Etf Managers

Latest statistics and disclosures from Etf Managers Group's latest quarterly 13F-HR filing:

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Positions held by Etf Managers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Etf Managers Group

Companies in the Etf Managers Group portfolio as of the June 2021 quarterly 13F filing

Etf Managers Group has 646 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Managers Tr Etfmg Sit Ultr Common Stock (VALT) 2.9 $177M +82% 3.6M 49.74
Growgeneration Corp Common Stock (GRWG) 2.6 $159M +53% 3.2M 49.09
Tilray Common Stock (TLRY) 2.4 $150M +62% 8.4M 17.86
Canopy Growth Corp Common Stock (CGC) 2.1 $126M +63% 5.2M 24.32
First Majestic Silver Corp Common Stock (AG) 2.0 $121M +54% 7.9M 15.39
Aurora Cannabis Common Stock (ACB) 1.7 $107M +115% 12M 9.09
Cronos Group Common Stock (CRON) 1.7 $104M +31% 12M 8.70
Pan American Silver Corp Common Stock (PAAS) 1.7 $102M +15% 3.6M 28.15
Square Common Stock (SQ) 1.5 $91M +6% 364k 248.87
Mag Silver Corp Common Stock (MAG) 1.5 $89M +43% 4.4M 20.20
Paypal Hldgs Common Stock (PYPL) 1.4 $84M -6% 286k 292.76
Visa Common Stock (V) 1.2 $76M -6% 323k 235.95
Hexo Corp Common Stock (HEXO) 1.2 $76M +33% 13M 5.76
Mastercard Incorporated Common Stock (MA) 1.2 $75M -2% 204k 368.00
Knowbe4 Common Stock (KNBE) 1.2 $75M NEW 2.3M 33.27
American Express Common Stock (AXP) 1.2 $74M -12% 448k 164.25
Fidelity Natl Information Svcs Common Stock (FIS) 1.2 $71M -3% 503k 141.92
Cisco Sys Common Stock (CSCO) 1.2 $71M -9% 1.3M 52.91
Cloudflare Common Stock (NET) 1.1 $70M -15% 649k 107.60
Organigram Hldgs Common Stock (OGI) 1.1 $67M +41% 24M 2.86
Splunk Common Stock (SPLK) 1.1 $66M +27% 461k 143.88
Check Point Software Tech Common Stock (CHKP) 1.0 $63M 543k 116.79
Village Farms Intl Common Stock (VFF) 1.0 $62M +28% 5.9M 10.56
Yamana Gold Common Stock (AUY) 1.0 $61M +84% 15M 4.19
Fiserv Common Stock (FISV) 1.0 $61M 567k 106.59
22nd Centy Group Common Stock (XXII) 1.0 $59M -9% 12M 4.90
Cyberark Software Common Stock (CYBR) 1.0 $59M +12% 440k 133.13
Sailpoint Technologies Hldgs Common Stock (SAIL) 1.0 $58M +30% 1.1M 52.96
Fortinet Common Stock (FTNT) 0.9 $58M -19% 236k 243.24
Palo Alto Networks Common Stock (PANW) 0.9 $56M -3% 150k 375.67
Arena Pharmaceuticals Common Stock (ARNA) 0.9 $54M +5% 768k 69.93
Fireeye Common Stock (FEYE) 0.9 $53M +4% 2.6M 20.45
Sumo Logic Common Stock (SUMO) 0.8 $52M +51% 2.5M 20.53
Akamai Technologies Common Stock (AKAM) 0.8 $51M -15% 437k 117.43
Global Pmts Common Stock (GPN) 0.8 $51M 272k 187.52
Proofpoint Common Stock 0.8 $51M -27% 292k 173.64
Commvault Sys Common Stock (CVLT) 0.8 $50M -17% 623k 79.58
Juniper Networks Common Stock (JNPR) 0.8 $49M -8% 1.8M 27.60
Tenable Hldgs Common Stock (TENB) 0.8 $49M 1.2M 42.04
Qualys Common Stock (QLYS) 0.8 $49M -3% 478k 102.57
Solarwinds Corp Common Stock 0.8 $49M 2.9M 17.01
Cognyte Software Common Stock (CGNT) 0.8 $49M +14% 2.0M 24.39
Nortonlifelock Common Stock (NLOK) 0.8 $48M -25% 1.7M 27.39
Vector Group Common Stock (VGR) 0.8 $47M -28% 3.4M 14.01
Caci Intl Common Stock (CACI) 0.8 $47M -12% 185k 255.24
Parsons Corp Del Common Stock (PSN) 0.8 $47M -4% 1.2M 39.63
Jazz Pharmaceuticals Common Stock (JAZZ) 0.8 $47M NEW 261k 179.03
Philip Morris Intl Common Stock (PM) 0.8 $47M -31% 476k 97.94
Turning Pt Brands Common Stock (TPB) 0.7 $46M -13% 1.0M 44.22
Ping Identity Hldg Corp Common Stock (PING) 0.7 $46M 2.0M 23.31
Liveramp Hldgs Common Stock (RAMP) 0.7 $46M +16% 960k 47.38
Science Applications Intl Corp Common Stock (SAIC) 0.7 $45M -2% 515k 87.76
Altria Group Common Stock (MO) 0.7 $43M -29% 927k 46.78
Hecla Mng Common Stock (HL) 0.7 $43M -49% 5.9M 7.32
Crowdstrike Hldgs Common Stock (CRWD) 0.7 $42M -11% 164k 257.12
Varonis Sys Common Stock (VRNS) 0.7 $40M +17% 671k 60.15
Blackberry Common Stock (BB) 0.7 $40M -37% 3.3M 12.23
Scotts Miracle-gro Common Stock (SMG) 0.6 $39M -18% 203k 191.66
Schweitzer-mauduit Intl Common Stock (SWM) 0.6 $39M -32% 995k 39.13
Discover Finl Svcs Common Stock (DFS) 0.6 $39M -8% 329k 116.88
Silvercrest Metals Common Stock (SILV) 0.6 $38M +31% 4.5M 8.42
Zscaler Common Stock (ZS) 0.6 $38M +2% 169k 221.44
Okta Common Stock (OKTA) 0.6 $36M +13% 146k 248.04
Ssr Mining Common Stock (SSRM) 0.6 $35M +18% 2.3M 15.32
Turquoise Hill Resources Common Stock (TRQ) 0.6 $35M +16% 2.1M 16.83
Everbridge Common Stock (EVBG) 0.5 $31M +27% 224k 140.18
Gatos Silver Common Stock (GATO) 0.5 $31M NEW 1.9M 16.45
Stoneco Common Stock (STNE) 0.5 $31M +11% 447k 68.29
Endeavour Silver Corp Common Stock (EXK) 0.5 $30M +23% 5.1M 5.90
Pagseguro Digital Common Stock (PAGS) 0.5 $29M 512k 56.36
Verisign Common Stock (VRSN) 0.5 $29M -10% 125k 229.78
Silvercorp Metal Common Stock (SVM) 0.5 $29M +16% 5.4M 5.33
Rapid7 Common Stock (RPD) 0.5 $29M -2% 300k 95.00
Hydrofarm Hldgs Group Common Stock (HYFM) 0.5 $28M +75% 481k 59.00
Affirm Hldgs Common Stock (AFRM) 0.5 $28M +20% 422k 66.46
Fleetcor Technologies Common Stock (FLT) 0.5 $28M 111k 253.55
A10 Networks Common Stock (ATEN) 0.4 $27M -6% 2.4M 11.37
Radware Common Stock (RDWR) 0.4 $27M -12% 880k 31.00
F5 Networks Common Stock (FFIV) 0.4 $27M 142k 190.45
Mcafee Corp Common Stock (MCFE) 0.4 $26M -19% 917k 28.60
Allot Common Stock (ALLT) 0.4 $26M +18% 1.3M 19.75
Mimecast Common Stock (MIME) 0.4 $26M -17% 485k 53.78
Corbus Pharmaceuticals Hldgs I Common Stock (CRBP) 0.4 $26M +134% 14M 1.84
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.4 $25M -10% 294k 85.11
Secureworks Corp Common Stock (SCWX) 0.4 $25M -11% 1.2M 20.40
Zynerba Pharmaceuticals Common Stock (ZYNE) 0.4 $25M +130% 4.6M 5.42
Absolute Software Corp Common Stock (ABST) 0.4 $25M +9% 1.7M 14.49
Leidos Holdings Common Stock (LDOS) 0.4 $25M -13% 244k 100.93
Onespan Common Stock (OSPN) 0.4 $24M 935k 26.11
Mantech International Corp Common Stock (MANT) 0.4 $24M -9% 277k 85.70
Netscout Sys Common Stock (NTCT) 0.4 $23M -7% 807k 28.87
Harmony Gold Mining Depositary Receipt (HMY) 0.4 $23M +18% 6.2M 3.68
Coeur Mining Common Stock (CDE) 0.4 $23M +21% 2.6M 8.67
Compania De Minas Buenaventura Depositary Receipt (BVN) 0.4 $22M +26% 2.5M 8.80
Shift4 Pmts Common Stock (FOUR) 0.3 $21M -9% 226k 94.82
Flywire Corporation Common Stock (FLYW) 0.3 $21M NEW 578k 36.23
Wex Common Stock (WEX) 0.3 $21M +5% 108k 192.09
Western Un Common Stock (WU) 0.3 $21M -2% 897k 23.08
Ncr Corp Common Stock (NCR) 0.3 $20M -19% 442k 45.44
Green Dot Corp Common Stock (GDOT) 0.3 $20M +14% 424k 46.90
Euronet Worldwide Common Stock (EEFT) 0.3 $19M +5% 142k 136.06
Uber Technologies Common Stock (UBER) 0.3 $19M +22% 369k 50.76
Aci Worldwide Common Stock (ACIW) 0.3 $19M 489k 37.77
Eldorando Gold Corp Common Stock (EGO) 0.3 $18M +21% 1.9M 9.82
Airbnb Common Stock (ABNB) 0.3 $18M +57% 125k 146.08
Solaredge Technologies Common Stock (SEDG) 0.3 $18M +18% 63k 283.57
Evertec Common Stock (EVTC) 0.3 $18M -11% 411k 43.30
Hudbay Minerals Common Stock (HBM) 0.3 $18M +20% 2.7M 6.46
Lyft Common Stock (LYFT) 0.3 $18M +35% 293k 59.99
Makemytrip Limited Mauritius Common Stock (MMYT) 0.3 $18M +43% 564k 31.14
Booking Holdings Common Stock (BKNG) 0.3 $18M +21% 8.1k 2172.21
Wix Common Stock (WIX) 0.3 $17M +4% 59k 292.17
Universal Corp Va Common Stock (UVV) 0.3 $17M -47% 306k 56.39
Novocure Common Stock (NVCR) 0.3 $17M -11% 74k 223.87
Trip Com Group Depositary Receipt (TCOM) 0.3 $16M +41% 458k 35.51
Expedia Group Common Stock (EXPE) 0.3 $16M +11% 101k 159.90
Evo Pmts Common Stock (EVOP) 0.3 $16M -10% 586k 27.16
Zix Corp Common Stock (ZIXI) 0.3 $16M +3% 2.2M 7.23
Clever Leaves Holdings Common Stock (CLVR) 0.3 $16M NEW 1.6M 10.14
Tripadvisor Common Stock (TRIP) 0.2 $15M +53% 378k 40.00
Sabre Corp Common Stock (SABR) 0.2 $14M +27% 1.2M 12.21
Trivago N V Depositary Receipt (TRVG) 0.2 $14M +25% 4.3M 3.31
Seabridge Gold Common Stock (SA) 0.2 $14M +20% 781k 17.28
Amdocs Common Stock (DOX) 0.2 $13M -5% 173k 77.67
Tufin Software Technologies Common Stock (TUFN) 0.2 $12M -20% 1.3M 9.47
New Gold Inc Cda Common Stock (NGD) 0.2 $12M +19% 7.0M 1.74
Nexa Res S A Common Stock (NEXA) 0.2 $12M +21% 1.4M 8.50
Despegar Com Corp Common Stock (DESP) 0.2 $12M -7% 911k 13.08
Fiverr Intl Common Stock (FVRR) 0.2 $12M +55% 47k 252.14
Alexco Resource Corp Common Stock (AXU) 0.2 $11M +20% 4.4M 2.45
Playtika Hldg Corp Common Stock (PLTK) 0.2 $10M +522% 427k 24.24
Fortuna Silver Mines Common Stock (FSM) 0.2 $10M +18% 1.9M 5.38
Orla Mng Common Stock (ORLA) 0.1 $9.1M +20% 2.4M 3.74
Mongodb Common Stock (MDB) 0.1 $7.8M +210% 20k 383.69
New Pacific Metals Corp Common Stock (NEWP) 0.1 $7.2M NEW 1.6M 4.59
Kornit Digital Common Stock (KRNT) 0.1 $6.3M -19% 51k 124.39
Mcewen Mng Common Stock (MUX) 0.1 $6.3M +18% 4.7M 1.32
Tesla Common Stock (TSLA) 0.1 $6.1M +28% 8.9k 680.80
Appian Corp Common Stock (APPN) 0.1 $6.0M +445% 40k 149.21
Americas Gold And Silver Cor Common Stock (USAS) 0.1 $5.8M +21% 4.1M 1.43
Lemonade Common Stock (LMND) 0.1 $5.7M +7% 51k 111.87
I3 Verticals Common Stock (IIIV) 0.1 $5.7M -62% 186k 30.37
Roku Common Stock (ROKU) 0.1 $5.4M +31% 12k 440.51
Dexcom Common Stock (DXCM) 0.1 $5.4M +930% 13k 426.82
Cantaloupe Common Stock (CTLP) 0.1 $5.3M NEW 469k 11.41
Sierra Metals Common Stock (SMTS) 0.1 $5.3M +24% 1.8M 3.02
Elbit Systems Common Stock (ESLT) 0.1 $5.1M -12% 40k 129.78
Inmode Common Stock (INMD) 0.1 $5.1M +43% 54k 95.19
Costar Group Common Stock (CSGP) 0.1 $4.9M +7465% 59k 83.30
Carvana Common Stock (CVNA) 0.1 $4.7M NEW 15k 301.70
Elastic N V Common Stock (ESTC) 0.1 $4.4M +51% 30k 148.94
Qiwi Depositary Receipt (QIWI) 0.1 $4.4M 411k 10.67
Novavax Common Stock (NVAX) 0.1 $4.4M +40% 21k 208.94
International Mny Express Common Stock (IMXI) 0.1 $4.2M +25% 283k 15.00
Tower Semiconductor Common Stock (TSEM) 0.1 $4.1M +3% 138k 29.58
Liveperson Common Stock (LPSN) 0.1 $4.0M -40% 63k 63.77
Ringcentral Common Stock (RNG) 0.1 $4.0M NEW 13k 302.58
Autozone Common Stock (AZO) 0.1 $4.0M NEW 2.7k 1491.64
Coupa Software Common Stock (COUP) 0.1 $3.9M +139% 15k 270.71
Moderna Common Stock (MRNA) 0.1 $3.9M -69% 17k 234.48
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $3.9M +549% 6.5k 590.71
Jfrog Common Stock (FROG) 0.1 $3.8M -22% 80k 48.22
Tuniu Corp Depositary Receipt (TOUR) 0.1 $3.7M -8% 1.5M 2.44
Metalla Rty & Streaming Common Stock (MTA) 0.1 $3.7M +20% 425k 8.61
Verint Sys Common Stock (VRNT) 0.1 $3.6M -9% 80k 45.12
Invitae Corp Common Stock (NVTA) 0.1 $3.6M +192585% 106k 34.08
Bio Rad Labs Common Stock (BIO) 0.1 $3.6M -3% 5.6k 645.62
Smartsheet Common Stock (SMAR) 0.1 $3.5M +273% 48k 73.85
Ormat Technologies Common Stock (ORA) 0.1 $3.5M -50% 50k 70.40
Intuit Common Stock (INTU) 0.1 $3.5M +406% 7.0k 491.33
Biontech Se Depositary Receipt (BNTX) 0.1 $3.4M -56% 15k 228.07
The Trade Desk Common Stock (TTD) 0.1 $3.4M NEW 42k 79.97
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $3.4M -25% 12k 276.00
Msci Common Stock (MSCI) 0.1 $3.4M +457% 6.2k 542.19
Nano Dimension Depositary Receipt (NNDM) 0.1 $3.3M +244% 391k 8.52
Activision Blizzard Common Stock (ATVI) 0.1 $3.3M +33% 35k 95.60
Inspire Med Sys Common Stock (INSP) 0.1 $3.3M NEW 17k 195.31
Take-two Interactive Software Common Stock (TTWO) 0.1 $3.3M +24% 18k 178.12
Snap Common Stock (SNAP) 0.1 $3.3M NEW 49k 67.56
Amazon Common Stock (AMZN) 0.1 $3.3M +85% 949.00 3447.84
Apple Common Stock (AAPL) 0.1 $3.2M -49% 24k 136.31
Dollar Gen Corp Common Stock (DG) 0.1 $3.2M +567% 15k 216.98
Bilibili Depositary Receipt (BILI) 0.1 $3.2M +47% 25k 125.57
Alphabet Common Stock (GOOGL) 0.1 $3.2M -47% 1.3k 2445.13
Unity Software Common Stock (U) 0.1 $3.2M +60% 29k 110.84
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $3.1M -29% 19k 165.89
Avid Technology Common Stock (AVID) 0.0 $2.9M NEW 75k 39.47
Nova Measuring Instruments Common Stock (NVMI) 0.0 $2.8M -22% 27k 103.01
Teladoc Health Common Stock (TDOC) 0.0 $2.8M +84% 16k 171.36
Skillz Common Stock (SKLZ) 0.0 $2.8M +1111% 125k 22.16
Zynga Common Stock (ZNGA) 0.0 $2.8M +4% 257k 10.78
Sciplay Corporation Common Stock (SCPL) 0.0 $2.8M +43% 159k 17.32
Electronic Arts Common Stock (EA) 0.0 $2.7M +6% 19k 144.12
Applied Matls Common Stock (AMAT) 0.0 $2.7M -72% 19k 141.91
Net 1 Ueps Technologies Common Stock (UEPS) 0.0 $2.7M 585k 4.59
Illumina Common Stock (ILMN) 0.0 $2.7M +365% 5.6k 479.22
Douyu Intl Hldgs Depositary Receipt (DOYU) 0.0 $2.6M +175% 367k 7.21
GDS HLDGS Depositary Receipt (GDS) 0.0 $2.6M +23% 33k 80.41
Corsair Gaming Common Stock (CRSR) 0.0 $2.6M +39% 79k 33.26
Roblox Corp Common Stock (RBLX) 0.0 $2.6M +7% 28k 92.61
Vicor Corp Common Stock (VICR) 0.0 $2.6M NEW 24k 104.78
Open Text Corp Common Stock (OTEX) 0.0 $2.5M -8% 49k 51.81
Microsoft Corp Common Stock (MSFT) 0.0 $2.5M 9.4k 271.35
Fair Isaac Corp Common Stock (FICO) 0.0 $2.5M NEW 4.9k 511.73
Credit Accep Corp Mich Common Stock (CACC) 0.0 $2.5M NEW 5.6k 451.04
Netapp Common Stock (NTAP) 0.0 $2.5M -5% 30k 83.03
Avalara Common Stock (AVLR) 0.0 $2.4M NEW 15k 164.20
Horizon Therapeutics Pub L Common Stock (HZNP) 0.0 $2.4M +153% 26k 94.85
Nvidia Corporation Common Stock (NVDA) 0.0 $2.4M -49% 3.0k 801.02
Perficient Common Stock (PRFT) 0.0 $2.3M NEW 28k 80.87
Synaptics Common Stock (SYNA) 0.0 $2.2M NEW 15k 153.68
Quest Diagnostics Common Stock (DGX) 0.0 $2.2M -8% 17k 133.00
Gamestop Corp Common Stock (GME) 0.0 $2.2M +43% 11k 210.89
West Pharmaceutical Svsc Common Stock (WST) 0.0 $2.2M NEW 6.2k 360.04
Docusign Common Stock (DOCU) 0.0 $2.2M +69% 7.7k 284.50
Golden Minerals Common Stock (AUMN) 0.0 $2.2M +147% 3.5M 0.62
Zai Lab Depositary Receipt (ZLAB) 0.0 $2.2M -24% 12k 177.88
Great Panther Mng Common Stock (GPL) 0.0 $2.2M +15% 3.6M 0.61
Datadog Common Stock (DDOG) 0.0 $2.1M -9% 19k 107.21
Excellon Resources Common Stock (EXN) 0.0 $2.1M +15% 982k 2.11
Travelzoo Common Stock (TZOO) 0.0 $2.1M NEW 147k 14.04
Boston Beer Common Stock (SAM) 0.0 $2.0M NEW 1.9k 1034.45
Gold Resource Corp Common Stock (GORO) 0.0 $1.9M +17% 763k 2.55
Curevac N V Common Stock (CVAC) 0.0 $1.9M +5% 28k 67.45
10x Genomics Common Stock (TXG) 0.0 $1.9M NEW 9.5k 201.31
Kingsoft Cloud Hldgs Depositary Receipt (KC) 0.0 $1.9M +20% 54k 35.02
Agco Corp Common Stock (AGCO) 0.0 $1.9M NEW 15k 127.52
Paysign Common Stock (PAYS) 0.0 $1.8M -13% 561k 3.25
Servicenow Common Stock (NOW) 0.0 $1.8M +192% 3.3k 558.49
I Mab Depositary Receipt (IMAB) 0.0 $1.8M 22k 80.81
Advanced Micro Devices Common Stock (AMD) 0.0 $1.8M -66% 20k 89.54
Vir Biotechnology Common Stock (VIR) 0.0 $1.8M -2% 38k 46.56
Lowes Cos Common Stock (LOW) 0.0 $1.8M +142% 9.1k 194.19
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $1.7M -3% 41k 42.19
Stratasys Common Stock (SSYS) 0.0 $1.7M -10% 67k 25.83
Penumbra Common Stock (PEN) 0.0 $1.7M NEW 6.3k 276.90
Immunitybio Common Stock (IBRX) 0.0 $1.7M +213% 118k 14.54
Abcellera Biologics Common Stock (ABCL) 0.0 $1.7M +10% 80k 21.28
Hannon Armstrong Sust Infr Cap Common Stock (HASI) 0.0 $1.7M +84% 30k 56.73
Zendesk Common Stock (ZEN) 0.0 $1.7M -7% 11k 148.75
Plug Power Common Stock (PLUG) 0.0 $1.7M +196% 49k 34.08
Qualcomm Common Stock (QCOM) 0.0 $1.7M +65% 12k 142.65
Quidel Corp Common Stock (QDEL) 0.0 $1.7M -3% 13k 132.11
Intel Corp Common Stock (INTC) 0.0 $1.6M -66% 29k 56.76
Celsius Hldgs Common Stock (CELH) 0.0 $1.6M NEW 22k 74.56
Nano X Imaging Common Stock (NNOX) 0.0 $1.6M -21% 49k 32.89
Motorola Solutions Common Stock (MSI) 0.0 $1.6M +208% 7.5k 216.98
Wingstop Common Stock (WING) 0.0 $1.5M NEW 9.6k 157.20
Bandwidth Common Stock (BAND) 0.0 $1.5M NEW 11k 140.45
Ortho Clinical Diagnostics Hld Common Stock (OCDX) 0.0 $1.5M 69k 21.64

Past Filings by Etf Managers Group

SEC 13F filings are viewable for Etf Managers Group going back to 2016

View all past filings