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
$11.3B
$1.27 Million 0.05% of portfolio
12,130
Q1 2023 Added 1.51%
$21.5B
$1.51 Million 0.05% of portfolio
153,905
Q1 2023 New
$0
$1.17 Million 0.04% of portfolio
69,243
Q1 2023 Added 35.44%
$3.85T
$1.14 Million 0.04% of portfolio
6,912
Q1 2023 Reduced 5.15%
$31.3B
$1.22 Million 0.04% of portfolio
10,198
Q1 2023 Reduced 20.64%
$229B
$1.14 Million 0.04% of portfolio
11,589
Q1 2023 Reduced 8.28%
$8.92B
$973,000 0.04% of portfolio
7,248
Q1 2023 Reduced 27.65%
$9.38B
$991,000 0.04% of portfolio
28,128
Q1 2023 Added 1.51%
$558M
$1.21 Million 0.04% of portfolio
358,357
Q1 2023 New
$98.3B
$991,000 0.04% of portfolio
30,337
Q1 2023 Reduced 0.83%
$6.24B
$977,000 0.04% of portfolio
4,319
Q1 2023 Added 1.5%
$765M
$1.24 Million 0.04% of portfolio
67,654
Q1 2023 Reduced 14.45%
$21.6B
$1.11 Million 0.04% of portfolio
4,842
Q1 2023 Added 17.75%
$4.96B
$1.1 Million 0.04% of portfolio
12,917
Q1 2023 Reduced 6.9%
$28.4B
$1.13 Million 0.04% of portfolio
9,060
Q1 2023 New
$2.35B
$994,000 0.04% of portfolio
25,067
Q1 2023 Added 1.51%
$36.2B
$1.11 Million 0.04% of portfolio
7,585
Q1 2023 Added 64.5%
$2.32B
$1.22 Million 0.04% of portfolio
101,199
Q1 2023 Reduced 66.2%
$577M
$1.05 Million 0.04% of portfolio
362,062
Q1 2023 New
$2.73B
$1.06 Million 0.04% of portfolio
37,028
Q1 2023 Added 142.04%
$74.6B
$1.11 Million 0.04% of portfolio
2,414
Q1 2023 New
$1.07B
$1.15 Million 0.04% of portfolio
54,972
Q1 2023 Reduced 60.58%
$4.26B
$1.1 Million 0.04% of portfolio
15,803
Q1 2023 Reduced 74.24%
$203B
$1.25 Million 0.04% of portfolio
12,815
Q1 2023 Reduced 63.44%
$638M
$1.22 Million 0.04% of portfolio
73,792
Q1 2023 Reduced 10.0%
$733M
$1.05 Million 0.04% of portfolio
48,911
Q1 2023 Reduced 64.52%
$26.8B
$1.21 Million 0.04% of portfolio
18,958
Q1 2023 Reduced 1.48%
$7.62B
$1.24 Million 0.04% of portfolio
8,475
Q1 2023 New
$345B
$1.2 Million 0.04% of portfolio
4,328
Q1 2023 Reduced 19.55%
$1.58B
$1.01 Million 0.04% of portfolio
52,112
Q1 2023 New
$3.21T
$1.13 Million 0.04% of portfolio
3,922
Q1 2023 Reduced 6.24%
$11.9B
$1.1 Million 0.04% of portfolio
7,779
Q1 2023 Added 1.51%
$62.3B
$1.17 Million 0.04% of portfolio
34,375
Q1 2023 Added 167.99%
$7.4B
$1.22 Million 0.04% of portfolio
33,836
Q1 2023 New
$183B
$1.02 Million 0.04% of portfolio
8,032
Q1 2023 Reduced 5.0%
$3.35B
$974,000 0.04% of portfolio
34,386
Q1 2023 New
$9.66B
$1.03 Million 0.04% of portfolio
26,047
Q1 2023 Reduced 26.05%
$10.8B
$977,000 0.04% of portfolio
16,880
Q1 2023 Reduced 9.19%
$255B
$1.09 Million 0.04% of portfolio
10,227
Q1 2023 Reduced 12.08%
$2.59B
$1.14 Million 0.04% of portfolio
226,922
Q1 2023 Reduced 53.97%
$652M
$1.12 Million 0.04% of portfolio
196,705
Q1 2023 Reduced 46.93%
$6.51B
$1.16 Million 0.04% of portfolio
22,634
Q1 2023 Added 1.51%
$1.37B
$1.09 Million 0.04% of portfolio
130,676
Q1 2023 Added 181.16%
$60.3B
$970,000 0.03% of portfolio
1,409
Q1 2023 Added 1.51%
$16.9B
$906,000 0.03% of portfolio
10,985
Q1 2023 Added 1.51%
$581M
$965,000 0.03% of portfolio
42,361
Q1 2023 Added 1.51%
$145B
$717,000 0.03% of portfolio
17,580
Q1 2023 Reduced 66.55%
$38.6B
$708,000 0.03% of portfolio
10,170
Q1 2023 Added 1.51%
$27.3B
$699,000 0.03% of portfolio
43,917
Q1 2023 Added 1.51%

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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