ETF Managers Group, LLC Portfolio Holdings

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023

ETF Managers Group, LLC has filed its 13F form on April 17, 2023 for Q1 2023 where it was disclosed a total value porftolio of $2.78 Billion distributed in 777 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Managers Tr Etfmg U S Alte with a value of $125M, ETF Managers Tr Etfmg Sit Ultr with a value of $122M, First Majestic Silver Corp with a value of $93M, Check Point Software Technologies LTD with a value of $72.5M, and Fortinet, Inc. with a value of $71.5M.

Examining the 13F form we can see an increase of $694M in the current position value, from $2.08B to 2.78B.

ETF Managers Group, LLC is based out at Summit, NJ

Below you can find more details about ETF Managers Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.78 Billion
Technology: $1.59 Billion
Basic Materials: $254 Million
Financial Services: $177 Million
Industrials: $146 Million
Healthcare: $123 Million
ETFs: $122 Million
Consumer Cyclical: $112 Million
Real Estate: $55.7 Million
Other: $71.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$589M
$10.8 Million 0.39% of portfolio
891,287
Q1 2023 New
$676M
$10.7 Million 0.39% of portfolio
5,528,091
Q1 2023 New
$1.52B
$10.5 Million 0.38% of portfolio
365,090
Q1 2023 Reduced 3.0%
$20.1B
$10.6 Million 0.38% of portfolio
50,364
Q1 2023 Reduced 14.76%
$12.7B
$9.22 Million 0.33% of portfolio
61,158
Q1 2023 Reduced 3.42%
$9.7B
$8.75 Million 0.32% of portfolio
38,238
Q1 2023 New
$4.32B
$8.09 Million 0.29% of portfolio
106,728
Q1 2023 Reduced 31.0%
$774M
$8 Million 0.29% of portfolio
26,334
Q1 2023 New
$10.3B
$8.14 Million 0.29% of portfolio
84,797
Q1 2023 Reduced 10.0%
$5.57B
$7.84 Million 0.28% of portfolio
42,659
Q1 2023 Reduced 18.56%
$181B
$7.39 Million 0.27% of portfolio
2,785
Q1 2023 Reduced 22.85%
$3.08B
$7.36 Million 0.27% of portfolio
771,339
Q1 2023 New
$4.75B
$7.43 Million 0.27% of portfolio
66,439
Q1 2023 Reduced 29.41%
$0
$7.42 Million 0.27% of portfolio
619,124
Q1 2023 Added 2.04%
$1.77B
$7.37 Million 0.27% of portfolio
336,138
Q1 2023 Reduced 3.92%
$820M
$7.54 Million 0.27% of portfolio
1,200,053
Q1 2023 New
$982M
$7.21 Million 0.26% of portfolio
245,499
Q1 2023 Reduced 24.58%
$1.41B
$7.35 Million 0.26% of portfolio
453,362
Q1 2023 New
$3.52B
$7.29 Million 0.26% of portfolio
429,803
Q1 2023 Reduced 34.02%
$2.51B
$7.19 Million 0.26% of portfolio
1,144,963
Q1 2023 Reduced 24.86%
$6.19B
$6.68 Million 0.24% of portfolio
247,498
Q1 2023 Reduced 24.59%
$2.16B
$6.6 Million 0.24% of portfolio
279,916
Q1 2023 Reduced 14.9%
$1.87B
$6.34 Million 0.23% of portfolio
1,387,891
Q1 2023 Added 22.83%
$2.61B
$6.51 Million 0.23% of portfolio
759,754
Q1 2023 New
$45.2B
$6.5 Million 0.23% of portfolio
52,229
Q1 2023 Reduced 19.52%
$145B
$6.25 Million 0.23% of portfolio
197,268
Q1 2023 Reduced 14.93%
$3.8B
$6.16 Million 0.22% of portfolio
552,065
Q1 2023 Reduced 3.38%
$22.7B
$6.24 Million 0.22% of portfolio
64,331
Q1 2023 Added 2.99%
$127B
$5.96 Million 0.21% of portfolio
18,918
Q1 2023 Added 594.49%
$2.42B
$5.7 Million 0.21% of portfolio
168,748
Q1 2023 New
$1.22B
$5.78 Million 0.21% of portfolio
373,301
Q1 2023 Added 1.76%
$1.33B
$5.84 Million 0.21% of portfolio
8,345,615
Q1 2023 New
$36.4B
$5.65 Million 0.2% of portfolio
150,031
Q1 2023 New
$8.22B
$5.47 Million 0.2% of portfolio
237,504
Q1 2023 Added 362.06%
$0
$5.6 Million 0.2% of portfolio
537,556
Q1 2023 Reduced 10.65%
$5.65B
$5.42 Million 0.2% of portfolio
221,399
Q1 2023 New
$3.98B
$5.41 Million 0.19% of portfolio
583,099
Q1 2023 Added 11.8%
$1.79B
$5.32 Million 0.19% of portfolio
267,742
Q1 2023 Reduced 5.49%
$419M
$4.98 Million 0.18% of portfolio
751,324
Q1 2023 Reduced 33.76%
$1B
$4.99 Million 0.18% of portfolio
1,162,212
Q1 2023 Added 19.57%
$986M
$5.13 Million 0.18% of portfolio
238,088
Q1 2023 New
$270M
$5.13 Million 0.18% of portfolio
379,498
Q1 2023 Reduced 53.12%
$15.2B
$4.66 Million 0.17% of portfolio
170,918
Q1 2023 New
$2.49B
$4.64 Million 0.17% of portfolio
153,134
Q1 2023 Reduced 10.74%
$323M
$4.71 Million 0.17% of portfolio
7,353,933
Q1 2023 New
$0
$4.62 Million 0.17% of portfolio
224,062
Q1 2023 Reduced 0.56%
$797B
$4.31 Million 0.16% of portfolio
20,795
Q1 2023 Added 950.25%
$108M
$4.36 Million 0.16% of portfolio
5,129,015
Q1 2023 Added 13.66%
$1.31B
$4.34 Million 0.16% of portfolio
329,123
Q1 2023 Reduced 2.72%

Summary

  • Portfolio
  • No. of Stocks 777
  • Current Value $2.78 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q1 2023
  • Filing Date April 17, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 250 stocks
  • Additional Purchases 280 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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