ETF MANAGERS GROUP, LLC
Filing Date
Global Rank
#914
/ 7,012
▲ 115
· as of Mar 2023
Top Industry
Software - Infrastructure
44.2%
Period ended 3 years ago
Filed Apr 18, 2023 · 3y
13 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.
Style
Diversified active
Top 10 weight 28.3%, 66.7 effective positions, active share 87.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
38.5% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 9.7 quarters, but 64.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 87.5%; sector active share 40.9% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
642 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
3.7%
+0.3 pts
Top 5
15.0%
−1.4 pts
Top 10
28.3%
−3.1 pts
HHI
150
Diversified−26
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.0% | $1,377,425,274 |
| Unclassified | 10.0% | $251,734,002 |
| Basic Materials | 9.8% | $244,646,187 |
| Financial Services | 7.1% | $178,790,943 |
| Industrials | 4.8% | $119,060,560 |
| Healthcare | 4.5% | $112,672,699 |
| Consumer Cyclical | 4.2% | $105,424,415 |
| Real Estate | 1.6% | $40,747,572 |
| Communication Services | 1.6% | $39,903,380 |
| Consumer Defensive | 1.1% | $27,987,412 |
| Utilities | 0.2% | $4,414,439 |
| Energy | 0.1% | $2,556,827 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +1,736,665 | 2,128,752 | $2,004,433 | ||
| 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 | $13,699,522 | |
| HL | Hecla Mining Co | +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 | |
| INO | Inovio Pharmaceuticals, Inc. | +24,165 | 86,366 | $70,820 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUMN | Golden Minerals Co | −1,530,640 | 4,209,439 | $841,887 | |
| HYFM | Hydrofarm Holdings Group, Inc. | −1,338,791 | 1,108,904 | $1,918,403 | |
| XXII | 22nd Century Group, Inc. | −1,321,442 | 1,216,316 | $935,347 | |
| — | −787,721 | 723,151 | $310,955 | ||
| ABUS | Arbutus Biopharma Corp | −588,010 | 51,963 | $157,447 | |
| — | −449,145 | 1,915,094 | $12,505,564 | ||
| REFI | Chicago Atlantic Real Estate Finance, Inc. | −429,982 | 379,498 | $5,127,017 | |
| — | −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 | Goldgroup Mining Inc. | −269,298 | 740,607 | $59,248 | |
| AMC | Amc Entertainment Holdings, Inc. | −266,056 | 226,922 | $1,136,879 | |
| RELY | Remitly Global, Inc. | −221,634 | 429,803 | $7,285,160 | |
| GDOT | Green Dot Corp | −210,042 | 113,975 | $1,958,090 | |
| — | −198,221 | 101,199 | $0 | ||
| — | −173,937 | 196,705 | $1,121,219 | ||
| 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 | |
| — | −111,485 | 616,717 | $59,130,826 | ||
| 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 | |
| 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 | |
| — | 252,311 | $37,336,982 | ||
| HMY | Harmony Gold Mining Co Ltd | 5,936,326 | $24,338,936 | |
| EXK | Endeavour Silver Corp | 5,450,585 | $21,148,269 | |
| TLRY | Tilray Brands, Inc. | 7,598,523 | $19,224,263 | |
| BVN | Buenaventura Mining Co Inc | 2,238,064 | $18,307,363 | |
| CGC | Canopy Growth Corp | 8,106,714 | $14,186,749 | |
| 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 | |
| ACB | Aurora Cannabis Inc | 8,345,615 | $5,816,893 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 438,696 | $10,870,887 | ||
| — | 202,555 | $6,854,461 | ||
| ORLY | O Reilly Automotive Inc | 4,348 | $3,669,844 | |
| 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 | 18,720 | $2,428,171 | |
| — | 359,799 | $2,104,824 | ||
| 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 | 15,653 | $1,416,596 | |
| 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 | |
| CISO | CISO Global, Inc. | 313,606 | $799,695 | |
| — | 20,647 | $757,332 | ||
| — | 21,521 | $637,022 | ||
| RARE | Ultragenyx Pharmaceutical Inc. | 13,148 | $609,146 | |
| TAP | Molson Coors Beverage Co | 11,667 | $601,083 | |
| No positions match the current search. | ||||
642 tracked positions ·
$2,505,363,710 total
· filing declares
777 positions · $3,097,550,724
· 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 642 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AG |
First Majestic Silver Corp
Basic Materials
|
NEW | 12,902,606 | $93,027,789 | 3.71% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 557,615 | $72,489,950 | 2.89% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 1,075,767 | $71,495,473 | 2.85% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 510,136 | $70,021,267 | 2.79% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,312,752 | $68,630,673 | 2.74% | |
| VRSN |
Verisign Inc
Technology
|
Reduced | 323,383 | $68,340,528 | 2.73% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 787,676 | $67,929,177 | 2.71% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 1,077,208 | $66,420,643 | 2.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 332,027 | $66,319,072 | 2.65% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 831,793 | $65,129,391 | 2.60% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Added | 655,571 | $60,764,875 | 2.43% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 650,911 | $59,922,866 | 2.39% | |
|
|
Reduced | 1,733,964 | $59,683,041 | 2.38% | ||
|
|
Reduced | 616,717 | $59,130,826 | 2.36% | ||
| ZS |
Zscaler, Inc.
Technology
|
Added | 494,096 | $57,725,235 | 2.30% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 3,132,522 | $53,754,077 | 2.15% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 323,914 | $47,191,030 | 1.88% | |
| HL |
Hecla Mining Co
Basic Materials
|
Added | 6,871,464 | $43,496,367 | 1.74% | |
|
|
NEW | 252,311 | $37,336,982 | 1.49% | ||
| CACI |
Caci International Inc
Technology
|
Reduced | 124,009 | $36,741,386 | 1.47% | |
| SAIC |
Science Applications International Corp
Technology
|
Reduced | 290,736 | $31,242,490 | 1.25% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 132,782 | $29,937,028 | 1.19% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 81,814 | $29,732,024 | 1.19% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 389,122 | $29,549,924 | 1.18% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
Added | 377,796 | $28,708,717 | 1.15% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
Reduced | 598,295 | $28,424,995 | 1.13% | |
| FISV |
Fiserv Inc
|
Reduced | 249,484 | $28,199,175 | 1.13% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 165,686 | $27,329,905 | 1.09% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 194,557 | $25,296,301 | 1.01% | |
| PSN |
Parsons Corp
Technology
|
Added | 561,492 | $25,121,151 | 1.00% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
NEW | 5,936,326 | $24,338,936 | 0.97% | |
| S |
SentinelOne, Inc.
Technology
|
Added | 1,298,636 | $21,245,684 | 0.85% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
NEW | 5,450,585 | $21,148,269 | 0.84% | |
| TLRY |
Tilray Brands, Inc.
Healthcare
|
NEW | 7,598,523 | $19,224,263 | 0.77% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 271,076 | $18,609,367 | 0.74% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
NEW | 2,238,064 | $18,307,363 | 0.73% | |
| VRNS |
Varonis Systems Inc
Technology
|
Reduced | 648,396 | $16,864,779 | 0.67% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 290,590 | $15,787,753 | 0.63% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 142,653 | $15,012,800 | 0.60% | |
| RPD |
Rapid7, Inc.
Technology
|
Reduced | 315,692 | $14,493,419 | 0.58% | |
| CGC |
Canopy Growth Corp
Healthcare
|
NEW | 8,106,714 | $14,186,749 | 0.57% | |
| GRWG |
GrowGeneration Corp.
Consumer Cyclical
|
Added | 4,090,601 | $13,989,854 | 0.56% | |
| AFCG |
Advanced Flower Capital Inc.
Financial Services
|
Added | 1,126,601 | $13,699,522 | 0.55% | |
| CVLT |
Commvault Systems Inc
Technology
|
Reduced | 239,008 | $13,561,313 | 0.54% | |
|
|
Reduced | 1,915,094 | $12,505,564 | 0.50% | ||
| SNDL |
SNDL Inc.
Consumer Defensive
|
NEW | 7,217,582 | $11,548,131 | 0.46% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Added | 1,019,939 | $11,494,711 | 0.46% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 2,834,540 | $11,309,814 | 0.45% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
NEW | 891,287 | $10,829,137 | 0.43% | |
| CRON |
Cronos Group Inc.
Healthcare
|
NEW | 5,528,091 | $10,724,496 | 0.43% |
Showing the top 50 of 642 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.