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

Etf Managers Group holds 701 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Etf Managers Group has 701 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) 4.5 $223M 4.6M 49.01
First Majestic Silver Corp Common Stock (AG) 2.7 $135M +15% 10M 13.36
Pan American Silver Corp Common Stock (PAAS) 2.3 $113M +19% 4.1M 27.53
Cloudflare Common Stock (NET) 2.2 $111M +155% 891k 124.40
Crowdstrike Hldgs Common Stock (CRWD) 2.2 $111M +147% 491k 224.96
Splunk Common Stock (SPLK) 2.2 $108M +77% 757k 142.09
Palo Alto Networks Common Stock (PANW) 2.0 $98M +33% 160k 615.75
Akamai Technologies Common Stock (AKAM) 2.0 $98M +88% 809k 121.11
Verisign Common Stock (VRSN) 1.9 $94M +268% 422k 222.12
Fortinet Common Stock (FTNT) 1.9 $93M +52% 272k 341.93
Cisco Sys Common Stock (CSCO) 1.9 $92M +40% 1.6M 56.05
Zscaler Common Stock (ZS) 1.8 $91M +248% 378k 239.90
Check Point Software Tech Common Stock (CHKP) 1.8 $89M +20% 641k 138.26
Okta Common Stock (OKTA) 1.7 $83M +284% 545k 152.60
Nortonlifelock Common Stock (NLOK) 1.6 $80M +55% 3.0M 27.19
Tilray Brands Common Stock (TLRY) 1.6 $78M +28% 9.6M 8.14
Leidos Holdings Common Stock (LDOS) 1.5 $77M +146% 709k 108.42
Yamana Gold Common Stock (AUY) 1.5 $75M 13M 5.56
F5 Common Stock (FFIV) 1.3 $66M +162% 311k 212.78
Turquoise Hill Resources Common Stock (TRQ) 1.3 $66M +20% 2.2M 30.44
Juniper Networks Common Stock (JNPR) 1.2 $61M +10% 1.6M 37.58
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 1.2 $60M +123% 666k 89.41
Canopy Growth Corp Common Stock (CGC) 1.2 $58M +21% 7.3M 7.96
Paypal Hldgs Common Stock (PYPL) 1.1 $57M +50% 481k 118.49
Sundial Growers Common Stock (SNDL) 1.1 $56M +162% 78M 0.72
Visa Common Stock (V) 1.1 $55M -18% 246k 223.95
Block Common Stock (SQ) 1.1 $54M +25% 388k 140.10
Ssr Mining Common Stock (SSRM) 1.1 $54M +12% 2.4M 21.83
Mastercard Incorporated Common Stock (MA) 1.0 $52M -22% 144k 362.24
American Express Common Stock (AXP) 1.0 $52M -28% 274k 189.76
Sentinelone Common Stock (S) 1.0 $52M +141% 1.3M 38.87
Cronos Group Common Stock (CRON) 0.9 $46M +2% 11M 4.07
Growgeneration Corp Common Stock (GRWG) 0.9 $46M +67% 4.7M 9.77
Fiserv Common Stock (FISV) 0.9 $46M -8% 445k 102.14
Fidelity Natl Information Svcs Common Stock (FIS) 0.9 $43M -5% 428k 101.02
Mag Silver Corp Common Stock (MAG) 0.8 $42M -41% 2.6M 16.17
Aurora Cannabis Common Stock (ACB) 0.8 $41M -13% 9.9M 4.16
Cyberark Software Common Stock (CYBR) 0.8 $41M -21% 241k 168.94
Silvercrest Metals Common Stock (SILV) 0.8 $38M +10% 4.3M 8.98
Hecla Mng Common Stock (HL) 0.8 $38M +19% 5.8M 6.62
Caci Intl Common Stock (CACI) 0.7 $36M -30% 117k 304.40
Organigram Hldgs Common Stock (OGI) 0.7 $33M +10% 19M 1.73
Harmony Gold Mining Depositary Receipt (HMY) 0.7 $33M +17% 6.5M 5.09
Rapid7 Common Stock (RPD) 0.7 $33M +38% 292k 111.61
Global Pmts Common Stock (GPN) 0.6 $31M -11% 224k 137.52
Tenable Hldgs Common Stock (TENB) 0.6 $30M -42% 530k 56.85
Varonis Sys Common Stock (VRNS) 0.6 $30M +6% 628k 47.36
Discover Finl Svcs Common Stock (DFS) 0.6 $29M -5% 253k 113.29
Mandiant Common Stock (MNDT) 0.5 $27M -55% 1.2M 22.25
Science Applications Intl Corp Common Stock (SAIC) 0.5 $27M -44% 288k 93.63
Compania De Minas Buenaventura Depositary Receipt (BVN) 0.5 $27M +23% 2.7M 9.91
Mimecast Common Stock 0.5 $25M 319k 79.51
Wm Technology Common Stock (MAPS) 0.5 $25M +188% 3.2M 7.98
Endeavour Silver Corp Common Stock (EXK) 0.5 $24M +10% 5.0M 4.71
Sailpoint Technologies Hldgs Common Stock (SAIL) 0.5 $24M -47% 469k 50.24
High Tide Common Stock (HITI) 0.5 $24M +36% 4.8M 4.87
Hudbay Minerals Common Stock (HBM) 0.4 $22M +20% 2.8M 7.98
Eldorando Gold Corp Common Stock (EGO) 0.4 $22M +19% 2.0M 11.35
Blackberry Common Stock (BB) 0.4 $22M -41% 2.9M 7.61
Qualys Common Stock (QLYS) 0.4 $22M -55% 153k 143.50
22nd Centy Group Common Stock (XXII) 0.4 $21M -13% 8.8M 2.38
Jazz Pharmaceuticals Common Stock (JAZZ) 0.4 $21M -38% 132k 157.43
Village Farms Intl Common Stock (VFF) 0.4 $21M 3.8M 5.49
Parsons Corp Del Common Stock (PSN) 0.4 $21M -60% 525k 39.04
Fleetcor Technologies Common Stock (FLT) 0.4 $20M -14% 81k 250.22
Nuvei Corporation Common Stock (NVEI) 0.4 $20M +40% 262k 76.01
Altria Group Common Stock (MO) 0.4 $20M -41% 377k 52.05
Hexo Corp Common Stock (HEXO) 0.4 $20M +30% 31M 0.63
Silvercorp Metal Common Stock (SVM) 0.4 $20M +10% 5.2M 3.73
Henry Jack & Assoc Common Stock (JKHY) 0.4 $19M -16% 95k 197.26
Knowbe4 Common Stock (KNBE) 0.4 $19M -60% 795k 23.24
Affirm Hldgs Common Stock (AFRM) 0.4 $18M +55% 389k 46.75
Mantech International Corp Common Stock (MANT) 0.4 $18M -42% 206k 86.93
Schweitzer-mauduit Intl Common Stock (SWM) 0.3 $17M -29% 584k 28.47
Pagseguro Digital Common Stock (PAGS) 0.3 $17M +45% 828k 20.03
Hydrofarm Hldgs Group Common Stock (HYFM) 0.3 $17M +18% 1.0M 16.17
Vector Group Common Stock (VGR) 0.3 $17M -27% 1.6M 10.60
Philip Morris Intl Common Stock (PM) 0.3 $16M -43% 172k 93.94
Shift4 Pmts Common Stock (FOUR) 0.3 $16M +3% 247k 64.72
Seabridge Gold Common Stock (SA) 0.3 $16M +19% 840k 18.49
Scotts Miracle-gro Common Stock (SMG) 0.3 $16M -38% 119k 129.44
Dlocal Common Stock (DLO) 0.3 $15M 471k 32.42
Commvault Sys Common Stock (CVLT) 0.3 $15M -67% 228k 66.84
Booking Holdings Common Stock (BKNG) 0.3 $14M +10% 6.1k 2328.07
Western Un Common Stock (WU) 0.3 $14M -10% 729k 19.24
Uber Technologies Common Stock (UBER) 0.3 $14M +26% 383k 36.58
Wex Common Stock (WEX) 0.3 $14M -21% 81k 174.02
Airbnb Common Stock (ABNB) 0.3 $14M +20% 81k 173.63
Euronet Worldwide Common Stock (EEFT) 0.3 $14M -12% 110k 125.99
Ncr Corp Common Stock (NCR) 0.3 $13M -3% 328k 40.87
New Gold Inc Cda Common Stock (NGD) 0.3 $13M +18% 7.3M 1.82
Orla Mng Common Stock (ORLA) 0.3 $13M +20% 2.7M 4.96
Marqeta Common Stock (MQ) 0.3 $13M +39% 1.2M 11.27
Sabre Corp Common Stock (SABR) 0.3 $13M -4% 1.1M 11.41
Liveramp Hldgs Common Stock (RAMP) 0.3 $13M -65% 337k 38.48
Stoneco Common Stock (STNE) 0.3 $13M +30% 1.1M 12.09
Flywire Corporation Common Stock (FLYW) 0.3 $13M +34% 412k 30.70
Expedia Group Common Stock (EXPE) 0.3 $13M -6% 66k 192.17
Tripadvisor Common Stock (TRIP) 0.3 $13M +19% 465k 27.08
Lyft Common Stock (LYFT) 0.3 $13M +27% 325k 38.65
Coeur Mining Common Stock (CDE) 0.2 $12M +19% 2.7M 4.48
Payoneer Global Common Stock (PAYO) 0.2 $12M +47% 2.6M 4.69
Intercure Common Stock (INCR) 0.2 $12M +207% 1.7M 7.10
Fortuna Silver Mines Common Stock (FSM) 0.2 $12M +19% 3.1M 3.86
Makemytrip Limited Mauritius Common Stock (MMYT) 0.2 $12M +11% 432k 27.24
Netscout Sys Common Stock (NTCT) 0.2 $12M -56% 361k 32.39
Solaredge Technologies Common Stock (SEDG) 0.2 $12M -7% 37k 314.23
Evertec Common Stock (EVTC) 0.2 $12M +4% 277k 41.52
Aci Worldwide Common Stock (ACIW) 0.2 $11M -14% 345k 32.29
Green Dot Corp Common Stock (GDOT) 0.2 $11M +22% 390k 27.68
Evo Pmts Common Stock (EVOP) 0.2 $11M -8% 448k 23.39
Amdocs Common Stock (DOX) 0.2 $10M -6% 124k 82.88
Trip Com Group Depositary Receipt (TCOM) 0.2 $9.7M +14% 400k 24.31
Remitly Global Common Stock (RELY) 0.2 $9.7M +73% 959k 10.13
Ping Identity Hldg Corp Common Stock (PING) 0.2 $9.5M -81% 354k 26.82
Nice Depositary Receipt (NICE) 0.2 $9.3M -7% 42k 221.92
The Valens Company Common Stock (VLNS) 0.2 $9.2M +25% 5.3M 1.73
Everbridge Common Stock (EVBG) 0.2 $9.1M -15% 202k 44.96
Gatos Silver Common Stock (GATO) 0.2 $8.6M +9% 2.0M 4.24
Trivago N V Depositary Receipt (TRVG) 0.2 $8.2M +7% 3.4M 2.38
Turning Pt Brands Common Stock (TPB) 0.2 $8.2M +46% 253k 32.24
Didi Global Depositary Receipt (DIDIY) 0.2 $8.0M +110% 2.7M 2.94
Agrify Corp Common Stock (AGFY) 0.2 $7.9M +96% 1.6M 4.96
Zynerba Pharmaceuticals Common Stock (ZYNE) 0.2 $7.9M -20% 3.7M 2.15
Radware Common Stock (RDWR) 0.2 $7.5M -73% 231k 32.35
Alexco Resource Corp Common Stock (AXU) 0.1 $7.2M +11% 4.4M 1.61
Blade Air Mobility Common Stock (BLDE) 0.1 $7.1M +32% 825k 8.56
Elbit Sys Common Stock (ESLT) 0.1 $6.6M -7% 29k 225.57
Nexa Res S A Common Stock (NEXA) 0.1 $6.4M -32% 688k 9.37
Sumo Logic Common Stock (SUMO) 0.1 $6.4M -82% 551k 11.60
Despegar Com Corp Common Stock (DESP) 0.1 $6.1M -19% 508k 12.10
Corbus Pharmaceuticals Hldgs Common Stock (CRBP) 0.1 $5.8M -19% 11M 0.51
Wix Common Stock (WIX) 0.1 $5.4M -7% 52k 104.14
Novocure Common Stock (NVCR) 0.1 $5.1M -7% 61k 84.08
Advanced Micro Devices Common Stock (AMD) 0.1 $4.9M -39% 41k 119.22
Tower Semiconductor Common Stock (TSEM) 0.1 $4.8M -7% 100k 48.55
Cognyte Software Common Stock (CGNT) 0.1 $4.6M -82% 399k 11.60
A10 Networks Common Stock (ATEN) 0.1 $4.6M -79% 329k 13.98
Amazon Common Stock (AMZN) 0.1 $4.6M +531% 1.4k 3326.07
Analog Devices Common Stock (ADI) 0.1 $4.5M +534% 27k 166.47
Hershey Common Stock (HSY) 0.1 $4.3M NEW 20k 216.64
Mcewen Mng Common Stock (MUX) 0.1 $4.2M +18% 4.9M 0.85
Ormat Technologies Common Stock (ORA) 0.1 $4.2M -5% 52k 80.47
Bank New York Mellon Corp Common Stock (BK) 0.1 $4.1M NEW 78k 51.84
Alphabet Common Stock (GOOGL) 0.1 $4.0M +322% 1.4k 2838.48
Playtika Hldg Corp Common Stock (PLTK) 0.1 $3.9M -10% 201k 19.44
I3 Verticals Common Stock (IIIV) 0.1 $3.9M -8% 137k 28.19
Kornit Digital Common Stock (KRNT) 0.1 $3.8M -7% 45k 84.63
Fastenal Common Stock (FAST) 0.1 $3.8M NEW 64k 59.72
National Fuel Gas Common Stock (NFG) 0.1 $3.6M NEW 52k 69.23
General Dynamics Corp Common Stock (GD) 0.1 $3.6M NEW 15k 244.32
Lockheed Martin Corp Common Stock (LMT) 0.1 $3.6M NEW 8.1k 445.97
Gamestop Corp Common Stock (GME) 0.1 $3.6M +124% 21k 166.86
Secureworks Corp Common Stock (SCWX) 0.1 $3.5M -82% 271k 13.07
International Mny Express Common Stock (IMXI) 0.1 $3.5M +27% 167k 21.00
Albemarle Corp Common Stock (ALB) 0.1 $3.5M +8% 16k 223.14
American Elec Pwr Common Stock (AEP) 0.1 $3.5M NEW 35k 99.43
Moneygram Intl Common Stock (MGI) 0.1 $3.4M -3% 321k 10.63
Metalla Rty & Streaming Common Stock (MTA) 0.1 $3.4M +22% 475k 7.16
Datadog Common Stock (DDOG) 0.1 $3.4M +44% 23k 149.64
Alphabet Common Stock (GOOG) 0.1 $3.4M +382% 1.2k 2853.14
Pvh Corporation Common Stock (PVH) 0.1 $3.3M NEW 40k 82.70
Mcdonalds Corp Common Stock (MCD) 0.1 $3.3M NEW 13k 249.05
Cerberus Cyber Sentinel Corp Common Stock (CISO) 0.1 $3.1M NEW 558k 5.58
Nrg Energy Common Stock (NRG) 0.1 $3.1M NEW 82k 38.02
Forgerock Common Stock (FORG) 0.1 $3.1M -92% 140k 21.98
Nova Common Stock (NVMI) 0.1 $3.0M -7% 27k 110.86
Advance Auto Parts Common Stock (AAP) 0.1 $3.0M +92% 14k 211.80
Salesforce Common Stock (CRM) 0.1 $3.0M -18% 14k 214.96
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $2.9M NEW 16k 187.34
Johnson & Johnson Common Stock (JNJ) 0.1 $2.9M +562% 16k 179.62
Broadcom Common Stock (AVGO) 0.1 $2.9M NEW 4.5k 631.02
Microsoft Corp Common Stock (MSFT) 0.1 $2.9M +80% 9.1k 313.84
N-able Common Stock (NABL) 0.1 $2.8M -92% 309k 9.17
Verint Sys Common Stock (VRNT) 0.1 $2.8M -7% 55k 51.47
Fiverr Intl Common Stock (FVRR) 0.1 $2.8M -7% 36k 78.33
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $2.8M -24% 17k 165.27
Americas Gold And Silver Cor Common Stock (USAS) 0.1 $2.8M -40% 2.6M 1.08
Solarwinds Corp Common Stock (SWI) 0.1 $2.8M -93% 209k 13.27
Monday Common Stock (MNDY) 0.1 $2.7M -7% 17k 162.57
Pdc Energy Common Stock (PDCE) 0.1 $2.7M NEW 35k 75.27
Danaher Corporation Common Stock (DHR) 0.1 $2.6M +192% 8.9k 297.31
Stryker Corporation Common Stock (SYK) 0.1 $2.6M NEW 9.8k 269.16
Ironsource Common Stock (IS) 0.1 $2.6M -3% 513k 5.04
New Pacific Metals Corp Common Stock (NEWP) 0.1 $2.6M -41% 812k 3.17
Clever Leaves Holdings Common Stock (CLVR) 0.1 $2.5M -37% 978k 2.60
Onespan Common Stock (OSPN) 0.1 $2.5M -87% 179k 14.19
Dropbox Common Stock (DBX) 0.0 $2.5M +225% 105k 23.69
Golden Minerals Common Stock (AUMN) 0.0 $2.5M +9% 4.8M 0.52
Moderna Common Stock (MRNA) 0.0 $2.4M -60% 14k 174.93
Tesla Common Stock (TSLA) 0.0 $2.4M +117% 2.2k 1094.14
Biontech Se Depositary Receipt (BNTX) 0.0 $2.4M +45% 14k 174.77
Mccormick & Co Common Stock (MKC) 0.0 $2.4M +220% 25k 97.25
Apple Common Stock (AAPL) 0.0 $2.4M -57% 14k 177.80
Svb Financial Group Common Stock (SIVB) 0.0 $2.4M +201% 4.2k 567.04
Wells Fargo Common Stock (WFC) 0.0 $2.3M NEW 46k 50.12
Inmode Common Stock (INMD) 0.0 $2.3M -7% 59k 38.45
Absolute Software Corp Common Stock (ABST) 0.0 $2.2M -92% 256k 8.79
Take-two Interactive Software Common Stock (TTWO) 0.0 $2.2M -2% 14k 156.04
Activision Blizzard Common Stock (ATVI) 0.0 $2.2M -26% 27k 80.35
Amkor Technology Common Stock (AMKR) 0.0 $2.1M NEW 92k 22.66
Nvidia Corporation Common Stock (NVDA) 0.0 $2.1M +2% 7.5k 276.94
Lumentum Hldgs Common Stock (LITE) 0.0 $2.0M NEW 21k 97.82
Net 1 Ueps Technologies Common Stock (LSAK) 0.0 $2.0M -20% 350k 5.81
Neogenomics Common Stock (NEO) 0.0 $2.0M NEW 157k 12.95
Telos Corp Md Common Stock (TLS) 0.0 $2.0M NEW 203k 9.95
Netapp Common Stock (NTAP) 0.0 $2.0M -41% 23k 86.55
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $2.0M -33% 7.3k 268.95
Skillz Common Stock (SKLZ) 0.0 $1.9M +195% 593k 3.19
Bio Rad Labs Common Stock (BIO) 0.0 $1.9M -23% 3.2k 580.36
Tufin Software Technologies Common Stock (TUFN) 0.0 $1.9M -92% 208k 9.05
Jfrog Common Stock (FROG) 0.0 $1.9M -8% 71k 26.32
Allot Common Stock (ALLT) 0.0 $1.9M -80% 218k 8.49
Entergy Corp Common Stock (ETR) 0.0 $1.8M -65% 16k 117.06
Arqit Quantum Common Stock (ARQQ) 0.0 $1.8M NEW 116k 15.67
Teleflex Incorporated Common Stock (TFX) 0.0 $1.8M +217% 5.2k 348.38
Elastic N V Common Stock (ESTC) 0.0 $1.8M +6% 20k 90.55
Gold Resource Corp Common Stock (GORO) 0.0 $1.8M +17% 797k 2.23
Exelixis Common Stock (EXEL) 0.0 $1.7M NEW 77k 22.45
S&p Global Common Stock (SPGI) 0.0 $1.7M NEW 4.1k 419.04
Halliburton Common Stock (HAL) 0.0 $1.7M NEW 44k 38.53
Cantaloupe Common Stock (CTLP) 0.0 $1.7M -20% 251k 6.73
Unity Software Common Stock (U) 0.0 $1.7M +46% 17k 101.19
Roblox Corp Common Stock (RBLX) 0.0 $1.7M +134% 35k 48.11
Bilibili Depositary Receipt (BILI) 0.0 $1.7M +99% 59k 28.21
American Intl Group Common Stock (AIG) 0.0 $1.6M +41% 26k 63.47
Sciplay Corporation Common Stock (SCPL) 0.0 $1.6M +12% 126k 13.13
Zynga Common Stock 0.0 $1.6M -40% 178k 9.22
Electronic Arts Common Stock (EA) 0.0 $1.6M -9% 13k 127.71
GDS HLDGS Depositary Receipt (GDS) 0.0 $1.6M -7% 38k 42.20
Dexcom Common Stock (DXCM) 0.0 $1.6M -79% 3.1k 519.17
Open Text Corp Common Stock (OTEX) 0.0 $1.6M -20% 37k 42.91
Pfizer Common Stock (PFE) 0.0 $1.5M +12% 30k 52.46
Corsair Gaming Common Stock (CRSR) 0.0 $1.5M -12% 70k 22.14
New Relic Common Stock (NEWR) 0.0 $1.5M +317% 23k 67.12
Zoetis Common Stock (ZTS) 0.0 $1.5M +83% 8.0k 191.32
United Rentals Common Stock (URI) 0.0 $1.5M +99% 4.1k 359.28
Sysco Corp Common Stock (SYY) 0.0 $1.5M +102% 18k 82.73
Gladstone Ld Corp Common Stock (LAND) 0.0 $1.4M +2% 39k 37.45
Zai Lab Depositary Receipt (ZLAB) 0.0 $1.4M +18% 32k 45.51
Quidel Corp Common Stock 0.0 $1.4M 13k 112.84
Stratasys Common Stock (SSYS) 0.0 $1.4M -7% 54k 26.22
Lemonade Common Stock (LMND) 0.0 $1.4M -7% 51k 28.03
Oracle Corp Common Stock (ORCL) 0.0 $1.4M NEW 17k 83.36
Mongodb Common Stock (MDB) 0.0 $1.4M 3.2k 430.16
Quest Diagnostics Common Stock (DGX) 0.0 $1.3M -29% 9.7k 138.97
Ortho Clinical Diagnostics Hld Common Stock 0.0 $1.3M 72k 18.65
Macom Tech Solutions Hldgs Common Stock (MTSI) 0.0 $1.3M +345% 22k 60.76
Liveperson Common Stock (LPSN) 0.0 $1.3M -7% 53k 24.80
Qualcomm Common Stock (QCOM) 0.0 $1.3M -6% 8.5k 152.78

Past Filings by Etf Managers Group

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

View all past filings