Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ETF MANAGERS GROUP, LLC 13F Holdings -- Portfolio & Top Positions (2023-03-31)

ETF MANAGERS GROUP, LLC (CIK 1645173) reported $3.10B across 663 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: MJUS ($125.0M, 4.04%), VALT ($121.9M, 3.94%), AG ($93.0M, 3.00%), CHKP ($72.5M, 2.34%), FTNT ($71.5M, 2.31%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MJUSETF MANAGERS TR ETFMG US ALTER$125.0M4.04%81.8MAdded
2VALTETF MANAGERS TR ETFMG SIT ULTR$121.9M3.94%2.5MNew
3AGFIRST MAJESTIC SILVER CORP$93.0M3.00%12.9MNew
4CHKPCHECK POINT SOFTWARE TECH LTD ORD$72.5M2.34%557,615New
5FTNTFORTINET INC$71.5M2.31%1.1MTrimmed
6CRWDCROWDSTRIKE HLDGS INC$70.0M2.26%510,136Trimmed
7CSCOCISCO SYS INC$68.6M2.22%1.3MTrimmed
8VRSNVERISIGN INC$68.3M2.21%323,383Trimmed
9MAG SILVER CORP COM$68.5M2.21%5.4MNew
10OKTAOKTA INC$67.9M2.19%787,676Trimmed
11PANWPALO ALTO NETWORKS INC$66.3M2.14%332,027Trimmed
12NETCLOUDFLARE INC$66.4M2.14%1.1MTrimmed
13AKAMAKAMAI TECHNOLOGIES INC$65.1M2.10%831,793Added
14BAHBOOZ ALLEN HAMILTON HLDG CORP CL A$60.8M1.96%655,571Added
15LDOSLEIDOS HOLDINGS INC$59.9M1.93%650,911Added
16JNPRJUNIPER NETWORKS INC$59.7M1.93%1.7MTrimmed
17SPLKSPLUNK INC$59.1M1.91%616,717Trimmed
18ZSZSCALER INC$57.7M1.86%494,096Added
19GENGEN DIGITAL INC$53.8M1.74%3.1MAdded
20FFIVF5 INC$47.2M1.52%323,914Trimmed
21HLHECLA MNG CO$43.5M1.40%6.9MAdded
22CYBRCYBERARK SOFTWARE LTD$37.3M1.21%252,311New
23CACICACI INTL INC$36.7M1.19%124,009Trimmed
24PAN AMERICAN SILVER CORP$36.8M1.19%2.0MNew
25SAICSCIENCE APPLICATIONS INTL CORP COM$31.2M1.01%290,736Trimmed

Source: SEC Form 13F filings · as of 2023-03-31