,406	$71,495,473	+20.5%	3.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,312,752	-33,293	$68,630,673	+7.0%	3.21%
VRSN	Verisign Inc/Ca Technology	Reduced	323,383	-5,390	$68,340,528	+1.2%	3.20%
OKTA	Okta, Inc. Technology	Reduced	787,676	-37,389	$67,929,177	+20.5%	3.18%
NET	Cloudflare, Inc. Technology	Reduced	1,077,208	-282,159	$66,420,643	+8.1%	3.11%
AKAM	Akamai Technologies Inc Technology	Added	831,793	+126,083	$65,129,391	+9.5%	3.05%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	655,571	+22,734	$60,764,875	−8.1%	2.84%
LDOS	Leidos Holdings, Inc. Technology	Added	650,911	+43,347	$59,922,866	−6.2%	2.80%
ZS	Zscaler, Inc. Technology	Added	494,096	+32,884	$57,725,235	+11.8%	2.70%
GEN	Gen Digital Inc. Technology	Added	3,132,522	+328,794	$53,754,077	−10.5%	2.51%
FFIV	F5, Inc. Technology	Reduced	323,914	-5,204	$47,191,030	−0.1%	2.21%
HL	Hecla Mining Co/De/ Basic Materials	Added	6,871,464	+223,373	$43,496,367	+17.7%	2.03%
CACI	Caci International Inc /De/ Technology	Reduced	124,009	-1,573	$36,741,386	−2.7%	1.72%
PANW	Palo Alto Networks Inc Technology	Reduced	332,027	-41,478	$33,159,536	+27.2%	1.55%
SAIC	Science Applications International Corp Technology	Reduced	290,736	-6,805	$31,242,490	−5.3%	1.46%
V	Visa Inc. Financial Services	Reduced	132,782	-12,360	$29,937,028	−0.7%	1.40%
MA	Mastercard Inc Financial Services	Reduced	81,814	-5,540	$29,732,024	−2.1%	1.39%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	389,122	-9,199	$29,549,924	+4.2%	1.38%
IIPR	Innovative Industrial Properties Inc Real Estate	Added	377,796	+117,409	$28,708,717	+8.8%	1.34%
TENB	Tenable Holdings, Inc. Technology	Reduced	598,295	-19,135	$28,424,995	+20.7%	1.33%
FISV	Fiserv Inc	Reduced	249,484	-50,754	$28,199,175	−7.1%	1.32%
AXP	American Express Co Financial Services	Reduced	165,686	-54,092	$27,329,905	−15.8%	1.28%
MQ	Marqeta, Inc. Technology	Added	1,387,891	+257,971	$25,370,647	−8.1%	1.19%
QLYS	Qualys, Inc. Technology	Added	194,557	+8,631	$25,296,301	+21.2%	1.18%
PSN	Parsons Corp Technology	Added	561,492	+3,651	$25,121,151	−2.6%	1.18%
HMY	Harmony Gold Mining Co Ltd Basic Materials	NEW	5,936,326	NEW	$24,338,936	NEW	1.14%
S	SentinelOne, Inc. Technology	Added	1,298,636	+12,469	$21,245,684	+13.2%	0.99%
EXK	Endeavour Silver Corp Basic Materials	NEW	5,450,585	NEW	$21,148,269	NEW	0.99%
XYZ	Block, Inc. Technology	Reduced	271,076	-42,204	$18,609,367	−5.5%	0.87%
BVN	Buenaventura Mining Co Inc Basic Materials	NEW	2,238,064	NEW	$18,307,363	NEW	0.86%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	510,136	-27,373	$17,505,316	+23.7%	0.82%
VRNS	Varonis Systems Inc Technology	Reduced	648,396	-33,959	$16,864,779	+3.2%	0.79%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	290,590	-23,205	$15,787,753	−25.8%	0.74%
TOUR	Tuniu Corp Consumer Cyclical	NEW	808,861	NEW	$15,125,700	NEW	0.71%
GPN	Global Payments Inc Industrials	Reduced	142,653	-23,491	$15,012,800	−9.0%	0.70%
RPD	Rapid7, Inc. Technology	Reduced	315,692	-8,816	$14,493,419	+31.4%	0.68%
GRWG	GrowGeneration Corp. Consumer Cyclical	Added	4,090,601	+511,808	$13,989,854	−0.3%	0.65%
CVLT	Commvault Systems Inc Technology	Reduced	239,008	-278	$13,561,313	−9.8%	0.63%
SNDL	SNDL Inc. Consumer Defensive	NEW	7,217,582	NEW	$11,548,131	NEW	0.54%
AFRM	Affirm Holdings, Inc. Financial Services	Added	1,019,939	+482,759	$11,494,711	+121.3%	0.54%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	2,834,540	-375,055	$11,309,814	+4.9%	0.53%
IE	Ivanhoe Electric Inc. Basic Materials	NEW	891,287	NEW	$10,829,137	NEW	0.51%
CRON	Cronos Group Inc. Healthcare	NEW	5,528,091	NEW	$10,724,496	NEW	0.50%
NTCT	Netscout Systems Inc Technology	Reduced	365,090	-11,286	$10,459,828	−14.5%	0.49%
AFCG	Advanced Flower Capital Inc. Financial Services	Added	1,126,601	+229,831	$9,376,812	−2.9%	0.44%
JKHY	Jack Henry & Associates Inc Technology	Reduced	61,158	-2,167	$9,217,733	−17.1%	0.43%
NICE	NICE Ltd. Technology	NEW	38,238	NEW	$8,752,295	NEW	0.41%
DOX	Amdocs Ltd Technology	Reduced	84,797	-9,420	$8,143,055	−4.9%	0.38%