ETF MANAGERS GROUP, LLC
data from 31/03/2023
Capitalization
$ 3.098 B
45.17 %
Performance
$ -611.677 M
22.47 %
| 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 % |