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 686 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Etf Managers Group has 686 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 Us Alter Mutual Fund (MJUS) 4.0 $125M +127% 82M 1.53
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Etf Managers Tr Etfmg Sit Ultr Mutual Fund 3.9 $122M NEW 2.5M 48.27
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First Majestic Silver Corp Common Stock (AG) 3.0 $93M NEW 13M 7.21
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Check Point Software Tech Ltd Ord Common Stock (CHKP) 2.3 $73M NEW 558k 130.00
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Fortinet Common Stock (FTNT) 2.3 $72M -11% 1.1M 66.46
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Crowdstrike Hldgs Common Stock (CRWD) 2.3 $70M -5% 510k 137.26
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Cisco Sys Common Stock (CSCO) 2.2 $69M -2% 1.3M 52.27
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Mag Silver Corp Common Stock 2.2 $69M NEW 5.4M 12.64
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Verisign Common Stock (VRSN) 2.2 $68M 323k 211.33
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Okta Common Stock (OKTA) 2.2 $68M -4% 788k 86.24
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Cloudflare Common Stock (NET) 2.1 $66M -20% 1.1M 61.66
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Palo Alto Networks Common Stock (PANW) 2.1 $66M -11% 332k 199.74
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Akamai Technologies Common Stock (AKAM) 2.1 $65M +17% 832k 78.30
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Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 2.0 $61M +3% 656k 92.69
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Leidos Holdings Common Stock (LDOS) 1.9 $60M +7% 651k 92.06
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Juniper Networks Common Stock (JNPR) 1.9 $60M 1.7M 34.42
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Splunk Common Stock (SPLK) 1.9 $59M -15% 617k 95.88
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Zscaler Common Stock (ZS) 1.9 $58M +7% 494k 116.83
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Gen Digital Common Stock (GEN) 1.7 $54M +11% 3.1M 17.16
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F5 Common Stock (FFIV) 1.5 $47M 324k 145.69
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Hecla Mng Common Stock (HL) 1.4 $44M +3% 6.9M 6.33
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Cyberark Software Common Stock (CYBR) 1.2 $37M NEW 252k 147.98
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Pan American Silver Corp Common Stock 1.2 $37M NEW 2.0M 18.25
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Caci Intl Common Stock (CACI) 1.2 $37M 124k 296.28
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Science Applications Intl Corp Common Stock (SAIC) 1.0 $31M -2% 291k 107.46
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Ssr Mining Common Stock 1.0 $30M -15% 2.0M 15.12
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Silvercrest Metals Common Stock 1.0 $30M NEW 4.2M 7.11
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Visa Common Stock (V) 1.0 $30M -8% 133k 225.46
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Mastercard Incorporated Common Stock (MA) 1.0 $30M -6% 82k 363.41
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Paypal Hldgs Common Stock (PYPL) 1.0 $30M -2% 389k 75.94
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Innovative Indl Pptys Reit (IIPR) 0.9 $29M +45% 378k 75.99
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Tenable Hldgs Common Stock (TENB) 0.9 $28M -3% 598k 47.51
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Fiserv Common Stock (FI) 0.9 $28M -16% 250k 113.03
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American Express Common Stock (AXP) 0.9 $27M -24% 166k 164.95
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Qualys Common Stock (QLYS) 0.8 $25M +4% 195k 130.02
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Parsons Corp Del Common Stock (PSN) 0.8 $25M 562k 44.74
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Harmony Gold Mining Depositary Receipt (HMY) 0.8 $24M NEW 5.9M 4.10
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Sentinelone Common Stock (S) 0.7 $21M 1.3M 16.36
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Endeavour Silver Corp Common Stock (EXK) 0.7 $21M NEW 5.5M 3.88
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Silvercorp Metal Common Stock 0.6 $19M NEW 5.1M 3.80
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Tilray Brands Common Stock (TLRY) 0.6 $19M NEW 7.6M 2.53
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Block Common Stock (SQ) 0.6 $19M -13% 271k 68.65
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Eldorando Gold Corp Common Stock 0.6 $18M NEW 1.8M 10.36
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Compania De Minas Buenaventura Depositary Receipt (BVN) 0.6 $18M NEW 2.2M 8.18
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Varonis Sys Common Stock (VRNS) 0.5 $17M -4% 648k 26.01
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Fidelity Natl Information Svcs Common Stock (FIS) 0.5 $16M -7% 291k 54.33
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Global Pmts Common Stock (GPN) 0.5 $15M -14% 143k 105.24
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Rapid7 Common Stock (RPD) 0.5 $15M -2% 316k 45.91
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Canopy Growth Corp Common Stock 0.5 $14M NEW 8.1M 1.75
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Discover Finl Svcs Common Stock (DFS) 0.5 $14M -14% 143k 98.84
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Blackberry Common Stock 0.5 $14M NEW 3.1M 4.59
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Growgeneration Corp Common Stock (GRWG) 0.5 $14M +14% 4.1M 3.42
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Orla Mining Common Stock 0.4 $14M NEW 2.9M 4.74
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Afc Gamma Reit (AFCG) 0.4 $14M +25% 1.1M 12.16
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Commvault Sys Common Stock (CVLT) 0.4 $14M 239k 56.74
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Hudbay Minerals Common Stock 0.4 $13M NEW 2.5M 5.25
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Gatos Silver Common Stock (GATO) 0.4 $13M -18% 1.9M 6.53
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SNDL Common Stock (SNDL) 0.4 $12M NEW 7.2M 1.60
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Affirm Hldgs Common Stock (AFRM) 0.4 $12M +89% 1.0M 11.27
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Coeur Mining Common Stock (CDE) 0.4 $11M -11% 2.8M 3.99
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Ivanhoe Electric Common Stock (IE) 0.3 $11M NEW 891k 12.15
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Cronos Group Common Stock (CRON) 0.3 $11M NEW 5.5M 1.94
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Fleetcor Technologies Common Stock (FLT) 0.3 $11M -14% 50k 210.85
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Fortuna Silver Mines Common Stock 0.3 $11M NEW 2.8M 3.81
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Netscout Sys Common Stock (NTCT) 0.3 $11M -2% 365k 28.65
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Seabridge Gold Common Stock 0.3 $10M NEW 780k 12.91
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Nuvei Corp-subordinate Vtg Common Stock 0.3 $9.5M NEW 219k 43.57
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Henry Jack & Assoc Common Stock (JKHY) 0.3 $9.2M -3% 61k 150.72
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Nice Depositary Receipt (NICE) 0.3 $8.8M NEW 38k 228.89
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Amdocs Common Stock (DOX) 0.3 $8.1M -9% 85k 96.03
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Shift4 Pmts Common Stock (FOUR) 0.3 $8.1M -31% 107k 75.80
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Solaredge Technologies Common Stock (SEDG) 0.3 $8.0M NEW 26k 303.95
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Wex Common Stock (WEX) 0.3 $7.8M -18% 43k 183.89
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Nexa Res S A Common Stock (NEXA) 0.2 $7.5M NEW 1.2M 6.28
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Euronet Worldwide Common Stock (EEFT) 0.2 $7.4M -29% 66k 111.90
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Everbridge Common Stock (EVBG) 0.2 $7.4M 214k 34.67
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Vizsla Silver Corp Common Stock 0.2 $7.4M NEW 4.9M 1.53
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Sumo Logic Common Stock 0.2 $7.4M +2% 619k 11.98
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Booking Holdings Common Stock (BKNG) 0.2 $7.4M -22% 2.8k 2652.41
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Liveramp Hldgs Common Stock (RAMP) 0.2 $7.4M -3% 336k 21.93
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Stoneco Common Stock (STNE) 0.2 $7.4M NEW 771k 9.54
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Dlocal Common Stock (DLO) 0.2 $7.4M NEW 453k 16.22
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Remitly Global Common Stock (RELY) 0.2 $7.3M -34% 430k 16.95
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Flywire Corporation Common Stock (FLYW) 0.2 $7.2M -24% 246k 29.36
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Payoneer Global Common Stock (PAYO) 0.2 $7.2M -24% 1.1M 6.28
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New Gold Common Stock 0.2 $7.1M NEW 6.5M 1.09
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Aci Worldwide Common Stock (ACIW) 0.2 $6.7M -24% 248k 26.98
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Ncr Corp Common Stock (VYX) 0.2 $6.6M -14% 280k 23.59
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Pagseguro Digital Common Stock (PAGS) 0.2 $6.5M NEW 760k 8.57
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Airbnb Common Stock (ABNB) 0.2 $6.5M -19% 52k 124.40
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Marqeta Common Stock (MQ) 0.2 $6.3M +22% 1.4M 4.57
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Uber Technologies Common Stock (UBER) 0.2 $6.3M -14% 197k 31.70
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Expedia Group Common Stock (EXPE) 0.2 $6.2M +2% 64k 97.03
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Western Un Common Stock (WU) 0.2 $6.2M -3% 552k 11.15
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Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $6.0M +594% 19k 315.07
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Aurora Cannabis Common Stock (ACB) 0.2 $5.8M NEW 8.3M 0.70
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A10 Networks Common Stock (ATEN) 0.2 $5.8M 373k 15.49
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Evertec Common Stock (EVTC) 0.2 $5.7M NEW 169k 33.75
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Trip.com Group Depositary Receipt (TCOM) 0.2 $5.7M NEW 150k 37.67
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Moneygram Intl Common Stock 0.2 $5.6M -10% 538k 10.42
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Gamestop Corp Common Stock (GME) 0.2 $5.5M +362% 238k 23.02
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Makemytrip Limited Mauritius Common Stock (MMYT) 0.2 $5.4M NEW 221k 24.47
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Lyft Common Stock (LYFT) 0.2 $5.4M +11% 583k 9.27
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Tripadvisor Common Stock (TRIP) 0.2 $5.3M -5% 268k 19.86
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Paysafe Common Stock (PSFE) 0.2 $5.3M NEW 305k 17.27
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Radware Common Stock (RDWR) 0.2 $5.1M NEW 238k 21.54
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Chicago Atlantic Real Estate F Reit (REFI) 0.2 $5.1M -53% 380k 13.51
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Sabre Corp Common Stock (SABR) 0.2 $5.0M +19% 1.2M 4.29
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Global Business Travel Group Com Cl A Common Stock (GBTG) 0.2 $5.0M -33% 751k 6.63
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Organigram Hldgs Common Stock 0.2 $4.7M NEW 7.4M 0.64
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Pinterest Common Stock (PINS) 0.2 $4.7M NEW 171k 27.27
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Bread Financial Holdings Common Stock (BFH) 0.1 $4.6M -10% 153k 30.32
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Forgerock Common Stock 0.1 $4.6M 224k 20.60
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Intuitive Surgical Common Stock (ISRG) 0.1 $4.5M NEW 18k 255.47
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Sunrun Common Stock (RUN) 0.1 $4.5M +859% 225k 20.15
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Wm Technology Common Stock (MAPS) 0.1 $4.4M +13% 5.1M 0.85
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N-able Common Stock (NABL) 0.1 $4.3M -2% 329k 13.20
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Tesla Common Stock (TSLA) 0.1 $4.3M +950% 21k 207.46
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Tower Semiconductor Common Stock (TSEM) 0.1 $4.3M NEW 101k 42.47
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Mcewen Mng Common Stock (MUX) 0.1 $3.9M NEW 455k 8.47
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Zoetis Common Stock (ZTS) 0.1 $3.8M +505% 23k 166.44
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Wix Common Stock (WIX) 0.1 $3.8M NEW 38k 99.80
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Match Group Common Stock (MTCH) 0.1 $3.8M NEW 99k 38.39
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New Pacific Metals Corp Common Stock 0.1 $3.8M NEW 1.4M 2.70
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Elbit Sys Common Stock (ESLT) 0.1 $3.7M NEW 22k 170.21
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First Rep Bk San Francisco Cal Common Stock (FRCB) 0.1 $3.4M NEW 240k 13.99
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Trivago N V Depositary Receipt 0.1 $3.4M NEW 2.2M 1.51
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Onespan Common Stock (OSPN) 0.1 $3.3M 190k 17.50
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Netflix Common Stock (NFLX) 0.1 $3.1M +376% 9.0k 345.48
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Mondee Holdings Common Stock (MOND) 0.1 $3.1M +6% 279k 11.16
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Lululemon Athletica Common Stock (LULU) 0.1 $3.1M NEW 8.5k 364.19
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Novocure Common Stock (NVCR) 0.1 $3.1M NEW 51k 60.14
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Air Prods & Chems Common Stock (APD) 0.1 $3.1M NEW 11k 287.21
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Despegar Com Corp Common Stock (DESP) 0.1 $2.8M NEW 461k 6.14
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Ormat Technologies Common Stock 0.1 $2.8M -9% 33k 84.76
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Nova Common Stock (NVMI) 0.1 $2.7M NEW 26k 104.47
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Inmode Common Stock (INMD) 0.1 $2.6M NEW 81k 31.96
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Metalla Rty & Streaming Common Stock 0.1 $2.6M NEW 456k 5.62
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Builders Firstsource Common Stock (BLDR) 0.1 $2.5M NEW 28k 88.78
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Monday Common Stock (MNDY) 0.1 $2.5M NEW 18k 142.75
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Marathon Oil Corp Common Stock (MRO) 0.1 $2.5M NEW 105k 23.96
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Playtika Hldg Corp Common Stock (PLTK) 0.1 $2.5M NEW 222k 11.26
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Americas Gold And Silver Cor Common Stock 0.1 $2.4M NEW 5.2M 0.47
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High Tide Common Stock 0.1 $2.4M NEW 1.8M 1.35
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Quest Diagnostics Common Stock (DGX) 0.1 $2.3M +36% 16k 141.48
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Absolute Software Corp Oc- Common Stock 0.1 $2.2M NEW 280k 7.82
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International Mny Express Common Stock (IMXI) 0.1 $2.1M -23% 83k 25.78
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I3 Verticals Common Stock (IIIV) 0.1 $2.1M -7% 86k 24.53
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Array Technologies Common Stock (ARRY) 0.1 $2.1M +11% 96k 21.88
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Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $2.1M -6% 10k 200.32
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Mobileye Global Common Stock (MBLY) 0.1 $2.0M NEW 47k 43.27
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Bright Green Corp Common Stock (BGXX) 0.1 $2.0M +442% 2.1M 0.94
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Green Dot Corp Common Stock (GDOT) 0.1 $2.0M -64% 114k 17.18
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Perion Network Common Stock (PERI) 0.1 $2.0M NEW 49k 39.58
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Hydrofarm Hldgs Group Common Stock (HYFM) 0.1 $1.9M -54% 1.1M 1.73
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Solarwinds Corp Common Stock (SWI) 0.1 $1.9M -4% 222k 8.60
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First Solar Common Stock (FSLR) 0.1 $1.9M 8.6k 217.50
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Verint Sys Common Stock (VRNT) 0.1 $1.8M -9% 48k 37.24
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Electronic Arts Common Stock (EA) 0.1 $1.8M +40% 15k 120.45
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Intercure Common Stock (INCR) 0.1 $1.7M NEW 811k 2.04
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Pioneer Nat Res Common Stock (PXD) 0.1 $1.6M NEW 8.1k 204.24
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Jfrog Common Stock (FROG) 0.1 $1.6M NEW 83k 19.70
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Hexo Corp Common Stock 0.1 $1.6M NEW 1.2M 1.34
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Blade Air Mobility Common Stock (BLDE) 0.1 $1.6M -41% 465k 3.38
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Tuniu Corp Depositary Receipt (TOUR) 0.0 $1.5M NEW 809k 1.87
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Carvana Common Stock (CVNA) 0.0 $1.5M NEW 154k 9.79
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Huntington Bancshares Common Stock (HBAN) 0.0 $1.4M NEW 129k 11.20
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Roblox Corp Common Stock (RBLX) 0.0 $1.4M -50% 30k 44.98
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Bio Rad Labs Common Stock (BIO) 0.0 $1.3M -22% 2.8k 479.02
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Voya Financial Common Stock (VOYA) 0.0 $1.3M +70% 18k 71.46
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Activision Blizzard Common Stock 0.0 $1.3M -16% 15k 85.59
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Fiverr Intl Common Stock (FVRR) 0.0 $1.3M NEW 37k 34.92
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Unity Software Common Stock (U) 0.0 $1.3M -67% 40k 32.44
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Moderna Common Stock (MRNA) 0.0 $1.3M +53% 8.4k 153.58
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Bilibili Depositary Receipt (BILI) 0.0 $1.3M NEW 55k 23.50
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Lamb Weston Hldgs Common Stock (LW) 0.0 $1.3M 12k 104.52
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Altria Group Common Stock (MO) 0.0 $1.3M -59% 28k 44.62
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Philip Morris Intl Common Stock (PM) 0.0 $1.2M -63% 13k 97.25
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Corsair Gaming Common Stock (CRSR) 0.0 $1.2M -14% 68k 18.35
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Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $1.2M NEW 8.5k 146.33
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Apa Corporation Common Stock (APA) 0.0 $1.2M NEW 34k 36.06
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Stratasys Common Stock (SSYS) 0.0 $1.2M -9% 74k 16.53
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Take-two Interactive Software Common Stock (TTWO) 0.0 $1.2M -20% 10k 119.30
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Vector Group Common Stock (VGR) 0.0 $1.2M -66% 101k 12.01
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Cognyte Software Common Stock (CGNT) 0.0 $1.2M NEW 358k 3.39
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Netapp Common Stock (NTAP) 0.0 $1.2M 19k 63.85
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Nvidia Corporation Common Stock (NVDA) 0.0 $1.2M -19% 4.3k 277.77
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Sciplay Corporation Common Stock 0.0 $1.2M +35% 69k 16.96
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Truist Financial Corp Common Stock (TFC) 0.0 $1.2M +167% 34k 34.10
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Rambus Inc Del Common Stock (RMBS) 0.0 $1.2M 23k 51.26
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Turning Pt Brands Common Stock (TPB) 0.0 $1.2M -60% 55k 21.00
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Apple Common Stock (AAPL) 0.0 $1.1M -5% 6.9k 164.90
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Amc Entmt Hldgs Common Stock 0.0 $1.1M -53% 227k 5.01
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Advanced Micro Devices Common Stock (AMD) 0.0 $1.1M -8% 12k 98.01
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Microsoft Corp Common Stock (MSFT) 0.0 $1.1M -6% 3.9k 288.30
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Biontech Se Depositary Receipt (BNTX) 0.0 $1.1M NEW 9.1k 124.57
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Cantaloupe Common Stock (CTLP) 0.0 $1.1M -46% 197k 5.70
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Enlight Renewable Common Stock 0.0 $1.1M NEW 67k 16.69
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Northrop Grumman Corp Common Stock (NOC) 0.0 $1.1M NEW 2.4k 461.72
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Broadridge Finl Solutions Common Stock (BR) 0.0 $1.1M +64% 7.6k 146.57
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Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $1.1M +17% 4.8k 229.42
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Open Text Corp Common Stock 0.0 $1.1M NEW 29k 38.57
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Dolby Laboratories Common Stock (DLB) 0.0 $1.1M -6% 13k 85.42
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Penske Automotive Grp Common Stock (PAG) 0.0 $1.1M 7.8k 141.81
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Scotts Miracle-gro Common Stock (SMG) 0.0 $1.1M -74% 16k 69.74
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Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $1.1M +181% 131k 8.34
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Merck & Co Common Stock (MRK) 0.0 $1.1M -12% 10k 106.39
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Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $1.1M +142% 37k 28.60
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Mativ Holdings Common Stock (MATV) 0.0 $1.1M -64% 49k 21.47
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Nano Dimension Depositary Receipt (NNDM) 0.0 $1.0M NEW 362k 2.89
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Tempur Sealy International Common Stock (TPX) 0.0 $1.0M -26% 26k 39.49
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Qualcomm Common Stock (QCOM) 0.0 $1.0M -5% 8.0k 127.58
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Teleflex Incorporated Common Stock (TFX) 0.0 $1.0M +101% 4.0k 253.31
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Kornit Digital Common Stock (KRNT) 0.0 $1.0M NEW 52k 19.36
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Foot Locker Common Stock (FL) 0.0 $995k 25k 39.69
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Block H & R Common Stock (HRB) 0.0 $992k 28k 35.25
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Intel Corp Common Stock (INTC) 0.0 $991k 30k 32.67
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Group 1 Automotive Common Stock (GPI) 0.0 $978k 4.3k 226.42
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Elastic N V Common Stock (ESTC) 0.0 $977k -9% 17k 57.90
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Camtek Common Stock (CAMT) 0.0 $975k NEW 34k 28.35
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Autonation Common Stock (AN) 0.0 $974k -27% 7.2k 134.36
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Grainger W W Common Stock (GWW) 0.0 $971k 1.4k 688.81
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Genuine Parts Common Stock (GPC) 0.0 $970k 5.8k 167.31
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Shoals Technologies Group Inc Cl A Common Stock (SHLS) 0.0 $965k 42k 22.79
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D R Horton Common Stock (DHI) 0.0 $952k 9.7k 97.69
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On Semiconductor Corp Common Stock (ON) 0.0 $949k 12k 82.32
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National Instrs Corp Common Stock 0.0 $947k 18k 52.41
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Liberty Media Corp Del Common Stock 0.0 $946k -14% 13k 74.83
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Tjx Cos Common Stock (TJX) 0.0 $943k 12k 78.36
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22nd Centy Group Common Stock 0.0 $935k -52% 1.2M 0.77
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Village Farms Intl Common Stock (VFF) 0.0 $933k NEW 1.1M 0.83
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Cadence Design System Common Stock (CDNS) 0.0 $922k 4.4k 210.09
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Sapiens Intl Corp N V Common Stock (SPNS) 0.0 $920k NEW 42k 21.72
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Lkq Corp Common Stock (LKQ) 0.0 $911k 16k 56.76
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Amazon Common Stock (AMZN) 0.0 $907k -5% 8.8k 103.29
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Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $907k 11k 82.56
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NVR Common Stock (NVR) 0.0 $897k 161.00 5572.19
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Alpha Metallurgical Resour Common Stock (AMR) 0.0 $894k NEW 5.7k 156.00
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Xylem Common Stock (XYL) 0.0 $892k 8.5k 104.70
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Axalta Coating Sys Common Stock (AXTA) 0.0 $890k 29k 30.29
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Kingsoft Cloud Hldgs Depositary Receipt (KC) 0.0 $888k NEW 100k 8.89
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Lemonade Common Stock (LMND) 0.0 $886k -9% 62k 14.26
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Badger Meter Common Stock (BMI) 0.0 $886k 7.3k 121.82
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Insperity Common Stock (NSP) 0.0 $883k 7.3k 121.55
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Watts Water Technologies Inc Cl A Common Stock (WTS) 0.0 $874k 5.2k 168.32
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Arista Networks Common Stock (ANET) 0.0 $872k 5.2k 167.86
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Analog Devices Common Stock (ADI) 0.0 $870k 4.4k 197.22
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Copart Common Stock (CPRT) 0.0 $865k -61% 12k 75.21
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Landstar Sys Common Stock (LSTR) 0.0 $861k 4.8k 179.26
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Motorola Solutions Common Stock (MSI) 0.0 $859k 3.0k 286.13
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Past Filings by Etf Managers Group

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

View all past filings