ETF Managers Group, LLC Portfolio Holdings by Sector
ETF Managers Group, LLC
- $2.78 Billion
- Q1 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
CHKP FTNT CRWD VRSN OKTA NLOK NET PANW 69 stocks |
$1.12 Million
42.15% of portfolio
|
28
|
41
|
15
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS CACI SAIC FISV FIS JKHY FLYW NCR 23 stocks |
$207,019
7.82% of portfolio
|
11
|
12
|
7
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP DFS WU MGI BFH 12 stocks |
$150,274
5.68% of portfolio
|
3
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO JNPR MSI HPE CIEN ZBRA AUDC GILT 11 stocks |
$132,844
5.02% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VALT 1 stocks |
$122,285
4.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$93,027
3.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL HMY CDE GORO 4 stocks |
$79,920
3.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CVLT NICE EVBG UBER LYFT GBTG MAPS MNDY 45 stocks |
$72,340
2.73% of portfolio
|
29
|
16
|
16
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY CGC CRON ACB OGI ZTS BGXX INCR 13 stocks |
$63,331
2.39% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$61,411
2.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK BVN GATO AUMN 4 stocks |
$52,801
1.99% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TCOM MMYT TRIP SABR MOND 10 stocks |
$48,944
1.85% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN KRNT XYL WTS ITW AOS ROK GTLS 10 stocks |
$31,060
1.17% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR PSA PLD 3 stocks |
$29,854
1.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GRWG GME GPC CHPT TSCO BBY WSM EVGO 9 stocks |
$24,045
0.91% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ALNY MRNA JAZZ BNTX BCRX VIR IMCR 52 stocks |
$23,277
0.88% of portfolio
|
45
|
7
|
20
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG RUN ARRY FSLR SHLS ENPH NOVA SPWR 8 stocks |
$19,171
0.72% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN DLB CTAS 3 stocks |
$16,903
0.64% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS MTCH TRVG FVRR TBLA GOOGL META GOOG 13 stocks |
$16,734
0.63% of portfolio
|
11
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM NVDA RMBS AMD QCOM INTC ON ADI 15 stocks |
$16,035
0.61% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AFCG HASI SBAC LAND PCH 5 stocks |
$15,846
0.6% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FRC HBAN TFC SNV WAFD SSB NYCB CBSH 17 stocks |
$13,264
0.5% of portfolio
|
17
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG NVCR TFX QDEL ATR RMD COO WST 13 stocks |
$12,985
0.49% of portfolio
|
11
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK EA RBLX ATVI BILI TTWO SCPL NTES 9 stocks |
$11,190
0.42% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE 1 stocks |
$10,829
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INMD BIO DXCM STE ALGN PACB EW NNOX 16 stocks |
$8,726
0.33% of portfolio
|
14
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MRO PXD APA LPI CPE DEN ESTE NOG 10 stocks |
$8,435
0.32% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX LH MTD WAT IDXX DHR IQV ILMN 11 stocks |
$8,382
0.32% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRSR SSYS NTAP NNDM ANET WDC DDD PSTG 10 stocks |
$7,962
0.3% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
NEXA 1 stocks |
$7,536
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX AMC FWONK DIS LYV CNK SBGI WMG 9 stocks |
$7,415
0.28% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI CAMT IPGP KLAC LRCX AMAT TER 7 stocks |
$7,350
0.28% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU FL TJX ROST AEO 5 stocks |
$6,454
0.24% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR WMS LII APOG FBHS AWI TREX 7 stocks |
$6,361
0.24% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
REFI CIM ARR RC 4 stocks |
$5,955
0.22% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM VGR TPB XXII 5 stocks |
$5,810
0.22% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA FSR PTRA HYZN 4 stocks |
$5,067
0.19% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ESLT NOC 2 stocks |
$4,801
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD AXTA IFF 3 stocks |
$4,793
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG GPI AN CPRT CRMT 5 stocks |
$4,627
0.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW BYND GIS MKC FRPT HAIN BRBR 7 stocks |
$4,359
0.16% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI FTV ITRI KEYS VPG TRMB 6 stocks |
$4,353
0.16% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN EBAY SE RVLV W 6 stocks |
$3,872
0.15% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK BMY PFE SNY LLY AZN GILD ABBV 9 stocks |
$3,514
0.13% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES AMG BEN NTRS TROW 5 stocks |
$3,295
0.12% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WCC MSM FAST 4 stocks |
$3,214
0.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR UPS JBHT PBI GXO 5 stocks |
$3,097
0.12% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS ATNI VZ LBRDK CABO 5 stocks |
$2,936
0.11% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ GNTX INVZ HYLN QS XL 6 stocks |
$2,780
0.11% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR KBH LGIH GRBK 5 stocks |
$2,763
0.1% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
HYFM DE ZEV 3 stocks |
$2,674
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR CWT AWK MSEX 4 stocks |
$2,625
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI 3 stocks |
$2,528
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP PAYX RHI UPWK 4 stocks |
$2,370
0.09% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL CIA MET AEL 4 stocks |
$2,319
0.09% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$2,210
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR MKTX SCHW 3 stocks |
$2,191
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND WRB CINF 3 stocks |
$2,168
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC HBI 4 stocks |
$2,154
0.08% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD AMRC BLNK MTZ GLDD MTRX 6 stocks |
$2,063
0.08% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR HRI UHAL 4 stocks |
$2,046
0.08% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CHD COTY ELF 4 stocks |
$1,947
0.07% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT REG KIM 3 stocks |
$1,943
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1,581
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$1,571
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE FCEL PLUG BE MVST FREY 6 stocks |
$1,552
0.06% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR AVB CPT 3 stocks |
$1,478
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MLKN 2 stocks |
$1,461
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS OLED 2 stocks |
$1,453
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX ARCB 3 stocks |
$1,387
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG CNNE 2 stocks |
$1,385
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$1,355
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC UNFI 3 stocks |
$1,350
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$1,321
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,315
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK PKG 2 stocks |
$1,313
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC PDCO 2 stocks |
$1,281
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,266
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1,150
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$1,102
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR FOSL 2 stocks |
$1,090
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG ZD 2 stocks |
$1,072
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT OLLI 2 stocks |
$1,061
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$1,050
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB GBX 2 stocks |
$1,017
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI GO 3 stocks |
$993
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$971
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$932
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$841
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$807
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC TXG PRVA HLTH 4 stocks |
$772
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA ADN 2 stocks |
$762
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$721
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$708
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$675
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMN CCRN 2 stocks |
$647
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$627
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH 1 stocks |
$578
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$550
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI ESNT 2 stocks |
$545
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$514
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$500
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$421
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$382
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$287
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
EVA 1 stocks |
$271
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VTNR INT 2 stocks |
$189
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD 1 stocks |
$183
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$140
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$139
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$104
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NETI 1 stocks |
$77
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$75
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$26
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$18
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|