Filed: 3/23/2023ACC: 0001213900-23-022243
📋 What this filing means
ETF MANAGERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$2.13B
Total AUM (reported)
134.29M
Total Shares
Allocation by class
COMMON STOCK$2.00B93.9%
MUTUAL FUND$70.60M3.3%
REIT$58.80M2.8%
Portfolio Concentration
Top 3$204.29M9.6%
4–10$431.07M20.2%
11–25$616.17M28.9%
Rest$882.19M41.3%
Top 3 weight
9.6%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 134.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
134.29M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole513
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings513
Rows:
ETF MANAGERS TR ETFMG US ALTER
SOLEShares36.02M
TypeSH
Market value$70.60M
3.31%
Sole
0.00
Shared
36.02M
None
0.00
VERISIGN INC
SOLEShares328.77K
TypeSH
Market value$67.54M
3.17%
Sole
0.00
Shared
328.77K
None
0.00
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares632.84K
TypeSH
Market value$66.14M
3.10%
Sole
0.00
Shared
632.84K
None
0.00
CISCO SYS INC
SOLEShares1.35M
TypeSH
Market value$64.13M
3.01%
Sole
0.00
Shared
1.35M
None
0.00
LEIDOS HOLDINGS INC
SOLEShares607.56K
TypeSH
Market value$63.91M
3.00%
Sole
0.00
Shared
607.56K
None
0.00
SPLUNK INC
SOLEShares728.20K
TypeSH
Market value$62.69M
2.94%
Sole
0.00
Shared
728.20K
None
0.00
CLOUDFLARE INC
SOLEShares1.36M
TypeSH
Market value$61.46M
2.88%
Sole
0.00
Shared
1.36M
None
0.00
GEN DIGITAL INC
SOLEShares2.80M
TypeSH
Market value$60.08M
2.82%
Sole
0.00
Shared
2.80M
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares705.71K
TypeSH
Market value$59.49M
2.79%
Sole
0.00
Shared
705.71K
None
0.00
FORTINET INC
SOLEShares1.21M
TypeSH
Market value$59.31M
2.78%
Sole
0.00
Shared
1.21M
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares537.51K
TypeSH
Market value$56.59M
2.65%
Sole
0.00
Shared
537.51K
None
0.00
OKTA INC
SOLEShares825.07K
TypeSH
Market value$56.38M
2.64%
Sole
0.00
Shared
825.07K
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.76M
TypeSH
Market value$56.20M
2.63%
Sole
0.00
Shared
1.76M
None
0.00
PALO ALTO NETWORKS INC
SOLEShares373.50K
TypeSH
Market value$52.12M
2.44%
Sole
0.00
Shared
373.50K
None
0.00
ZSCALER INC
SOLEShares461.21K
TypeSH
Market value$51.61M
2.42%
Sole
0.00
Shared
461.21K
None
0.00
F5 INC
SOLEShares329.12K
TypeSH
Market value$47.23M
2.21%
Sole
0.00
Shared
329.12K
None
0.00
CACI INTL INC
SOLEShares125.58K
TypeSH
Market value$37.75M
1.77%
Sole
0.00
Shared
125.58K
None
0.00
HECLA MNG CO
SOLEShares6.65M
TypeSH
Market value$36.96M
1.73%
Sole
0.00
Shared
6.65M
None
0.00
SSR MINING INC COM NPV
SOLEShares2.34M
TypeSH
Market value$36.60M
1.72%
Sole
0.00
Shared
2.34M
None
0.00
SCIENCE APPLICATIONS INTL CORP COM
SOLEShares297.54K
TypeSH
Market value$33.01M
1.55%
Sole
0.00
Shared
297.54K
None
0.00
AMERICAN EXPRESS CO
SOLEShares219.78K
TypeSH
Market value$32.47M
1.52%
Sole
0.00
Shared
219.78K
None
0.00
MASTERCARD INCORPORATED
SOLEShares87.35K
TypeSH
Market value$30.38M
1.42%
Sole
0.00
Shared
87.35K
None
0.00
FISERV INC
SOLEShares300.24K
TypeSH
Market value$30.35M
1.42%
Sole
0.00
Shared
300.24K
None
0.00
VISA INC
SOLEShares145.14K
TypeSH
Market value$30.15M
1.41%
Sole
0.00
Shared
145.14K
None
0.00
PAYPAL HLDGS INC
SOLEShares398.32K
TypeSH
Market value$28.37M
1.33%
Sole
0.00
Shared
398.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF MANAGERS TR ETFMG US ALTERSOLE | Mutual Fund | 36.02M | SH | $70.60M 3.31% | 0.00 | 36.02M | 0.00 |
VERISIGN INCSOLE | Common Stock | 328.77K | SH | $67.54M 3.17% | 0.00 | 328.77K | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Common Stock | 632.84K | SH | $66.14M 3.10% | 0.00 | 632.84K | 0.00 |
CISCO SYS INCSOLE | Common Stock | 1.35M | SH | $64.13M 3.01% | 0.00 | 1.35M | 0.00 |
LEIDOS HOLDINGS INCSOLE | Common Stock | 607.56K | SH | $63.91M 3.00% | 0.00 | 607.56K | 0.00 |
SPLUNK INCSOLE | Common Stock | 728.20K | SH | $62.69M 2.94% | 0.00 | 728.20K | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 1.36M | SH | $61.46M 2.88% | 0.00 | 1.36M | 0.00 |
GEN DIGITAL INCSOLE | Common Stock | 2.80M | SH | $60.08M 2.82% | 0.00 | 2.80M | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | Common Stock | 705.71K | SH | $59.49M 2.79% | 0.00 | 705.71K | 0.00 |
FORTINET INCSOLE | Common Stock | 1.21M | SH | $59.31M 2.78% | 0.00 | 1.21M | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | Common Stock | 537.51K | SH | $56.59M 2.65% | 0.00 | 537.51K | 0.00 |
OKTA INCSOLE | Common Stock | 825.07K | SH | $56.38M 2.64% | 0.00 | 825.07K | 0.00 |
JUNIPER NETWORKS INCSOLE | Common Stock | 1.76M | SH | $56.20M 2.63% | 0.00 | 1.76M | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 373.50K | SH | $52.12M 2.44% | 0.00 | 373.50K | 0.00 |
ZSCALER INCSOLE | Common Stock | 461.21K | SH | $51.61M 2.42% | 0.00 | 461.21K | 0.00 |
F5 INCSOLE | Common Stock | 329.12K | SH | $47.23M 2.21% | 0.00 | 329.12K | 0.00 |
CACI INTL INCSOLE | Common Stock | 125.58K | SH | $37.75M 1.77% | 0.00 | 125.58K | 0.00 |
HECLA MNG COSOLE | Common Stock | 6.65M | SH | $36.96M 1.73% | 0.00 | 6.65M | 0.00 |
SSR MINING INC COM NPVSOLE | Common Stock | 2.34M | SH | $36.60M 1.72% | 0.00 | 2.34M | 0.00 |
SCIENCE APPLICATIONS INTL CORP COMSOLE | Common Stock | 297.54K | SH | $33.01M 1.55% | 0.00 | 297.54K | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 219.78K | SH | $32.47M 1.52% | 0.00 | 219.78K | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 87.35K | SH | $30.38M 1.42% | 0.00 | 87.35K | 0.00 |
FISERV INCSOLE | Common Stock | 300.24K | SH | $30.35M 1.42% | 0.00 | 300.24K | 0.00 |
VISA INCSOLE | Common Stock | 145.14K | SH | $30.15M 1.41% | 0.00 | 145.14K | 0.00 |
PAYPAL HLDGS INCSOLE | Common Stock | 398.32K | SH | $28.37M 1.33% | 0.00 | 398.32K | 0.00 |
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