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ETF MANAGERS GROUP, LLC

13F
ETF MANAGERS GROUP, LLC
Last update 2023-04-18 686 Stocks (250 new)
Value $3.10 Bil Turnover 36 %
Countries:
ETF MANAGERS GROUP, LLC Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MJUS
ETFMG U.S. Alternative Harvest ETF
81,825,808
124,997.1
+127.16%
4.040
+2.26%
95.100
-46.85%
-8.43%
61.7
 
VALT
ETFMG Sit Ultra Short ETF
2,525,000
121,893.3
New Holding
3.940
+3.94%
97.870
+0.83%
+0.37%
169.8
 
AG
First Majestic Silver Corp
12,902,606
93,027.8
New Holding
3.000
+3.00%
4.700
+39.05%
+58.22%
4,209.9
Metals & Mining
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
557,615
72,489.9
New Holding
2.340
+2.34%
0.440
+6.29%
+18.91%
24,058.9
Software
FTNT
Fortinet Inc
1,075,767
71,495.5
-11.33%
2.310
-0.32%
0.140
+4.02%
+10.89%
80,192.7
Software
CRWD
CrowdStrike Holdings Inc
510,136
70,021.3
-5.09%
2.260
-0.14%
0.220
+11.59%
+35.03%
115,160.1
Software
CSCO
Cisco Systems Inc
1,312,752
68,624.1
-2.47%
2.220
-0.07%
0.030
+22.05%
+17.62%
270,428.3
Hardware
MAG
MAG Silver Corp
5,417,563
68,466.1
New Holding
2.210
+2.21%
5.270
+39.59%
+63.29%
2,246.4
Metals & Mining
VRSN
VeriSign Inc
323,383
68,340.5
-1.64%
2.210
-0.05%
0.310
+13.80%
+38.89%
26,918.3
Software
OKTA
Okta Inc
787,676
67,929.2
-4.53%
2.190
-0.12%
0.490
-3.59%
+24.23%
17,137.9
Software

ETF MANAGERS GROUP, LLC's Historical Top Holdings Breakdowns

ETF MANAGERS GROUP, LLC Total Holding History ($B)

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ETF MANAGERS GROUP, LLC's Asset Allocation

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ETF MANAGERS GROUP, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ETF MANAGERS GROUP, LLC's Hypothetical Growth since 2023-03-31

ETF MANAGERS GROUP, LLC's Yearly Returns

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ETF MANAGERS GROUP, LLC's Holdings Heat Map

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