ETF Managers Group, LLC Software—Infrastructure

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$72.5 Million 2.61% of portfolio
557,615
Q1 2023 New
$76.6B
$71.5 Million 2.58% of portfolio
1,075,767
Q1 2023 Reduced 11.33%
$77.8B
$70 Million 2.52% of portfolio
510,136
Q1 2023 Reduced 5.09%
$21.1B
$68.3 Million 2.46% of portfolio
323,383
Q1 2023 Reduced 1.64%
$12.6B
$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%
$31.9B
$66.4 Million 2.39% of portfolio
1,077,208
Q1 2023 Reduced 20.76%
$55.9B
$66.3 Million 2.39% of portfolio
332,027
Q1 2023 Reduced 11.11%
$14.4B
$65.1 Million 2.35% of portfolio
831,793
Q1 2023 Added 17.87%
$0
$59.1 Million 2.13% of portfolio
616,717
Q1 2023 Reduced 15.31%
$26.8B
$57.7 Million 2.08% of portfolio
494,096
Q1 2023 Added 7.13%
$15.1B
$47.2 Million 1.7% of portfolio
323,914
Q1 2023 Reduced 1.58%
$13B
$37.3 Million 1.35% of portfolio
252,311
Q1 2023 New
$4.61B
$28.4 Million 1.02% of portfolio
598,295
Q1 2023 Reduced 3.1%
$5.4B
$25.3 Million 0.91% of portfolio
194,557
Q1 2023 Added 4.64%
$4.62B
$21.2 Million 0.77% of portfolio
1,298,636
Q1 2023 Added 0.97%
$4.98B
$16.9 Million 0.61% of portfolio
648,396
Q1 2023 Reduced 4.98%
$2.31B
$14.5 Million 0.52% of portfolio
315,692
Q1 2023 Reduced 2.72%
$15.1B
$11.5 Million 0.41% of portfolio
1,019,939
Q1 2023 Added 89.87%
$20.1B
$10.6 Million 0.38% of portfolio
50,364
Q1 2023 Reduced 14.76%
$1.54B
$10.5 Million 0.38% of portfolio
365,090
Q1 2023 Reduced 3.0%
$10.6B
$8.14 Million 0.29% of portfolio
84,797
Q1 2023 Reduced 10.0%
$5.29B
$8.09 Million 0.29% of portfolio
106,728
Q1 2023 Reduced 31.0%
$7.38B
$7.84 Million 0.28% of portfolio
42,659
Q1 2023 Reduced 18.56%
$5.14B
$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%
$2.03B
$7.37 Million 0.27% of portfolio
336,138
Q1 2023 Reduced 3.92%
$2.3B
$7.36 Million 0.27% of portfolio
771,339
Q1 2023 New
$1.86B
$7.35 Million 0.26% of portfolio
453,362
Q1 2023 New
$3.8B
$7.29 Million 0.26% of portfolio
429,803
Q1 2023 Reduced 34.02%
$3.51B
$7.19 Million 0.26% of portfolio
1,144,963
Q1 2023 Reduced 24.86%
$6.05B
$6.68 Million 0.24% of portfolio
247,498
Q1 2023 Reduced 24.59%
$2.11B
$6.51 Million 0.23% of portfolio
759,754
Q1 2023 New
$1.67B
$6.34 Million 0.23% of portfolio
1,387,891
Q1 2023 Added 22.83%
$1.35B
$5.78 Million 0.21% of portfolio
373,301
Q1 2023 Added 1.76%
$2.22B
$5.7 Million 0.21% of portfolio
168,748
Q1 2023 New
$1.01B
$5.13 Million 0.18% of portfolio
238,088
Q1 2023 New
$0
$4.62 Million 0.17% of portfolio
224,062
Q1 2023 Reduced 0.56%
$12.7B
$3.8 Million 0.14% of portfolio
38,053
Q1 2023 New
$723M
$3.32 Million 0.12% of portfolio
189,586
Q1 2023 Reduced 0.16%
$783M
$2.14 Million 0.08% of portfolio
83,147
Q1 2023 Reduced 23.9%
$520M
$2.12 Million 0.08% of portfolio
86,227
Q1 2023 Reduced 7.07%
$2.33B
$1.91 Million 0.07% of portfolio
221,918
Q1 2023 Reduced 4.44%
$2.13B
$1.79 Million 0.06% of portfolio
48,039
Q1 2023 Reduced 10.0%
$588M
$1.21 Million 0.04% of portfolio
358,357
Q1 2023 New
$3.25T
$1.13 Million 0.04% of portfolio
3,922
Q1 2023 Reduced 6.24%
$16.9B
$743,000 0.03% of portfolio
3,188
Q1 2023 Reduced 42.84%
$4.52B
$676,000 0.02% of portfolio
662,915
Q1 2023 New
$208B
$610,000 0.02% of portfolio
1,583
Q1 2023 Added 1.47%
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