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| Name: |
ETF MANAGERS GROUP LLC |
| City: |
Summit |
| State: |
NJ |
| Zip: |
07901 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MJUS |
Etfmg Us Alternative Harves... |
1 |
- |
$0.00 |
$124,997,000 |
81,825,808 |
4.04% |
54,395,000 |
45,804,219 |
90.918 |
N/A |
|
|
VALT |
Etfmg Sit Ultra Short Etf |
2 |
- |
$0.00 |
$121,893,000 |
2,525,000 |
3.94% |
121,893,000 |
2,525,000 |
28.056 |
N/A |
|
|
AG |
First Majestic Silver Corp |
3 |
- |
$7.04 |
$93,028,000 |
12,902,606 |
3% |
93,028,000 |
12,902,606 |
5.832 |
Silver |
|
|
CHKP |
Check Point Software Techno... |
4 |
- |
$151.20 |
$72,490,000 |
557,615 |
2.34% |
72,490,000 |
557,615 |
0.398 |
Security Software & S... |
|
|
FTNT |
Fortinet Inc |
5 |
- |
$64.18 |
$71,495,000 |
1,075,767 |
2.31% |
12,183,000 |
-137,406 |
0.136 |
Computer Peripherals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$304.07 |
$70,021,000 |
510,136 |
2.26% |
13,427,000 |
-27,373 |
0.277 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.86 |
$68,624,000 |
1,312,752 |
2.22% |
4,498,000 |
-33,293 |
0.031 |
Networking & Communic... |
|
|
VRSN |
Verisign Inc |
8 |
- |
$175.48 |
$68,341,000 |
323,383 |
2.21% |
798,000 |
-5,390 |
0.283 |
Internet Software & S... |
|
|
OKTA |
Okta, Inc. |
9 |
- |
$92.29 |
$67,929,000 |
787,676 |
2.19% |
11,552,000 |
-37,389 |
0.516 |
N/A |
|
|
NET |
Cloudflare, Inc. |
10 |
- |
$0.00 |
$66,421,000 |
1,077,208 |
2.14% |
4,964,000 |
-282,159 |
0.378 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$291.42 |
$66,319,000 |
332,027 |
2.14% |
14,200,000 |
-41,478 |
0.111 |
Networking & Communic... |
|
|
AKAM |
Akamai Technologies Inc |
12 |
- |
$101.68 |
$65,129,000 |
831,793 |
2.1% |
5,638,000 |
126,083 |
0.511 |
Internet Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
13 |
- |
$145.13 |
$60,765,000 |
655,571 |
1.96% |
-5,379,000 |
22,734 |
0.475 |
Management Services |
|
|
LDOS |
Leidos Holdings, Inc. |
14 |
- |
$130.36 |
$59,923,000 |
650,911 |
1.93% |
-3,987,000 |
43,347 |
0.458 |
Technical Services |
|
|
JNPR |
Juniper Networks Inc |
15 |
- |
$36.16 |
$59,683,000 |
1,733,964 |
1.93% |
3,482,000 |
-24,521 |
0.526 |
Networking & Communic... |
|
|
SPLK |
Splunk Inc |
16 |
- |
$156.90 |
$59,131,000 |
616,717 |
1.91% |
-3,560,000 |
-111,485 |
0.388 |
Application Software |
|
|
ZS |
Zscaler Inc |
17 |
- |
$177.05 |
$57,725,000 |
494,096 |
1.86% |
6,115,000 |
32,884 |
0.372 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
18 |
- |
$0.00 |
$53,754,000 |
3,132,522 |
1.74% |
-6,330,000 |
328,794 |
0.529 |
N/A |
|
|
FFIV |
F5 Networks Inc |
19 |
- |
$191.13 |
$47,191,000 |
323,914 |
1.52% |
-41,000 |
-5,204 |
0.53 |
Internet Software & S... |
|
|
HL |
Hecla Mining Co |
20 |
- |
$5.11 |
$43,496,000 |
6,871,464 |
1.4% |
6,533,000 |
223,373 |
1.299 |
Silver |
|
|
CYBR |
Cyber-Ark Software Ltd |
21 |
- |
$242.60 |
$37,337,000 |
252,311 |
1.21% |
37,337,000 |
252,311 |
0.651 |
N/A |
|
|
CACI |
CACI International Inc |
22 |
- |
$404.87 |
$36,741,000 |
124,009 |
1.19% |
-1,008,000 |
-1,573 |
0.492 |
Technical Services |
|
|
SAIC |
Science Applications Intern... |
23 |
- |
$129.47 |
$31,242,000 |
290,736 |
1.01% |
-1,764,000 |
-6,805 |
0.5 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$29,937,000 |
132,782 |
0.97% |
-218,000 |
-12,360 |
0.008 |
Business Services |
|
|
MA |
MasterCard Inc A |
25 |
- |
$462.42 |
$29,732,000 |
81,814 |
0.96% |
-644,000 |
-5,540 |
0.008 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$65.96 |
$29,550,000 |
389,122 |
0.95% |
1,182,000 |
-9,199 |
0.033 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
27 |
- |
$97.71 |
$28,709,000 |
377,796 |
0.93% |
2,319,000 |
117,409 |
1.741 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
28 |
- |
$45.99 |
$28,425,000 |
598,295 |
0.92% |
4,870,000 |
-19,135 |
0.58 |
N/A |
|
|
FISV |
Fiserv Inc |
29 |
- |
$155.89 |
$28,199,000 |
249,484 |
0.91% |
-2,146,000 |
-50,754 |
0.037 |
Business Software & S... |
|
|
AXP |
American Express Co |
30 |
- |
$235.64 |
$27,330,000 |
165,686 |
0.88% |
-5,142,000 |
-54,092 |
0.021 |
Credit Services |
|
|
QLYS |
Qualys, Inc. |
31 |
- |
$170.36 |
$25,296,000 |
194,557 |
0.82% |
4,430,000 |
8,631 |
0.496 |
Application Software |
|
|
PSN |
Parsons Corp |
32 |
- |
$79.73 |
$25,121,000 |
561,492 |
0.81% |
-679,000 |
3,651 |
0.535 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
33 |
- |
$8.97 |
$24,339,000 |
5,936,326 |
0.79% |
24,339,000 |
5,936,326 |
0.983 |
Gold |
|
|
S |
Sentinelone, Inc. |
34 |
- |
$21.56 |
$21,246,000 |
1,298,636 |
0.69% |
2,481,000 |
12,469 |
0.66 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
35 |
- |
$2.78 |
$21,148,000 |
5,450,585 |
0.68% |
21,148,000 |
5,450,585 |
3.517 |
Silver |
|
|
TLRY |
Tilray Inc |
36 |
- |
$1.78 |
$19,224,000 |
7,598,523 |
0.62% |
19,224,000 |
7,598,523 |
6.819 |
N/A |
|
|
SQ |
Square Inc |
37 |
- |
$74.48 |
$18,609,000 |
271,076 |
0.6% |
-1,078,000 |
-42,204 |
0.05 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
38 |
- |
$17.38 |
$18,307,000 |
2,238,064 |
0.59% |
18,307,000 |
2,238,064 |
0.88 |
Gold |
|
|
VRNS |
Varonis Systems Inc |
39 |
- |
$45.33 |
$16,865,000 |
648,396 |
0.54% |
529,000 |
-33,959 |
0.611 |
N/A |
|
|
FIS |
Fidelity National Information |
40 |
- |
$69.60 |
$15,788,000 |
290,590 |
0.51% |
-5,503,000 |
-23,205 |
0.047 |
Business Services |
|
|
GPN |
Global Payments Inc |
41 |
- |
$127.47 |
$15,013,000 |
142,653 |
0.48% |
-1,488,000 |
-23,491 |
0.048 |
Business Services |
|
|
RPD |
Rapid7, Inc. |
42 |
- |
$45.93 |
$14,493,000 |
315,692 |
0.47% |
3,466,000 |
-8,816 |
0.538 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
43 |
- |
$0.52 |
$14,187,000 |
8,106,714 |
0.46% |
14,187,000 |
8,106,714 |
4.719 |
N/A |
|
|
DFS |
Discover Financial Services |
44 |
- |
$124.27 |
$14,119,000 |
142,845 |
0.46% |
-2,202,000 |
-23,985 |
0.047 |
Credit Services |
|
|
GRWG |
Growgeneration Corp. |
45 |
- |
$0.00 |
$13,990,000 |
4,090,601 |
0.45% |
-39,000 |
511,808 |
8.352 |
N/A |
|
|
AFCG |
Afc Gamma, Inc. |
46 |
- |
$0.00 |
$13,699,000 |
1,126,601 |
0.44% |
-407,000 |
229,831 |
8.426 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
47 |
- |
$98.30 |
$13,561,000 |
239,008 |
0.44% |
-1,476,000 |
-278 |
0.507 |
Application Software |
|
|
GATO |
Sunshine Silver Mining & Re... |
48 |
- |
$0.00 |
$12,506,000 |
1,915,094 |
0.4% |
2,836,000 |
-449,145 |
3.236 |
N/A |
|
|
SNDL |
SNDL Inc |
49 |
- |
$2.01 |
$11,548,000 |
7,217,582 |
0.37% |
11,548,000 |
7,217,582 |
3.033 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
50 |
- |
$0.00 |
$11,495,000 |
1,019,939 |
0.37% |
6,300,000 |
482,759 |
0.459 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
51 |
- |
$4.94 |
$11,310,000 |
2,834,540 |
0.37% |
526,000 |
-375,055 |
1.163 |
Silver |
|
|
IE |
Ivanhoe Electric Inc. |
52 |
- |
$10.68 |
$10,829,000 |
891,287 |
0.35% |
10,829,000 |
891,287 |
0.96 |
N/A |
|
|
CRON |
Cronus Corp |
53 |
- |
$2.59 |
$10,724,000 |
5,528,091 |
0.35% |
10,724,000 |
5,528,091 |
1.58 |
N/A |
|
|
CPAY |
Corpay Inc |
54 |
- |
$303.80 |
$10,619,000 |
50,364 |
0.34% |
-234,000 |
-8,720 |
0.06 |
Business Services |
|
|
NTCT |
Netscout Systems Inc |
55 |
- |
$19.90 |
$10,460,000 |
365,090 |
0.34% |
-1,776,000 |
-11,286 |
0.495 |
Business Software & S... |
|
|
JKHY |
Jack Henry & Associates |
56 |
- |
$164.88 |
$9,218,000 |
61,158 |
0.3% |
-1,899,000 |
-2,167 |
0.08 |
Business Software & S... |
|
|
NICE |
NICE Systems Ltd (ADR) |
57 |
- |
$225.48 |
$8,752,000 |
38,238 |
0.28% |
8,752,000 |
38,238 |
0.061 |
Computer Peripherals |
|
|
DOX |
Amdocs Limited |
58 |
- |
$84.98 |
$8,143,000 |
84,797 |
0.26% |
-421,000 |
-9,420 |
0.064 |
Business Software & S... |
|
|
FOUR |
Shift4 Payments, Inc. |
59 |
- |
$59.07 |
$8,090,000 |
106,728 |
0.26% |
-561,000 |
-47,952 |
0.173 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
60 |
- |
$58.20 |
$8,004,000 |
26,334 |
0.26% |
8,004,000 |
26,334 |
0.051 |
N/A |
|
|
WEX |
Wex Inc |
61 |
- |
$216.58 |
$7,845,000 |
42,659 |
0.25% |
-727,000 |
-9,719 |
0.095 |
Information & Deliver... |
|
|
NEXA |
Nexa Resources SA |
62 |
- |
$7.40 |
$7,536,000 |
1,200,053 |
0.24% |
7,536,000 |
1,200,053 |
0.9 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
63 |
- |
$103.61 |
$7,435,000 |
66,439 |
0.24% |
-1,448,000 |
-27,681 |
0.127 |
Business Services |
|
|
EVBG |
Everbridge, Inc. |
64 |
- |
$34.88 |
$7,433,000 |
214,401 |
0.24% |
1,110,000 |
652 |
0.558 |
N/A |
|
|
SUMO |
Sumo Logic, Inc. |
65 |
- |
$12.04 |
$7,417,000 |
619,124 |
0.24% |
2,502,000 |
12,384 |
0.614 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,521.08 |
$7,387,000 |
2,785 |
0.24% |
112,000 |
-825 |
0.007 |
Internet Software & S... |
|
|
ACXM |
LiveRamp Holdings Inc |
67 |
- |
$32.64 |
$7,372,000 |
336,138 |
0.24% |
-829,000 |
-13,715 |
0.433 |
Information Technolog... |
|
|
STNE |
Stoneco Ltd |
68 |
New |
$0.00 |
$7,359,000 |
771,339 |
0.24% |
7,359,000 |
771,339 |
0.341 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
69 |
- |
$14.36 |
$7,354,000 |
453,362 |
0.24% |
7,354,000 |
453,362 |
0.309 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
70 |
- |
$18.06 |
$7,285,000 |
429,803 |
0.24% |
-174,000 |
-221,634 |
0.266 |
N/A |
|
|
FLYW |
Flywire Corp |
71 |
- |
$20.79 |
$7,208,000 |
245,499 |
0.23% |
-757,000 |
-80,010 |
0.257 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
72 |
- |
$5.01 |
$7,190,000 |
1,144,963 |
0.23% |
-1,145,000 |
-378,790 |
0.338 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
73 |
- |
$33.30 |
$6,677,000 |
247,498 |
0.22% |
-872,000 |
-80,724 |
0.213 |
Technical & System So... |
|
|
NCR |
NCR Corp |
74 |
- |
$12.13 |
$6,603,000 |
279,916 |
0.21% |
-1,097,000 |
-49,014 |
0.217 |
Information Technolog... |
|
|
PAGS |
PagSeguro Digital Ltd. |
75 |
- |
$12.68 |
$6,511,000 |
759,754 |
0.21% |
6,511,000 |
759,754 |
0.231 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
76 |
- |
$164.23 |
$6,497,000 |
52,229 |
0.21% |
949,000 |
-12,664 |
0.015 |
N/A |
|
|
MQ |
Marqeta, Inc. |
77 |
- |
$5.41 |
$6,343,000 |
1,387,891 |
0.2% |
-561,000 |
257,971 |
0.311 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$69.05 |
$6,253,000 |
197,268 |
0.2% |
518,000 |
-34,619 |
0.011 |
N/A |
|
|
EXPE |
Expedia Inc |
79 |
- |
$135.70 |
$6,242,000 |
64,331 |
0.2% |
770,000 |
1,866 |
0.043 |
Internet Service Prov... |
|
|
WU |
Western Union Co |
80 |
- |
$13.47 |
$6,156,000 |
552,065 |
0.2% |
-1,712,000 |
-19,307 |
0.113 |
Personal Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$397.48 |
$5,960,000 |
18,918 |
0.19% |
5,173,000 |
16,194 |
0.007 |
Drug Manufacturers - ... |
|
|
ACB |
Aurora Cannabis Inc |
82 |
- |
$6.70 |
$581,900 |
834,562 |
0.19% |
5,819,000 |
834,562 |
6.867 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
83 |
- |
$13.54 |
$5,782,000 |
373,301 |
0.19% |
-319,000 |
6,448 |
0.487 |
N/A |
|
|
EVTC |
Evertec, Inc. |
84 |
- |
$38.43 |
$5,695,000 |
168,748 |
0.18% |
5,695,000 |
168,748 |
0.235 |
Business Software & S... |
|
|
TCOM |
Trip.com Group Ltd |
85 |
- |
$50.60 |
$5,652,000 |
150,031 |
0.18% |
5,652,000 |
150,031 |
0.025 |
Gambling/Resorts |
|
|
MGI |
MoneyGram International |
86 |
- |
$10.99 |
$5,601,000 |
537,556 |
0.18% |
-951,000 |
-64,059 |
0.594 |
Business Services |
|
|
GME |
GameStop A |
87 |
- |
$11.90 |
$5,467,000 |
237,504 |
0.18% |
4,518,000 |
186,103 |
0.078 |
Electronics Stores |
|
|
MMYT |
MakeMyTrip Ltd |
88 |
- |
$67.47 |
$5,418,000 |
221,399 |
0.17% |
5,418,000 |
221,399 |
0.348 |
Entertainment - Diver... |
|
|
LYFT |
Lyft, Inc. |
89 |
- |
$16.37 |
$5,405,000 |
583,099 |
0.17% |
-343,000 |
61,538 |
0.189 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
90 |
- |
$27.45 |
$5,317,000 |
267,742 |
0.17% |
223,000 |
-15,550 |
0.22 |
Internet Software & S... |
|
|
PSFE |
Paysafe Ltd |
91 |
New |
$14.46 |
$5,271,000 |
305,233 |
0.17% |
5,271,000 |
305,233 |
0.504 |
N/A |
|
|
RDWR |
Radware Ltd |
92 |
- |
$17.03 |
$5,128,000 |
238,088 |
0.17% |
5,128,000 |
238,088 |
0.516 |
Information Technolog... |
|
|
REFI |
Chicago Atlantic Real Estat... |
93 |
- |
$0.00 |
$5,127,000 |
379,498 |
0.17% |
-7,072,000 |
-429,982 |
2.175 |
N/A |
|
|
SABR |
Sabre Corp |
94 |
- |
$2.80 |
$4,986,000 |
1,162,212 |
0.16% |
-1,021,000 |
190,249 |
0.319 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
95 |
- |
$0.00 |
$4,981,000 |
751,324 |
0.16% |
-2,675,000 |
-382,947 |
1.319 |
N/A |
|
|
OGI |
Organigram Holdings |
96 |
- |
$1.86 |
$1,176,750 |
1,838,483 |
0.15% |
4,707,000 |
1,838,483 |
5.895 |
N/A |
|
|
PINS |
Pinterest, Inc. |
97 |
New |
$33.96 |
$4,661,000 |
170,918 |
0.15% |
4,661,000 |
170,918 |
0.03 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
98 |
- |
$36.97 |
$4,643,000 |
153,134 |
0.15% |
-1,818,000 |
-18,417 |
0.085 |
Information & Deliver... |
|
|
FORG |
Forgerock, Inc. |
99 |
- |
$23.21 |
$4,616,000 |
224,062 |
0.15% |
-515,000 |
-1,257 |
0.325 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
New |
$372.63 |
$4,540,000 |
17,773 |
0.15% |
4,540,000 |
17,773 |
0.005 |
Medical Appliances & ... |
|
