Filed: 4/18/2023ACC: 0001213900-23-030359
📋 What this filing means
ETF MANAGERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$3.10B
Total AUM (reported)
305.25M
Total Shares
Allocation by class
COMMON STOCK$2.72B87.9%
MUTUAL FUND$246.89M8.0%
DEPOSITARY RECEIPT$71.80M2.3%
REIT$55.08M1.8%
Portfolio Concentration
Top 3$339.92M11.0%
4–10$487.37M15.7%
11–25$781.70M25.2%
Rest$1.49B48.1%
Top 3 weight
11.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 305.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
305.25M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole686
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings686
Rows:
ETF MANAGERS TR ETFMG US ALTER
SOLEShares81.83M
TypeSH
Market value$125.00M
4.04%
Sole
0.00
Shared
81.83M
None
0.00
ETF MANAGERS TR ETFMG SIT ULTR
SOLEShares2.52M
TypeSH
Market value$121.89M
3.94%
Sole
0.00
Shared
2.52M
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares12.90M
TypeSH
Market value$93.03M
3.00%
Sole
0.00
Shared
12.90M
None
0.00
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares557.62K
TypeSH
Market value$72.49M
2.34%
Sole
0.00
Shared
557.62K
None
0.00
FORTINET INC
SOLEShares1.08M
TypeSH
Market value$71.50M
2.31%
Sole
0.00
Shared
1.08M
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares510.14K
TypeSH
Market value$70.02M
2.26%
Sole
0.00
Shared
510.14K
None
0.00
CISCO SYS INC
SOLEShares1.31M
TypeSH
Market value$68.62M
2.22%
Sole
0.00
Shared
1.31M
None
0.00
MAG SILVER CORP COM
SOLEShares5.42M
TypeSH
Market value$68.47M
2.21%
Sole
0.00
Shared
5.42M
None
0.00
VERISIGN INC
SOLEShares323.38K
TypeSH
Market value$68.34M
2.21%
Sole
0.00
Shared
323.38K
None
0.00
OKTA INC
SOLEShares787.68K
TypeSH
Market value$67.93M
2.19%
Sole
0.00
Shared
787.68K
None
0.00
CLOUDFLARE INC
SOLEShares1.08M
TypeSH
Market value$66.42M
2.14%
Sole
0.00
Shared
1.08M
None
0.00
PALO ALTO NETWORKS INC
SOLEShares332.03K
TypeSH
Market value$66.32M
2.14%
Sole
0.00
Shared
332.03K
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares831.79K
TypeSH
Market value$65.13M
2.10%
Sole
0.00
Shared
831.79K
None
0.00
BOOZ ALLEN HAMILTON HLDG CORP CL A
SOLEShares655.57K
TypeSH
Market value$60.76M
1.96%
Sole
0.00
Shared
655.57K
None
0.00
LEIDOS HOLDINGS INC
SOLEShares650.91K
TypeSH
Market value$59.92M
1.93%
Sole
0.00
Shared
650.91K
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.73M
TypeSH
Market value$59.68M
1.93%
Sole
0.00
Shared
1.73M
None
0.00
SPLUNK INC
SOLEShares616.72K
TypeSH
Market value$59.13M
1.91%
Sole
0.00
Shared
616.72K
None
0.00
ZSCALER INC
SOLEShares494.10K
TypeSH
Market value$57.73M
1.86%
Sole
0.00
Shared
494.10K
None
0.00
GEN DIGITAL INC
SOLEShares3.13M
TypeSH
Market value$53.75M
1.74%
Sole
0.00
Shared
3.13M
None
0.00
F5 INC
SOLEShares323.91K
TypeSH
Market value$47.19M
1.52%
Sole
0.00
Shared
323.91K
None
0.00
HECLA MNG CO
SOLEShares6.87M
TypeSH
Market value$43.50M
1.40%
Sole
0.00
Shared
6.87M
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares252.31K
TypeSH
Market value$37.34M
1.21%
Sole
0.00
Shared
252.31K
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares2.02M
TypeSH
Market value$36.84M
1.19%
Sole
0.00
Shared
2.02M
None
0.00
CACI INTL INC
SOLEShares124.01K
TypeSH
Market value$36.74M
1.19%
Sole
0.00
Shared
124.01K
None
0.00
SCIENCE APPLICATIONS INTL CORP COM
SOLEShares290.74K
TypeSH
Market value$31.24M
1.01%
Sole
0.00
Shared
290.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF MANAGERS TR ETFMG US ALTERSOLE | Mutual Fund | 81.83M | SH | $125.00M 4.04% | 0.00 | 81.83M | 0.00 |
ETF MANAGERS TR ETFMG SIT ULTRSOLE | Mutual Fund | 2.52M | SH | $121.89M 3.94% | 0.00 | 2.52M | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | Common Stock | 12.90M | SH | $93.03M 3.00% | 0.00 | 12.90M | 0.00 |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Common Stock | 557.62K | SH | $72.49M 2.34% | 0.00 | 557.62K | 0.00 |
FORTINET INCSOLE | Common Stock | 1.08M | SH | $71.50M 2.31% | 0.00 | 1.08M | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | Common Stock | 510.14K | SH | $70.02M 2.26% | 0.00 | 510.14K | 0.00 |
CISCO SYS INCSOLE | Common Stock | 1.31M | SH | $68.62M 2.22% | 0.00 | 1.31M | 0.00 |
MAG SILVER CORP COMSOLE | Common Stock | 5.42M | SH | $68.47M 2.21% | 0.00 | 5.42M | 0.00 |
VERISIGN INCSOLE | Common Stock | 323.38K | SH | $68.34M 2.21% | 0.00 | 323.38K | 0.00 |
OKTA INCSOLE | Common Stock | 787.68K | SH | $67.93M 2.19% | 0.00 | 787.68K | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 1.08M | SH | $66.42M 2.14% | 0.00 | 1.08M | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 332.03K | SH | $66.32M 2.14% | 0.00 | 332.03K | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | Common Stock | 831.79K | SH | $65.13M 2.10% | 0.00 | 831.79K | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Common Stock | 655.57K | SH | $60.76M 1.96% | 0.00 | 655.57K | 0.00 |
LEIDOS HOLDINGS INCSOLE | Common Stock | 650.91K | SH | $59.92M 1.93% | 0.00 | 650.91K | 0.00 |
JUNIPER NETWORKS INCSOLE | Common Stock | 1.73M | SH | $59.68M 1.93% | 0.00 | 1.73M | 0.00 |
SPLUNK INCSOLE | Common Stock | 616.72K | SH | $59.13M 1.91% | 0.00 | 616.72K | 0.00 |
ZSCALER INCSOLE | Common Stock | 494.10K | SH | $57.73M 1.86% | 0.00 | 494.10K | 0.00 |
GEN DIGITAL INCSOLE | Common Stock | 3.13M | SH | $53.75M 1.74% | 0.00 | 3.13M | 0.00 |
F5 INCSOLE | Common Stock | 323.91K | SH | $47.19M 1.52% | 0.00 | 323.91K | 0.00 |
HECLA MNG COSOLE | Common Stock | 6.87M | SH | $43.50M 1.40% | 0.00 | 6.87M | 0.00 |
CYBERARK SOFTWARE LTDSOLE | Common Stock | 252.31K | SH | $37.34M 1.21% | 0.00 | 252.31K | 0.00 |
PAN AMERICAN SILVER CORPSOLE | Common Stock | 2.02M | SH | $36.84M 1.19% | 0.00 | 2.02M | 0.00 |
CACI INTL INCSOLE | Common Stock | 124.01K | SH | $36.74M 1.19% | 0.00 | 124.01K | 0.00 |
SCIENCE APPLICATIONS INTL CORP COMSOLE | Common Stock | 290.74K | SH | $31.24M 1.01% | 0.00 | 290.74K | 0.00 |
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