ETF Managers Group, LLC 13F Holdings · last filed Q1 2023
ETF Managers Group, LLC reported 663 securities worth $3.10B in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: MJUS (4.04%), VALT (3.94%), AG (3.00%). Among its top 25 positions this quarter: 6 new, 7 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MJUS | ETF MANAGERS TR ETFMG US ALTER | $125.0M | 4.04% | 81.8M | Added |
| 2 | VALT | ETF MANAGERS TR ETFMG SIT ULTR | $121.9M | 3.94% | 2.5M | New |
| 3 | AG | FIRST MAJESTIC SILVER CORP | $93.0M | 3.00% | 12.9M | New |
| 4 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $72.5M | 2.34% | 557,615 | New |
| 5 | FTNT | FORTINET INC | $71.5M | 2.31% | 1.1M | Trimmed |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $70.0M | 2.26% | 510,136 | Trimmed |
| 7 | CSCO | CISCO SYS INC | $68.6M | 2.22% | 1.3M | Trimmed |
| 8 | MAG SILVER CORP COM | $68.5M | 2.21% | 5.4M | New | |
| 9 | VRSN | VERISIGN INC | $68.3M | 2.21% | 323,383 | Trimmed |
| 10 | OKTA | OKTA INC | $67.9M | 2.19% | 787,676 | Trimmed |
| 11 | NET | CLOUDFLARE INC | $66.4M | 2.14% | 1.1M | Trimmed |
| 12 | PANW | PALO ALTO NETWORKS INC | $66.3M | 2.14% | 332,027 | Trimmed |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | $65.1M | 2.10% | 831,793 | Added |
| 14 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $60.8M | 1.96% | 655,571 | Added |
| 15 | JNPR | JUNIPER NETWORKS INC | $59.7M | 1.93% | 1.7M | Trimmed |
| 16 | LDOS | LEIDOS HOLDINGS INC | $59.9M | 1.93% | 650,911 | Added |
| 17 | SPLK | SPLUNK INC | $59.1M | 1.91% | 616,717 | Trimmed |
| 18 | ZS | ZSCALER INC | $57.7M | 1.86% | 494,096 | Added |
| 19 | GEN | GEN DIGITAL INC | $53.8M | 1.74% | 3.1M | Added |
| 20 | FFIV | F5 INC | $47.2M | 1.52% | 323,914 | Trimmed |
| 21 | HL | HECLA MNG CO | $43.5M | 1.40% | 6.9M | Added |
| 22 | CYBR | CYBERARK SOFTWARE LTD | $37.3M | 1.21% | 252,311 | New |
| 23 | PAN AMERICAN SILVER CORP | $36.8M | 1.19% | 2.0M | New | |
| 24 | CACI | CACI INTL INC | $36.7M | 1.19% | 124,009 | Trimmed |
| 25 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | $31.2M | 1.01% | 290,736 | Trimmed |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR