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 March 2021 quarterly 13F filing

Etf Managers Group has 668 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gw Pharm- Depositary Receipt 3.3 $187M +38% 863k 216.90
Aphria Common Stock 3.2 $182M -19% 9.9M 18.37
Tilray Inc-cl 2 Common Stock (TLRY) 2.1 $117M -26% 5.1M 22.73
Growgeneration Corp Common Stock (GRWG) 1.9 $104M +30% 2.1M 49.66
Canopy Growth Common Stock (CGC) 1.8 $101M +7% 3.2M 32.03
Etf Managers Tr Etfmg Sit Ultr Common Stock (VALT) 1.7 $97M +6% 2.0M 49.72
Pan American Silver Corp Common Stock (PAAS) 1.6 $92M +28% 3.1M 29.31
Cronos Group Common Stock (CRON) 1.5 $86M +22% 9.1M 9.46
Cisco Sys Common Stock (CSCO) 1.4 $77M +5% 1.5M 51.77
First Majestic Silver Corp Common Stock (AG) 1.3 $76M +8% 5.1M 14.90
Mastercard Incorporated Common Stock (MA) 1.3 $75M +18% 208k 358.20
Fidelity Natl Information Svcs Common Stock (FIS) 1.3 $74M +30% 521k 142.51
American Express Common Stock (AXP) 1.3 $73M +6% 511k 143.06
Visa Common Stock (V) 1.3 $73M +21% 344k 211.90

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Square Common Stock (SQ) 1.3 $73M +16% 341k 212.83
Paypal Hldgs Common Stock (PYPL) 1.3 $72M +9% 306k 236.54
Schweitzer-mauduit Intl Common Stock (SWM) 1.3 $72M +139% 1.5M 48.97
Fiserv Common Stock (FISV) 1.2 $69M +12% 574k 120.76
Altria Group Common Stock (MO) 1.2 $68M +141% 1.3M 51.16
Vector Group Common Stock (VGR) 1.2 $66M +117% 4.7M 13.95
Hecla Mng Common Stock (HL) 1.1 $64M -6% 12M 5.47
Hexo Corp Common Stock (HEXO) 1.1 $64M +2% 9.9M 6.48
Check Point Software Tech Ltd Ord Common Stock (CHKP) 1.1 $63M +18% 549k 114.43
Turning Point Brands Common Stock (TPB) 1.1 $62M +117% 1.2M 52.17
Philip Morris Intl Common Stock (PM) 1.1 $62M +142% 693k 88.74
Scotts Miracle-gro Common Stock (SMG) 1.1 $61M +92% 248k 244.97
Village Farms Intl Common Stock (VFF) 1.1 $60M +11% 4.6M 13.23
Organigram Holdi Common Stock (OGI) 1.0 $58M -15% 17M 3.47
Global Pmts Common Stock (GPN) 1.0 $56M +9% 274k 204.39
Fortinet Common Stock (FTNT) 0.9 $53M -16% 294k 181.33
Akamai Technologies Common Stock (AKAM) 0.9 $52M +19% 516k 101.18
Caci Intl Common Stock (CACI) 0.9 $52M +19% 210k 246.25
Qualys Common Stock (QLYS) 0.9 $52M +8% 496k 103.79
Aurora Cannabis Common Stock (ACB) 0.9 $51M -19% 5.5M 9.31
Cloudflare Common Stock (NET) 0.9 $51M +11% 768k 65.80
Arena Pharmaceut Common Stock (ARNA) 0.9 $50M +202% 726k 69.39
Parsons Corporation Common Stock (PSN) 0.9 $50M +4% 1.3M 40.28
Proofpoint Common Stock (PFPT) 0.9 $50M 401k 125.27
Juniper Networks Common Stock (JNPR) 0.9 $50M 2.0M 25.47
Cyberark Software Common Stock (CYBR) 0.9 $50M -7% 391k 127.35
Solarwinds Corp Common Stock (SWI) 0.9 $50M +52% 2.9M 17.23
Blackberry Common Stock (BB) 0.9 $49M -9% 5.3M 9.32
Palo Alto Networks Common Stock (PANW) 0.9 $49M -4% 154k 318.01
Nortonlifelock Common Stock (NLOK) 0.9 $49M 2.3M 21.10
Fireeye Common Stock (FEYE) 0.9 $48M -10% 2.5M 19.29
Cognyte Software Common Stock (CGNT) 0.8 $48M NEW 1.7M 27.43
Splunk Common Stock (SPLK) 0.8 $48M +19% 362k 131.95
Commvault Systems Common Stock (CVLT) 0.8 $48M -13% 753k 63.18
Science Applications Intl Corp Common Stock (SAIC) 0.8 $44M +17% 527k 83.49
Mag Silver Corp Common Stock (MAG) 0.8 $44M +77% 3.1M 14.34
22nd Century Gro Common Stock (XXII) 0.8 $44M +98% 13M 3.29
Tenable Hldgs Common Stock (TENB) 0.8 $43M +5% 1.2M 35.84
Liveramp Hldgs Common Stock (RAMP) 0.7 $42M +21% 827k 50.71
Sailpoint Technologies Hldgs Common Stock (SAIL) 0.7 $42M -6% 846k 49.48
Ping Identity Hldg Corp Common Stock (PING) 0.7 $41M +9% 1.9M 21.41
Discover Finl Svcs Common Stock (DFS) 0.6 $34M +2% 361k 95.26
Universal Corp Va Common Stock (UVV) 0.6 $34M +13% 579k 58.99
Yamana Gold Common Stock (AUY) 0.6 $33M +6% 7.8M 4.24
Crowdstrike Hldgs Common Stock (CRWD) 0.6 $33M -16% 185k 175.28
Fleetcor Technologies Common Stock (FLT) 0.5 $31M +7% 111k 276.65
Sumo Logic Common Stock (SUMO) 0.5 $30M +2% 1.7M 17.90
F5 Networks Common Stock (FFIV) 0.5 $29M 140k 207.63
Turquoise Hill Resources Common Stock (TRQ) 0.5 $28M +28% 1.8M 16.04
Varonis Sys Common Stock (VRNS) 0.5 $28M +182% 570k 49.08
Okta Common Stock (OKTA) 0.5 $28M +20% 129k 213.55
Zscaler Common Stock (ZS) 0.5 $27M 166k 165.79
Leidos Holdings Common Stock (LDOS) 0.5 $27M +31% 282k 96.67
Verisign Common Stock (VRSN) 0.5 $27M +20% 139k 194.87
Mantech International Corp Common Stock (MANT) 0.5 $27M +13% 306k 86.67
Ssr Mining Common Stock (SSRM) 0.5 $26M +45% 1.9M 13.80
Booz Allen Hamilton Hldg Corp Common Stock (BAH) 0.5 $26M +33% 327k 80.77
Radware Common Stock (RDWR) 0.5 $26M +16% 1.0M 25.63
Silvercrest Metals Common Stock (SILV) 0.5 $26M +28% 3.4M 7.52
Mcafee Corp Common Stock (MCFE) 0.4 $25M -11% 1.1M 22.04
Stoneco Common Stock (STNE) 0.4 $25M +5% 400k 61.28
Netscout Sys Common Stock (NTCT) 0.4 $24M +2% 872k 28.02
A10 Networks Common Stock (ATEN) 0.4 $24M 2.6M 9.25
Mimecast Common Stock (MIME) 0.4 $24M +27% 588k 40.06
Affirm Hldgs Common Stock (AFRM) 0.4 $23M NEW 350k 66.39
Pagseguro Digital Common Stock (PAGS) 0.4 $23M +4% 506k 45.62
Western Un Common Stock (WU) 0.4 $23M +5% 921k 24.84
Rapid7 Common Stock (RPD) 0.4 $23M +10% 306k 73.43
Harmony Gold Mining Depositary Receipt (HMY) 0.4 $22M +29% 5.2M 4.25
Wex Common Stock (WEX) 0.4 $22M 102k 212.93
Onespan Common Stock (OSPN) 0.4 $22M -2% 951k 22.78
Silvercorp Metals Common Stock (SVM) 0.4 $21M +29% 4.6M 4.64
Ncr Corp Common Stock (NCR) 0.4 $21M +3% 552k 37.92
Everbridge Common Stock (EVBG) 0.4 $21M +3% 176k 117.56
Absolute Software Corp Oc- Common Stock (ABST) 0.4 $21M -44% 1.6M 13.12
Shift4 Pmts Common Stock (FOUR) 0.4 $20M -10% 250k 81.59
Compania De Minas Buenaventura Depositary Receipt (BVN) 0.4 $20M +21% 2.0M 10.08
Endeavour Silver Corp Common Stock (EXK) 0.3 $20M +28% 4.1M 4.76
Coeur Mining Common Stock (CDE) 0.3 $19M +20% 2.2M 8.65
Aci Worldwide Common Stock (ACIW) 0.3 $19M +13% 492k 37.99
Secureworks Corp Common Stock (SCWX) 0.3 $19M 1.4M 13.38
Euronet Worldwide Common Stock (EEFT) 0.3 $19M 135k 137.01
Evo Pmts Common Stock (EVOP) 0.3 $18M +8% 653k 27.55
Allot Common Stock (ALLT) 0.3 $17M +4% 1.1M 15.50
Evertec Common Stock (EVTC) 0.3 $17M +15% 467k 37.16
Green Dot Corp Common Stock (GDOT) 0.3 $17M +28% 369k 45.86
Tufin Software Technologies Common Stock (TUFN) 0.3 $17M -36% 1.6M 10.25
Hydrofarm Holdin Common Stock (HYFM) 0.3 $17M NEW 275k 60.32
Uber Technologies Common Stock (UBER) 0.3 $16M +400% 302k 53.46
Eldorando Gold Corp Common Stock (EGO) 0.3 $16M +28% 1.5M 10.43
Expedia Group Common Stock (EXPE) 0.3 $16M +292% 90k 175.87
Booking Holdings Common Stock (BKNG) 0.3 $16M +286% 6.7k 2334.93
Zix Corp Common Stock (ZIXI) 0.3 $15M +15% 2.1M 7.24
Hudbay Minerals Common Stock (HBM) 0.3 $15M +28% 2.3M 6.66
I3 Verticals Common Stock (IIIV) 0.3 $15M +187% 497k 30.57
Wix Common Stock (WIX) 0.3 $15M +21% 57k 267.00
Trivago N V Depositary Receipt (TRVG) 0.3 $15M +183% 3.4M 4.29
Solaredge Technologies Common Stock (SEDG) 0.3 $15M +14% 54k 271.17
Amdocs Common Stock (DOX) 0.3 $15M +21% 183k 79.34
Airbnb Common Stock (ABNB) 0.3 $15M +247% 79k 183.10
Sabre Corp Common Stock (SABR) 0.2 $14M +255% 915k 15.07
Lyft Common Stock (LYFT) 0.2 $14M +207% 217k 63.05
Tripadvisor Common Stock (TRIP) 0.2 $13M +146% 245k 54.13
Despegar Com Corp Common Stock (DESP) 0.2 $13M +347% 989k 13.29
Trip.com Group Depositary Receipt (TCOM) 0.2 $13M +236% 325k 39.56
Makemytrip Limited Mauritius Common Stock (MMYT) 0.2 $12M +263% 394k 31.28
Nexa Res S A Common Stock (NEXA) 0.2 $12M +27% 1.2M 10.43
Corbus Pharmaceuticals Common Stock (CRBP) 0.2 $12M -25% 6.0M 1.97
Novocure Common Stock (NVCR) 0.2 $10M +21% 83k 125.25
Seabridge Gold Common Stock (SA) 0.2 $10M +41% 649k 15.53
Fortuna Silver Mines Common Stock (FSM) 0.2 $9.7M +28% 1.6M 6.03
Zynerba Pharmaceuticals Common Stock (ZYNE) 0.2 $9.2M +9% 2.0M 4.65
New Gold Common Stock (NGD) 0.2 $8.9M +28% 5.9M 1.51
Alexco Resource Corp Common Stock (AXU) 0.2 $8.8M +29% 3.6M 2.45
Applied Matls Common Stock (AMAT) 0.2 $8.6M +113% 68k 126.76
Ormat Technologies Common Stock (ORA) 0.1 $7.5M +21% 100k 75.44
Orla Mng Common Stock (ORLA) 0.1 $7.3M +29% 2.0M 3.62
Americas Gold And Silver Cor Common Stock (USAS) 0.1 $7.3M +40% 3.4M 2.16
Moderna Common Stock (MRNA) 0.1 $6.5M +3% 55k 118.49
Elbit Systems Common Stock (ESLT) 0.1 $6.3M +21% 46k 139.64
Fiverr Intl Common Stock (FVRR) 0.1 $6.1M +21% 30k 200.46
Tuniu Corp Depositary Receipt (TOUR) 0.1 $5.9M NEW 1.7M 3.54
Kornit Digital Common Stock (KRNT) 0.1 $5.9M +21% 63k 92.88
Apple Common Stock (AAPL) 0.1 $5.7M +39% 48k 119.91
Intel Corp Common Stock (INTC) 0.1 $5.5M +129% 86k 63.77
Liveperson Common Stock (LPSN) 0.1 $5.4M +21% 107k 50.64
Alphabet Common Stock (GOOGL) 0.1 $5.1M +10% 2.5k 2046.39
Jfrog Common Stock (FROG) 0.1 $4.5M +21% 104k 43.48
Advanced Micro Devices Common Stock (AMD) 0.1 $4.5M -15% 59k 75.99
Tesla Common Stock (TSLA) 0.1 $4.4M -30% 6.9k 635.64
Sierra Metals Common Stock (SMTS) 0.1 $4.2M +28% 1.4M 2.98
Lemonade Common Stock (LMND) 0.1 $4.2M +21% 47k 89.87
Qiwi Depositary Receipt (QIWI) 0.1 $4.2M +21% 405k 10.40
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $4.2M -15% 17k 253.54
Mcewen Mng Common Stock (MUX) 0.1 $4.2M +43% 4.0M 1.04
Verint Sys Common Stock (VRNT) 0.1 $4.0M -80% 89k 44.85
Mosaic Common Stock (MOS) 0.1 $3.9M +24% 124k 31.34
Tower Semiconductor Common Stock (TSEM) 0.1 $3.7M +21% 134k 27.42
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $3.6M +35% 27k 135.14
Biontech Se Depositary Receipt (BNTX) 0.1 $3.6M +20% 34k 104.44
International Mny Express Common Stock (IMXI) 0.1 $3.4M -8% 226k 14.93
Net 1 Ueps Technologies Common Stock (UEPS) 0.1 $3.3M +26% 584k 5.70
Bio Rad Labs Common Stock (BIO) 0.1 $3.3M -4% 5.8k 564.14
Sunpower Corp Common Stock (SPWR) 0.1 $3.2M -22% 103k 31.52
Nvidia Corporation Common Stock (NVDA) 0.1 $3.0M -10% 5.8k 514.79
Nova Measuring Ins Common Stock (NVMI) 0.1 $3.0M +21% 35k 85.37
Roku Common Stock (ROKU) 0.1 $2.9M +11% 9.4k 311.96
Metalla Rty & Streaming Common Stock (MTA) 0.1 $2.9M +31% 353k 8.27
Etsy Common Stock (ETSY) 0.0 $2.8M -22% 14k 198.86
Paysign Common Stock (PAYS) 0.0 $2.7M +17% 645k 4.13
Inmode Common Stock (INMD) 0.0 $2.6M +21% 37k 70.91
Take-two Interactive Software Common Stock (TTWO) 0.0 $2.6M -20% 15k 177.09
Pfizer Common Stock (PFE) 0.0 $2.6M -22% 72k 36.11
Novavax Common Stock (NVAX) 0.0 $2.6M -28% 15k 173.30
Open Text Corp Common Stock (OTEX) 0.0 $2.5M +2% 54k 47.35
Bristol-myers Squibb Common Stock (BMY) 0.0 $2.5M +257% 40k 62.82
Zynga Common Stock (ZNGA) 0.0 $2.5M -37% 246k 10.06
Nano X Imaging Common Stock (NNOX) 0.0 $2.4M +21% 63k 38.78
Excellon Resources Common Stock (EXN) 0.0 $2.4M +30% 849k 2.85
Activision Blizzard Common Stock (ATVI) 0.0 $2.4M -32% 26k 92.65
Electronic Arts Common Stock (EA) 0.0 $2.4M -24% 18k 134.46
Quest Diagnostics Common Stock (DGX) 0.0 $2.4M -32% 19k 128.51
Curevac N V Common Stock (CVAC) 0.0 $2.4M +21% 27k 88.77
Great Panther Mng Common Stock (GPL) 0.0 $2.3M +27% 3.1M 0.76
Bk Of America Corp Common Stock (BAC) 0.0 $2.3M NEW 60k 38.99
Netapp Common Stock (NTAP) 0.0 $2.3M +3% 31k 72.23
Dropbox Common Stock (DBX) 0.0 $2.2M +90% 83k 26.25
Microsoft Corp Common Stock (MSFT) 0.0 $2.2M -33% 9.3k 231.85
Athene Holding Common Stock (ATH) 0.0 $2.1M NEW 42k 50.29
Zai Lab Depositary Receipt (ZLAB) 0.0 $2.1M -21% 16k 129.39
GDS HLDGS Depositary Receipt (GDS) 0.0 $2.1M 26k 79.78
Cigna Corp Common Stock (CI) 0.0 $2.1M 8.6k 245.85
Cimarex Energy Common Stock (XEC) 0.0 $2.1M +24% 35k 59.87
Elastic N V Common Stock (ESTC) 0.0 $2.1M +11% 20k 106.14
First Rep Bk San Francisco Cal Common Stock (FRC) 0.0 $2.1M +263% 12k 168.07
Bio-techne Corp Common Stock (TECH) 0.0 $2.1M +276% 5.5k 373.50
Disney Walt Common Stock (DIS) 0.0 $2.1M +285% 11k 185.57
Ford Mtr Co Del Common Stock (F) 0.0 $2.0M NEW 159k 12.46
Abcellera Biologics Common Stock (ABCL) 0.0 $1.9M NEW 73k 26.69
Zions Bancorporation N A Common Stock (ZION) 0.0 $1.9M +216% 34k 55.92
Draftkings Common Stock (DKNG) 0.0 $1.9M NEW 31k 60.98
Glu Mobile Common Stock 0.0 $1.9M -44% 153k 12.47
Ceva Common Stock (CEVA) 0.0 $1.9M +21% 36k 52.48
Genmark Diagnostics Common Stock 0.0 $1.9M +16% 79k 24.04
Vir Biotechnology Common Stock (VIR) 0.0 $1.9M -36% 39k 47.78
Stratasys Common Stock (SSYS) 0.0 $1.9M +21% 75k 25.08
Corsair Gaming Common Stock (CRSR) 0.0 $1.9M -23% 56k 33.26
Playtika Hldg Corp Common Stock (PLTK) 0.0 $1.8M NEW 69k 26.81
Bilibili Depositary Receipt (BILI) 0.0 $1.8M -59% 17k 105.07
Kingsoft Cloud Hldgs Depositary Receipt (KC) 0.0 $1.8M -17% 45k 39.15
Sciplay Corporation Common Stock (SCPL) 0.0 $1.7M -39% 111k 15.82
Sapiens Intl Cp Nv Common Stock (SPNS) 0.0 $1.7M +21% 56k 30.97
Host Hotels & Resorts Common Stock (HST) 0.0 $1.7M NEW 101k 17.30
Unity Software Common Stock (U) 0.0 $1.7M -2% 18k 96.87
Pennymac Finl Svcs Common Stock (PFSI) 0.0 $1.7M +80% 26k 67.03
Mongodb Common Stock (MDB) 0.0 $1.7M +5% 6.5k 259.75
Tractor Supply Common Stock (TSCO) 0.0 $1.7M +60% 9.6k 177.02
Roblox Corp Common Stock (RBLX) 0.0 $1.7M NEW 26k 65.18
Beyond Meat Common Stock (BYND) 0.0 $1.7M +216% 13k 126.11
Gold Resource Corp Common Stock (GORO) 0.0 $1.7M +32% 650k 2.56
Datadog Common Stock (DDOG) 0.0 $1.7M +17% 21k 77.37
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $1.6M +309% 6.4k 258.13
Quidel Corp Common Stock (QDEL) 0.0 $1.6M +16% 13k 126.38
Silvergate Cap Corp Common Stock (SI) 0.0 $1.6M NEW 12k 139.48
Raytheon Technologies Corp Common Stock (RTX) 0.0 $1.6M NEW 21k 77.83
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $1.6M -9% 43k 37.59
Zoom Video Communications Common Stock (ZM) 0.0 $1.6M -6% 5.1k 313.20
Zendesk Common Stock (ZEN) 0.0 $1.6M 12k 127.62
Amazon Common Stock (AMZN) 0.0 $1.6M -31% 512.00 3054.69
Teladoc Health Common Stock (TDOC) 0.0 $1.5M -11% 8.9k 174.75
Gravity Depositary Receipt (GRVY) 0.0 $1.5M -8% 14k 113.02
Healthpeak Properties Common Stock (PEAK) 0.0 $1.5M NEW 48k 31.98
Johnson & Johnson Common Stock (JNJ) 0.0 $1.5M +90% 9.3k 164.99
Camtek Common Stock (CAMT) 0.0 $1.5M +21% 53k 28.29
Emergent Biosolutions Common Stock (EBS) 0.0 $1.5M -36% 16k 90.29
Nexstar Media Group Common Stock (NXST) 0.0 $1.5M NEW 10k 142.07
Dell Technologies Common Stock (DELL) 0.0 $1.5M NEW 17k 88.59
Coupa Software Common Stock (COUP) 0.0 $1.4M -9% 6.0k 238.67
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $1.4M -34% 25k 56.22
Gamestop Corp Common Stock (GME) 0.0 $1.4M -95% 7.3k 194.48
Chindata Group Hldgs Depositary Receipt (CD) 0.0 $1.4M -5% 86k 16.51
Diamondback Energy Common Stock (FANG) 0.0 $1.4M NEW 19k 74.48
Oreilly Automotive Common Stock (ORLY) 0.0 $1.4M +200% 2.8k 509.21
Molina Healthcare Common Stock (MOH) 0.0 $1.4M +153% 6.0k 235.18
Exxon Mobil Corp Common Stock (XOM) 0.0 $1.4M NEW 24k 56.70
Douyu Intl Hldgs Depositary Receipt (DOYU) 0.0 $1.4M -39% 133k 10.21
Perion Network Common Stock (PERI) 0.0 $1.4M +21% 79k 17.26
Twitter Common Stock (TWTR) 0.0 $1.4M NEW 22k 62.98
Skyworks Solutions Common Stock (SWKS) 0.0 $1.3M +141% 7.5k 178.50
Audiocodes Common Stock (AUDC) 0.0 $1.3M +21% 50k 26.72
Ortho Clinical Diagnostics Hld Ord Common Stock (OCDX) 0.0 $1.3M NEW 69k 19.02
Lkq Corp Common Stock (LKQ) 0.0 $1.3M NEW 30k 42.86
Cloudera Common Stock (CLDR) 0.0 $1.3M -32% 107k 12.05
Alliance Data Systems Corp Common Stock (ADS) 0.0 $1.3M NEW 11k 115.23
Redfin Corp Common Stock (RDFN) 0.0 $1.3M -50% 20k 64.33
Alphabet Common Stock (GOOG) 0.0 $1.3M -32% 614.00 2055.37

Past Filings by Etf Managers Group

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

View all past filings