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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56B
$93 Million 3.35% of portfolio
12,902,606
Q1 2023 New
$22.8B
$72.5 Million 2.61% of portfolio
557,615
Q1 2023 New
$75.2B
$71.5 Million 2.58% of portfolio
1,075,767
Q1 2023 Reduced 11.33%
$74.5B
$70 Million 2.52% of portfolio
510,136
Q1 2023 Reduced 5.09%
$244B
$68.6 Million 2.47% of portfolio
1,312,752
Q1 2023 Reduced 2.47%
$20.4B
$68.3 Million 2.46% of portfolio
323,383
Q1 2023 Reduced 1.64%
$12.3B
$67.9 Million 2.45% of portfolio
787,676
Q1 2023 Reduced 4.53%
$14.3B
$67.3 Million 2.43% of portfolio
3,132,522
Q1 2023 Added 11.73%
$117B
$66.3 Million 2.39% of portfolio
332,027
Q1 2023 Reduced 11.11%
$29.7B
$66.4 Million 2.39% of portfolio
1,077,208
Q1 2023 Reduced 20.76%
$14.4B
$65.1 Million 2.35% of portfolio
831,793
Q1 2023 Added 17.87%
$19.7B
$60.8 Million 2.19% of portfolio
655,571
Q1 2023 Added 3.59%
$22.4B
$59.9 Million 2.16% of portfolio
650,911
Q1 2023 Added 7.13%
$11.6B
$59.7 Million 2.15% of portfolio
1,733,964
Q1 2023 Reduced 1.39%
$0
$59.1 Million 2.13% of portfolio
616,717
Q1 2023 Reduced 15.31%
$29.8B
$57.7 Million 2.08% of portfolio
494,096
Q1 2023 Added 7.13%
$3.21B
$43.5 Million 1.57% of portfolio
6,871,464
Q1 2023 Added 3.36%
$13B
$37.3 Million 1.35% of portfolio
252,311
Q1 2023 New
$10.1B
$36.7 Million 1.32% of portfolio
124,009
Q1 2023 Reduced 1.25%
$6.86B
$31.2 Million 1.13% of portfolio
290,736
Q1 2023 Reduced 2.29%
$518B
$29.9 Million 1.08% of portfolio
132,782
Q1 2023 Reduced 8.52%
$507B
$29.7 Million 1.07% of portfolio
81,814
Q1 2023 Reduced 6.34%
$100B
$29.5 Million 1.06% of portfolio
389,122
Q1 2023 Reduced 2.31%
$3.09B
$28.7 Million 1.03% of portfolio
377,796
Q1 2023 Added 45.09%
$4.73B
$28.4 Million 1.02% of portfolio
598,295
Q1 2023 Reduced 3.1%
$79.5B
$28.2 Million 1.02% of portfolio
249,484
Q1 2023 Reduced 16.9%
$226B
$27.3 Million 0.98% of portfolio
165,686
Q1 2023 Reduced 24.61%
$9.94B
$25.1 Million 0.91% of portfolio
561,492
Q1 2023 Added 0.65%
$5.97B
$25.3 Million 0.91% of portfolio
194,557
Q1 2023 Added 4.64%
$5.5B
$24.3 Million 0.88% of portfolio
5,936,326
Q1 2023 New
$5.64B
$21.2 Million 0.77% of portfolio
1,298,636
Q1 2023 Added 0.97%
$776M
$21.1 Million 0.76% of portfolio
5,450,585
Q1 2023 New
$819M
$19.2 Million 0.69% of portfolio
7,598,523
Q1 2023 New
$49.1B
$18.6 Million 0.67% of portfolio
271,076
Q1 2023 Reduced 13.47%
$3.06B
$18.3 Million 0.66% of portfolio
2,238,064
Q1 2023 New
$5.52B
$16.9 Million 0.61% of portfolio
648,396
Q1 2023 Reduced 4.98%
$51.8B
$15.8 Million 0.57% of portfolio
290,590
Q1 2023 Reduced 7.39%
$32.7B
$15 Million 0.54% of portfolio
142,653
Q1 2023 Reduced 14.14%
$2.5B
$14.5 Million 0.52% of portfolio
315,692
Q1 2023 Reduced 2.72%
$1.83B
$14.2 Million 0.51% of portfolio
8,106,714
Q1 2023 New
$49.2B
$14.1 Million 0.51% of portfolio
142,845
Q1 2023 Reduced 14.38%
$126M
$14 Million 0.5% of portfolio
4,090,601
Q1 2023 Added 14.3%
$7.66B
$13.6 Million 0.49% of portfolio
239,008
Q1 2023 Reduced 0.12%
$194M
$13.7 Million 0.49% of portfolio
1,126,601
Q1 2023 Added 25.63%
$1.03B
$12.5 Million 0.45% of portfolio
1,915,094
Q1 2023 Reduced 19.0%
$1.74B
$11.3 Million 0.41% of portfolio
2,834,540
Q1 2023 Reduced 11.69%
$15.7B
$11.5 Million 0.41% of portfolio
1,019,939
Q1 2023 Added 89.87%
$883M
$10.8 Million 0.39% of portfolio
891,287
Q1 2023 New
$782M
$10.7 Million 0.39% of portfolio
5,528,091
Q1 2023 New

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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