EM

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:
Top Holdings: MJUS(4.04%)VALT(3.94%)AG(3.00%)CHKP(2.34%)FTNT(2.31%)
Summary Stock Picks Current Portfolio
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
+1.25%
+5.12%
2,803.9
Metals & Mining
CHKP 		Check Point Software Technologies Ltd
557,615
72,489.9
New Holding
2.340
+2.34%
0.440
0%
+18.44%
23,962.4
Software
FTNT 		Fortinet Inc
1,075,767
71,495.5
-11.33%
2.310
-0.32%
0.140
-5.53%
+9.97%
79,526.8
Software
CRWD 		CrowdStrike Holdings Inc
510,136
70,021.3
-5.09%
2.260
-0.14%
0.220
-2.74%
+28.98%
109,925.1
Software
CSCO 		Cisco Systems Inc
1,312,752
68,624.1
-2.47%
2.220
-0.07%
0.030
-1.90%
+6.51%
247,506.3
Hardware
MAG 		MAG Silver Corp
5,417,563
68,466.1
New Holding
2.210
+2.21%
5.270
+7.12%
+34.69%
1,880.8
Metals & Mining
VRSN 		VeriSign Inc
323,383
68,340.5
-1.64%
2.210
-0.05%
0.310
+22.39%
+35.63%
26,356.8
Software
OKTA 		Okta Inc
787,676
67,929.2
-4.53%
2.190
-0.12%
0.490
+23.33%
+56.92%
21,647.6
Software

ETF MANAGERS GROUP, LLC's Historical Top Holdings Breakdowns

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

To

ETF MANAGERS GROUP, LLC's Asset Allocation

To

ETF MANAGERS GROUP, LLC Past Portfolios

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

Top Ranked Articles

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

ETF MANAGERS GROUP, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ETF MANAGERS GROUP, LLC's Holdings Heat Map

Size field:

ETF MANAGERS GROUP, LLC's Holdings Bubble Chart

ETF MANAGERS GROUP, LLC News

  • 1

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