| |
|
|
| Name: |
ETF MANAGERS GROUP LLC |
| City: |
Summit |
| State: |
NJ |
| Zip: |
07901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
- |
$7.29 |
$93,028,000 |
12,902,606 |
3% |
93,028,000 |
12,902,606 |
5.832 |
Silver |
|
|
CHKP |
Check Point Software Techno... |
4 |
- |
$151.57 |
$72,490,000 |
557,615 |
2.34% |
72,490,000 |
557,615 |
0.398 |
Security Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
12 |
- |
$91.19 |
$65,129,000 |
831,793 |
2.1% |
5,638,000 |
126,083 |
0.511 |
Internet Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
13 |
- |
$156.06 |
$60,765,000 |
655,571 |
1.96% |
-5,379,000 |
22,734 |
0.475 |
Management Services |
|
|
LDOS |
Leidos Holdings, Inc. |
14 |
- |
$147.48 |
$59,923,000 |
650,911 |
1.93% |
-3,987,000 |
43,347 |
0.458 |
Technical Services |
|
|
ZS |
Zscaler Inc |
17 |
- |
$174.62 |
$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 |
|
|
HL |
Hecla Mining Co |
20 |
- |
$5.35 |
$43,496,000 |
6,871,464 |
1.4% |
6,533,000 |
223,373 |
1.299 |
Silver |
|
|
CYBR |
Cyber-Ark Software Ltd |
21 |
- |
$233.57 |
$37,337,000 |
252,311 |
1.21% |
37,337,000 |
252,311 |
0.651 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
27 |
- |
$104.43 |
$28,709,000 |
377,796 |
0.93% |
2,319,000 |
117,409 |
1.741 |
N/A |
|
|
QLYS |
Qualys, Inc. |
31 |
- |
$150.31 |
$25,296,000 |
194,557 |
0.82% |
4,430,000 |
8,631 |
0.496 |
Application Software |
|
|
PSN |
Parsons Corp |
32 |
- |
$78.58 |
$25,121,000 |
561,492 |
0.81% |
-679,000 |
3,651 |
0.535 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
33 |
- |
$9.21 |
$24,339,000 |
5,936,326 |
0.79% |
24,339,000 |
5,936,326 |
0.983 |
Gold |
|
|
S |
Sentinelone, Inc. |
34 |
- |
$21.11 |
$21,246,000 |
1,298,636 |
0.69% |
2,481,000 |
12,469 |
0.66 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
35 |
- |
$3.32 |
$21,148,000 |
5,450,585 |
0.68% |
21,148,000 |
5,450,585 |
3.517 |
Silver |
|
|
TLRY |
Tilray Inc |
36 |
- |
$1.93 |
$19,224,000 |
7,598,523 |
0.62% |
19,224,000 |
7,598,523 |
6.819 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
38 |
- |
$17.39 |
$18,307,000 |
2,238,064 |
0.59% |
18,307,000 |
2,238,064 |
0.88 |
Gold |
|
|
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 |
|
|
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 |
|
|
SNDL |
SNDL Inc |
49 |
- |
$2.30 |
$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 |
|
|
IE |
Ivanhoe Electric Inc. |
52 |
- |
$12.38 |
$10,829,000 |
891,287 |
0.35% |
10,829,000 |
891,287 |
0.96 |
N/A |
|
|
CRON |
Cronus Corp |
53 |
- |
$2.77 |
$10,724,000 |
5,528,091 |
0.35% |
10,724,000 |
5,528,091 |
1.58 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
57 |
- |
$225.15 |
$8,752,000 |
38,238 |
0.28% |
8,752,000 |
38,238 |
0.061 |
Computer Peripherals |
|
|
SEDG |
Solaredge Technologies Inc |
60 |
- |
$49.47 |
$8,004,000 |
26,334 |
0.26% |
8,004,000 |
26,334 |
0.051 |
N/A |
|
|
NEXA |
Nexa Resources SA |
62 |
- |
$7.37 |
$7,536,000 |
1,200,053 |
0.24% |
7,536,000 |
1,200,053 |
0.9 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
64 |
- |
$34.74 |
$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 |
|
|
DLO |
Dlocal Ord Shs Class A |
69 |
- |
$13.26 |
$7,354,000 |
453,362 |
0.24% |
7,354,000 |
453,362 |
0.309 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
75 |
- |
$12.60 |
$6,511,000 |
759,754 |
0.21% |
6,511,000 |
759,754 |
0.231 |
N/A |
|
|
MQ |
Marqeta, Inc. |
77 |
- |
$5.51 |
$6,343,000 |
1,387,891 |
0.2% |
-561,000 |
257,971 |
0.311 |
N/A |
|
|
EXPE |
Expedia Inc |
79 |
- |
$112.84 |
$6,242,000 |
64,331 |
0.2% |
770,000 |
1,866 |
0.043 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$422.78 |
$5,960,000 |
18,918 |
0.19% |
5,173,000 |
16,194 |
0.007 |
Drug Manufacturers - ... |
|
|
ACB |
Aurora Cannabis Inc |
82 |
- |
$6.46 |
$581,900 |
834,562 |
0.19% |
5,819,000 |
834,562 |
6.867 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
83 |
- |
$15.52 |
$5,782,000 |
373,301 |
0.19% |
-319,000 |
6,448 |
0.487 |
N/A |
|
|
EVTC |
Evertec, Inc. |
84 |
- |
$37.28 |
$5,695,000 |
168,748 |
0.18% |
5,695,000 |
168,748 |
0.235 |
Business Software & S... |
|
|
TCOM |
Trip.com Group Ltd |
85 |
- |
$53.56 |
$5,652,000 |
150,031 |
0.18% |
5,652,000 |
150,031 |
0.025 |
Gambling/Resorts |
|
|
GME |
GameStop A |
87 |
- |
$17.46 |
$5,467,000 |
237,504 |
0.18% |
4,518,000 |
186,103 |
0.078 |
Electronics Stores |
|
|
MMYT |
MakeMyTrip Ltd |
88 |
- |
$75.00 |
$5,418,000 |
221,399 |
0.17% |
5,418,000 |
221,399 |
0.348 |
Entertainment - Diver... |
|
|
LYFT |
Lyft, Inc. |
89 |
- |
$17.18 |
$5,405,000 |
583,099 |
0.17% |
-343,000 |
61,538 |
0.189 |
N/A |
|
|
RDWR |
Radware Ltd |
92 |
- |
$19.33 |
$5,128,000 |
238,088 |
0.17% |
5,128,000 |
238,088 |
0.516 |
Information Technolog... |
|
|
SABR |
Sabre Corp |
94 |
- |
$2.85 |
$4,986,000 |
1,162,212 |
0.16% |
-1,021,000 |
190,249 |
0.319 |
N/A |
|
|
OGI |
Organigram Holdings |
96 |
- |
$1.76 |
$1,176,750 |
1,838,483 |
0.15% |
4,707,000 |
1,838,483 |
5.895 |
N/A |
|
|
RUN |
Sunrun Inc. |
101 |
- |
$11.26 |
$4,524,000 |
224,535 |
0.15% |
3,962,000 |
201,122 |
0.114 |
N/A |
|
|
MAPS |
Wm Technology Inc |
102 |
- |
$1.14 |
$4,356,000 |
5,129,015 |
0.14% |
-202,000 |
616,351 |
8.047 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$177.81 |
$4,314,000 |
20,795 |
0.14% |
4,070,000 |
18,815 |
0.001 |
Auto Manufacturers |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
105 |
- |
$36.71 |
$4,294,000 |
101,100 |
0.14% |
4,294,000 |
101,100 |
0.094 |
Semiconductor - Integ... |
|
|
MUX |
Mcewen Mining Inc |
106 |
- |
$10.28 |
$3,851,000 |
454,721 |
0.12% |
3,851,000 |
454,721 |
0.111 |
Gold |
|
|
ZTS |
Zoetis Inc. |
107 |
- |
$169.04 |
$3,812,000 |
22,904 |
0.12% |
3,257,000 |
19,119 |
0.005 |
Drugs - Generic |
|
|
WIX |
WIX.COM Ltd |
108 |
- |
$122.26 |
$3,798,000 |
38,053 |
0.12% |
3,798,000 |
38,053 |
0.068 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
110 |
- |
$199.05 |
$3,688,000 |
21,666 |
0.12% |
3,688,000 |
21,666 |
0.049 |
Scientific & Technica... |
|
|
TRVG |
Trivago Nv |
112 |
- |
$0.60 |
$3,353,000 |
2,220,465 |
0.11% |
3,353,000 |
2,220,465 |
0.628 |
N/A |
|
|
NFLX |
Netflix Inc |
114 |
- |
$610.87 |
$3,123,000 |
9,040 |
0.1% |
2,564,000 |
7,143 |
0.002 |
Music & Video Stores |
|
|
MOND |
Mondee Holdings Ord Shs Cla... |
115 |
- |
$0.00 |
$3,111,000 |
278,738 |
0.1% |
476,000 |
17,882 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
117 |
- |
$16.47 |
$3,075,000 |
51,133 |
0.1% |
3,075,000 |
51,133 |
0.05 |
N/A |
|
|
DESP |
Despegar.com, Corp |
119 |
- |
$12.14 |
$2,828,000 |
460,557 |
0.09% |
2,828,000 |
460,557 |
0.661 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
120 |
- |
$193.50 |
$2,724,000 |
26,078 |
0.09% |
2,724,000 |
26,078 |
0.092 |
Semiconductor Equipme... |
|
|
INMD |
Inmode |
121 |
- |
$18.10 |
$2,592,000 |
81,101 |
0.08% |
2,592,000 |
81,101 |
0.097 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
122 |
- |
$166.96 |
$2,518,000 |
28,361 |
0.08% |
2,518,000 |
28,361 |
0.014 |
Home Improvement Stores |
|
|
MNDY |
Mondaycom Ord Shs |
123 |
- |
$181.76 |
$2,509,000 |
17,575 |
0.08% |
2,509,000 |
17,575 |
0.04 |
N/A |
|
|
MRO |
Marathon Oil Corp |
124 |
- |
$26.59 |
$2,508,000 |
104,665 |
0.08% |
2,508,000 |
104,665 |
0.013 |
Oil & Gas Refining, P... |
|
|
PLTK |
Playtika Holding Corp. |
125 |
- |
$8.58 |
$2,504,000 |
222,362 |
0.08% |
2,504,000 |
222,362 |
0.054 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
126 |
- |
$138.42 |
$2,262,000 |
15,988 |
0.07% |
424,000 |
4,241 |
0.012 |
Medical Laboratories ... |
|
|
ARRY |
Array Technologies, Inc. |
129 |
- |
$0.00 |
$2,099,000 |
95,948 |
0.07% |
439,000 |
10,047 |
0.064 |
N/A |
|
|
BGXX |
Bright Green Corp |
132 |
- |
$0.21 |
$2,004,000 |
2,128,752 |
0.06% |
1,820,000 |
1,736,665 |
1.33 |
N/A |
|
|
PERI |
Perion Network Ltd |
134 |
- |
$11.29 |
$1,955,000 |
49,404 |
0.06% |
1,955,000 |
49,404 |
0.105 |
Search Engines & Info... |
|
|
FSLR |
First Solar, Inc. |
137 |
- |
$191.05 |
$1,875,000 |
8,619 |
0.06% |
603,000 |
128 |
0.008 |
Semiconductor - Speci... |
|
|
EA |
Electronic Arts Inc |
139 |
- |
$127.14 |
$1,754,000 |
14,565 |
0.06% |
485,000 |
4,177 |
0.005 |
Multimedia & Graphics... |
|
|
INCR |
Intercure Ord Shs |
140 |
- |
$0.00 |
$1,655,000 |
811,283 |
0.05% |
1,655,000 |
811,283 |
3.003 |
N/A |
|
|
FROG |
Jfrog Ltd |
142 |
- |
$33.01 |
$1,626,000 |
82,563 |
0.05% |
1,626,000 |
82,563 |
0.093 |
N/A |
|
|
HEXO |
Hexo Corp |
143 |
- |
$0.71 |
$1,597,000 |
1,191,768 |
0.05% |
1,597,000 |
1,191,768 |
2.776 |
N/A |
|
|
VOYA |
Voya Financial Inc |
150 |
- |
$73.45 |
$1,315,000 |
18,402 |
0.04% |
652,000 |
7,615 |
0.015 |
Property & Casualty I... |
|
|
FVRR |
Fiverr International Ltd |
152 |
- |
$23.52 |
$1,298,000 |
37,176 |
0.04% |
1,298,000 |
37,176 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
154 |
- |
$0.00 |
$1,292,000 |
8,410 |
0.04% |
308,000 |
2,932 |
0.002 |
N/A |
|
|
BILI |
Bilibili Inc |
155 |
- |
$14.07 |
$1,283,000 |
54,576 |
0.04% |
1,283,000 |
54,576 |
0.021 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
156 |
- |
$85.16 |
$1,268,000 |
12,130 |
0.04% |
200,000 |
181 |
0.008 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
160 |
- |
$109.27 |
$1,240,000 |
8,475 |
0.04% |
1,240,000 |
8,475 |
0.014 |
Biotechnology |
|
|
APA |
Apache Corp |
162 |
- |
$30.38 |
$1,220,000 |
33,836 |
0.04% |
1,220,000 |
33,836 |
0 |
Independent Oil & Gas |
|
|
CGNT |
Cognyte Software Ord Shs |
164 |
- |
$7.53 |
$1,215,000 |
358,357 |
0.04% |
1,215,000 |
358,357 |
0.611 |
N/A |
|
|
SCPL |
Sciplay Corp |
168 |
- |
$22.94 |
$1,174,000 |
69,243 |
0.04% |
352,000 |
18,120 |
0.304 |
N/A |
|
|
BBT |
Truist Financial Corp |
169 |
- |
$35.64 |
$1,172,000 |
34,375 |
0.04% |
620,000 |
21,548 |
0.003 |
Domestic Regional Banks |
|
|
RMBS |
Rambus Inc |
170 |
- |
$56.70 |
$1,160,000 |
22,634 |
0.04% |
361,000 |
337 |
0.02 |
Semiconductor - Memor... |
|
|
BNTX |
Biontech Se Adr |
176 |
- |
$0.00 |
$1,129,000 |
9,060 |
0.04% |
1,129,000 |
9,060 |
0.004 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
179 |
- |
$195.69 |
$1,112,000 |
7,585 |
0.04% |
494,000 |
2,974 |
0.007 |
Business Services |
|
|
LH |
Laboratory Corp of America |
180 |
- |
$207.67 |
$1,111,000 |
4,842 |
0.04% |
143,000 |
730 |
0.005 |
Medical Laboratories ... |
|
|
PAG |
Penske Automotive |
182 |
- |
$155.39 |
$1,103,000 |
7,779 |
0.04% |
222,000 |
116 |
0 |
Auto Dealerships |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
184 |
- |
$5.32 |
$1,090,000 |
130,676 |
0.04% |
556,000 |
84,198 |
0.074 |
Biotechnology |
|
|
HASI |
Hannon Armstrong Sustainabl... |
186 |
- |
$32.08 |
$1,059,000 |
37,028 |
0.03% |
616,000 |
21,730 |
0.042 |
REIT - Diversified |
|
|
NNDM |
Nano Dimension Ltd |
188 |
- |
$2.35 |
$1,046,000 |
362,062 |
0.03% |
1,046,000 |
362,062 |
0.375 |
N/A |
|
|
TFX |
Teleflex Inc |
191 |
- |
$203.93 |
$1,024,000 |
4,044 |
0.03% |
522,000 |
2,035 |
0.009 |
Conglomerates |
|
|
KRNT |
Kornit Digital Ltd |
192 |
- |
$15.38 |
$1,009,000 |
52,112 |
0.03% |
1,009,000 |
52,112 |
0.112 |
N/A |
|
|
FL |
Foot Locker Inc |
193 |
- |
$24.11 |
$995,000 |
25,067 |
0.03% |
62,000 |
374 |
0.024 |
Apparel Stores |
|
|
HRB |
H&R Block Inc |
194 |
- |
$53.53 |
$992,000 |
28,128 |
0.03% |
-20,000 |
419 |
0.015 |
Personal Services |
|
|
GPI |
Group 1 Automotive Inc |
196 |
- |
$301.57 |
$978,000 |
4,319 |
0.03% |
211,000 |
64 |
0.024 |
Auto Dealerships |
|
|
CAMT |
Camtek Ltd |
198 |
- |
$90.46 |
$975,000 |
34,386 |
0.03% |
975,000 |
34,386 |
0.088 |
Scientific & Technica... |
|
|
GWW |
WW Grainger Inc |
200 |
- |
$958.68 |
$971,000 |
1,409 |
0.03% |
199,000 |
21 |
0.003 |
Electronics Wholesale |
|
|
GPC |
Genuine Parts Co |
201 |
- |
$155.27 |
$970,000 |
5,796 |
0.03% |
-21,000 |
86 |
0.004 |
Auto Parts Wholesale |
|
