ETF MANAGERS GROUP, LLC

data from 31/03/2023

Capitalization

$ 3.098 B 45.17 %

Average holding period

10 ans

Performance

$ -611.677 M 22.47 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ETF MANAGERS GROUP, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/03/31 ETF MANAGERS TR ETFMG US ALTER 4.04% 124.997 M $ 81825808 2022/09/30 -15.489 M $ -21.94 %
2023/03/31 ETF MANAGERS TR ETFMG SIT ULTR 3.94% 121.893 M $ 2525000 2019/12/31 0.000 $ 0.00 %
2023/03/31 AG FIRST MAJESTIC SILVER CORP 3.00% 93.028 M $ 12902606 2017/06/30 0.000 $ 0.00 %
2023/03/31 CHKP CHECK POINT SOFTWARE TECH LTD ORD 2.34% 72.490 M $ 557615 2017/06/30 0.000 $ 0.00 %
2023/03/31 FTNT FORTINET INC 2.31% 71.495 M $ 1075767 2017/06/30 21.315 M $ 35.94 %
2023/03/31 CRWD CROWDSTRIKE HLDGS INC 2.26% 70.021 M $ 510136 2019/06/30 17.184 M $ 30.36 %
2023/03/31 CSCO CISCO SYS INC 2.22% 68.624 M $ 1312752 2017/06/30 6.246 M $ 9.74 %
2023/03/31 MAG SILVER CORP COM 2.21% 68.466 M $ 5417563 2022/09/30 0.000 $ 0.00 %
2023/03/31 VRSN VERISIGN INC 2.21% 68.341 M $ 323383 2017/06/30 1.936 M $ 2.87 %
2023/03/31 OKTA OKTA INC 2.19% 67.929 M $ 787676 2018/06/30 14.777 M $ 26.21 %
2023/03/31 NET CLOUDFLARE INC 2.14% 66.421 M $ 1077208 2019/09/30 22.362 M $ 36.39 %
2023/03/31 PANW PALO ALTO NETWORKS INC 2.14% 66.319 M $ 332027 2017/06/30 22.485 M $ 43.14 %
2023/03/31 AKAM AKAMAI TECHNOLOGIES INC 2.10% 65.129 M $ 831793 2017/06/30 -4.234 M $ -7.12 %
2023/03/31 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.96% 60.765 M $ 655571 2017/06/30 -7.486 M $ -11.32 %
2023/03/31 LDOS LEIDOS HOLDINGS INC 1.93% 59.923 M $ 650911 2017/06/30 -7.977 M $ -12.48 %
2023/03/31 JNPR JUNIPER NETWORKS INC 1.93% 59.683 M $ 1733964 2017/06/30 4.326 M $ 7.70 %
2023/03/31 SPLK SPLUNK INC 1.91% 59.131 M $ 616717 2017/06/30 7.129 M $ 11.37 %
2023/03/31 ZS ZSCALER INC 1.86% 57.725 M $ 494096 2018/06/30 2.274 M $ 4.41 %
2023/03/31 GEN GEN DIGITAL INC 1.74% 53.754 M $ 3132522 2019/12/31 -11.972 M $ -19.93 %
2023/03/31 FFIV F5 INC 1.52% 47.191 M $ 323914 2017/06/30 717.477 K $ 1.52 %
2023/03/31 HL HECLA MNG CO 1.40% 43.496 M $ 6871464 2017/09/30 5.119 M $ 13.85 %
2023/03/31 CYBR CYBERARK SOFTWARE LTD 1.21% 37.337 M $ 252311 2017/06/30 0.000 $ 0.00 %
2023/03/31 PAN AMERICAN SILVER CORP 1.19% 36.840 M $ 2019047 2022/09/30 0.000 $ 0.00 %
2023/03/31 CACI CACI INTL INC 1.19% 36.741 M $ 124009 2018/03/31 -541.258 K $ -1.43 %
2023/03/31 SAIC SCIENCE APPLICATIONS INTL CORP COM 1.01% 31.242 M $ 290736 2017/06/30 -1.032 M $ -3.13 %
2023/03/31 SSR MINING INC COM NPV 0.97% 30.055 M $ 1987280 2022/09/30 -1.240 M $ -3.39 %
2023/03/31 SILVERCREST METALS INC 0.97% 29.969 M $ 4214734 2022/09/30 0.000 $ 0.00 %
2023/03/31 V VISA INC 0.97% 29.937 M $ 132782 2017/06/30 2.569 M $ 8.52 %
2023/03/31 MA MASTERCARD INCORPORATED 0.96% 29.732 M $ 81814 2017/06/30 1.370 M $ 4.51 %
2023/03/31 PYPL PAYPAL HLDGS INC 0.95% 29.550 M $ 389122 2017/06/30 1.880 M $ 6.63 %
2023/03/31 IIPR INNOVATIVE INDL PPTYS INC 0.93% 28.709 M $ 377796 2021/06/30 -6.603 M $ -25.02 %
2023/03/31 TENB TENABLE HLDGS INC 0.92% 28.425 M $ 598295 2018/09/30 5.779 M $ 24.53 %
2023/03/31 FISV FISERV INC 0.91% 28.199 M $ 249484 2017/06/30 3.591 M $ 11.83 %
2023/03/31 AXP AMERICAN EXPRESS CO 0.88% 27.330 M $ 165686 2017/06/30 3.780 M $ 11.64 %
2023/03/31 QLYS QUALYS INC 0.82% 25.296 M $ 194557 2017/06/30 3.308 M $ 15.85 %
2023/03/31 PSN PARSONS CORP DEL 0.81% 25.121 M $ 561492 2019/06/30 -842.339 K $ -3.26 %
2023/03/31 HMY HARMONY GOLD MINING CO LTD 0.79% 24.339 M $ 5936326 2020/06/30 0.000 $ 0.00 %
2023/03/31 S SENTINELONE INC 0.69% 21.246 M $ 1298636 2021/09/30 2.277 M $ 12.13 %
2023/03/31 EXK ENDEAVOUR SILVER CORP 0.68% 21.148 M $ 5450585 2017/06/30 0.000 $ 0.00 %
2023/03/31 SILVERCORP METAL INC COM 0.62% 19.342 M $ 5085667 2022/09/30 0.000 $ 0.00 %
2023/03/31 TLRY TILRAY BRANDS INC 0.62% 19.224 M $ 7598523 2018/12/31 0.000 $ 0.00 %
2023/03/31 SQ BLOCK INC 0.60% 18.609 M $ 271076 2017/06/30 1.820 M $ 9.25 %
2023/03/31 ELDORANDO GOLD CORP NEW COM 0.59% 18.355 M $ 1771943 2022/09/30 0.000 $ 0.00 %
2023/03/31 BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.59% 18.307 M $ 2238064 2020/06/30 0.000 $ 0.00 %
2023/03/31 VRNS VARONIS SYS INC 0.54% 16.865 M $ 648396 2017/06/30 1.412 M $ 8.65 %
2023/03/31 FIS FIDELITY NATL INFORMATION SVCS COM 0.51% 15.788 M $ 290590 2017/06/30 -4.243 M $ -19.93 %
2023/03/31 GPN GLOBAL PMTS INC 0.48% 15.013 M $ 142653 2017/06/30 983.572 K $ 5.96 %
2023/03/31 RPD RAPID7 INC 0.47% 14.493 M $ 315692 2017/06/30 3.871 M $ 35.11 %
2023/03/31 CGC CANOPY GROWTH CORP 0.46% 14.187 M $ 8106714 2018/12/31 0.000 $ 0.00 %
2023/03/31 DFS DISCOVER FINL SVCS 0.46% 14.119 M $ 142845 2017/06/30 168.498 K $ 1.03 %
2023/03/31 BLACKBERRY LTD 0.45% 14.027 M $ 3057689 2022/09/30 0.000 $ 0.00 %
2023/03/31 GRWG GROWGENERATION CORP 0.45% 13.990 M $ 4090601 2020/09/30 -1.789 M $ -12.76 %
2023/03/31 Orla Mining Ltd 0.45% 13.909 M $ 2932683 2022/09/30 0.000 $ 0.00 %
2023/03/31 AFCG AFC GAMMA INC 0.44% 13.699 M $ 1126601 2021/09/30 -3.210 M $ -22.76 %
2023/03/31 CVLT COMMVAULT SYS INC 0.44% 13.561 M $ 239008 2018/03/31 -1.460 M $ -9.71 %
2023/03/31 HUDBAY MINERALS INC 0.43% 13.182 M $ 2512748 2022/09/30 0.000 $ 0.00 %
2023/03/31 GATO GATOS SILVER INC 0.40% 12.506 M $ 1915094 2021/06/30 5.769 M $ 59.66 %
2023/03/31 SNDL SNDL INC 0.37% 11.548 M $ 7217582 2022/06/30 0.000 $ 0.00 %
2023/03/31 AFRM AFFIRM HLDGS INC 0.37% 11.495 M $ 1019939 2021/03/31 859.487 K $ 16.55 %
2023/03/31 CDE COEUR MINING INC. 0.37% 11.310 M $ 2834540 2017/06/30 2.022 M $ 18.75 %
2023/03/31 IE IVANHOE ELECTRIC INC 0.35% 10.829 M $ 891287 2022/09/30 0.000 $ 0.00 %
2023/03/31 CRON CRONOS GROUP INC 0.35% 10.724 M $ 5528091 2018/12/31 0.000 $ 0.00 %
2023/03/31 FLT FLEETCOR TECHNOLOGIES INC 0.34% 10.619 M $ 50364 2017/06/30 1.605 M $ 14.79 %
2023/03/31 FORTUNA SILVER MINES INC COM 0.34% 10.604 M $ 2782821 2022/09/30 0.000 $ 0.00 %
2023/03/31 NTCT NETSCOUT SYS INC 0.34% 10.460 M $ 365090 2017/12/31 -1.453 M $ -11.87 %
2023/03/31 SEABRIDGE GOLD INC 0.33% 10.070 M $ 779946 2022/09/30 0.000 $ 0.00 %
2023/03/31 NUVEI CORP-SUBORDINATE VTG 0.31% 9.522 M $ 218555 2022/09/30 0.000 $ 0.00 %
2023/03/31 JKHY HENRY JACK & ASSOC INC 0.30% 9.218 M $ 61158 2020/06/30 -1.573 M $ -14.15 %
2023/03/31 NICE NICE LTD 0.28% 8.752 M $ 38238 2021/12/31 0.000 $ 0.00 %
2023/03/31 DOX AMDOCS LTD 0.26% 8.143 M $ 84797 2017/06/30 483.333 K $ 5.64 %
2023/03/31 FOUR SHIFT4 PMTS INC 0.26% 8.090 M $ 106728 2020/06/30 3.073 M $ 35.53 %
2023/03/31 SEDG SOLAREDGE TECHNOLOGIES INC 0.26% 8.004 M $ 26334 2017/06/30 0.000 $ 0.00 %
2023/03/31 WEX WEX INC 0.25% 7.845 M $ 42659 2017/06/30 1.060 M $ 12.37 %
2023/03/31 NEXA NEXA RES S A 0.24% 7.536 M $ 1200053 2020/06/30 0.000 $ 0.00 %
2023/03/31 EEFT EURONET WORLDWIDE INC 0.24% 7.435 M $ 66439 2017/06/30 1.649 M $ 18.56 %
2023/03/31 EVBG EVERBRIDGE INC 0.24% 7.433 M $ 214401 2017/12/31 1.088 M $ 17.21 %
2023/03/31 Vizsla Silver Corp 0.24% 7.429 M $ 4850230 2023/03/31 0.000 $ 0.00 %
2023/03/31 SUMO SUMO LOGIC INC 0.24% 7.417 M $ 619124 2020/12/31 2.354 M $ 47.90 %
2023/03/31 BKNG BOOKING HOLDINGS INC 0.24% 7.387 M $ 2785 2018/03/31 2.300 M $ 31.62 %
2023/03/31 RAMP LIVERAMP HLDGS INC 0.24% 7.372 M $ 336138 2020/06/30 -528.278 K $ -6.44 %
2023/03/31 STNE STONECO LTD 0.24% 7.359 M $ 771339 2023/03/31 0.000 $ 0.00 %
2023/03/31 DLO DLOCAL LTD 0.24% 7.354 M $ 453362 2021/09/30 0.000 $ 0.00 %
2023/03/31 RELY REMITLY GLOBAL INC 0.24% 7.285 M $ 429803 2021/12/31 3.583 M $ 48.03 %
2023/03/31 FLYW FLYWIRE CORPORATION 0.23% 7.208 M $ 245499 2021/06/30 1.592 M $ 19.98 %
2023/03/31 PAYO PAYONEER GLOBAL INC 0.23% 7.190 M $ 1144963 2021/09/30 1.234 M $ 14.81 %
2023/03/31 New Gold Inc 0.23% 7.117 M $ 6542982 2022/09/30 0.000 $ 0.00 %
2023/03/31 ACIW ACI WORLDWIDE INC 0.22% 6.677 M $ 247498 2017/06/30 1.306 M $ 17.30 %
2023/03/31 NCR NCR CORP NEW 0.21% 6.603 M $ 279916 2017/06/30 59.207 K $ 0.77 %
2023/03/31 PAGS PAGSEGURO DIGITAL LTD 0.21% 6.511 M $ 759754 2018/03/31 0.000 $ 0.00 %
2023/03/31 ABNB AIRBNB INC 0.21% 6.497 M $ 52229 2020/12/31 2.524 M $ 45.50 %
2023/03/31 MQ MARQETA INC 0.20% 6.343 M $ 1387891 2021/09/30 -1.740 M $ -25.20 %
2023/03/31 UBER UBER TECHNOLOGIES INC 0.20% 6.253 M $ 197268 2020/03/31 1.616 M $ 28.18 %
2023/03/31 EXPE EXPEDIA GROUP INC 0.20% 6.242 M $ 64331 2017/06/30 589.044 K $ 10.76 %
2023/03/31 WU WESTERN UN CO 0.20% 6.156 M $ 552065 2017/06/30 -1.497 M $ -19.03 %
2023/03/31 VRTX VERTEX PHARMACEUTICALS INC 0.19% 5.960 M $ 18918 2020/06/30 71.613 K $ 9.10 %
2023/03/31 ACB AURORA CANNABIS INC 0.19% 5.819 M $ 8345615 2020/06/30 0.000 $ 0.00 %
2023/03/31 ATEN A10 NETWORKS INC 0.19% 5.782 M $ 373301 2017/06/30 -418.212 K $ -6.86 %
2023/03/31 EVTC EVERTEC INC 0.18% 5.695 M $ 168748 2017/06/30 0.000 $ 0.00 %
2023/03/31 TCOM TRIP.COM GROUP 0.18% 5.652 M $ 150031 2020/03/31 0.000 $ 0.00 %
2023/03/31 MGI MONEYGRAM INTL INC 0.18% 5.601 M $ 537556 2021/09/30 -282.759 K $ -4.32 %