# ETF MANAGERS GROUP, LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1645173. Source: https://holderbook.com/funds/1645173-etf-managers-group-llc/

- Reported value: $3.1B
- Positions: 685
- Weight of the ten largest: 26.7%
- Filed: 2023-04-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ETF MANAGERS TR | [MJUS](https://holderbook.com/stocks/MJUS/) | $125.0M | 81,825,808 | 4.0% | 3 |
| ETF MANAGERS TR | [VALT](https://holderbook.com/stocks/VALT/) | $121.9M | 2,525,000 | 3.9% | 1 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $93.0M | 12,902,606 | 3.0% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $72.5M | 557,615 | 2.3% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $71.5M | 1,075,767 | 2.3% | 18 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $70.0M | 510,136 | 2.3% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $68.6M | 1,312,752 | 2.2% | 18 |
| MAG SILVER CORP COM | - | $68.5M | 5,417,563 | 2.2% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $68.3M | 323,383 | 2.2% | 18 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $67.9M | 787,676 | 2.2% | 18 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $66.4M | 1,077,208 | 2.1% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $66.3M | 332,027 | 2.1% | 18 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $65.1M | 831,793 | 2.1% | 18 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $60.8M | 655,571 | 2.0% | 18 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $59.9M | 650,911 | 1.9% | 18 |
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $59.7M | 1,733,964 | 1.9% | 18 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $59.1M | 616,717 | 1.9% | 18 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $57.7M | 494,096 | 1.9% | 18 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $53.8M | 3,132,522 | 1.7% | 14 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $47.2M | 323,914 | 1.5% | 18 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $43.5M | 6,871,464 | 1.4% | 18 |
| CYBERARK SOFTWARE LTD | [CYBR](https://holderbook.com/stocks/CYBR/) | $37.3M | 252,311 | 1.2% | 1 |
| PAN AMER SILVER COM NPV | - | $36.8M | 2,019,047 | 1.2% | 1 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $36.7M | 124,009 | 1.2% | 18 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $31.2M | 290,736 | 1.0% | 18 |
| SSR MINING INC COM NPV | - | $30.1M | 1,987,280 | 1.0% | 3 |
| SILVERCREST METALS INC | - | $30.0M | 4,214,734 | 1.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $29.9M | 132,782 | 1.0% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $29.7M | 81,814 | 1.0% | 18 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $29.5M | 389,122 | 1.0% | 18 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $28.7M | 377,796 | 0.9% | 8 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $28.4M | 598,295 | 0.9% | 18 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $28.2M | 249,484 | 0.9% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $27.3M | 165,686 | 0.9% | 18 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $25.3M | 194,557 | 0.8% | 18 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $25.1M | 561,492 | 0.8% | 16 |
| HARMONY GOLD MNG LTD | [HMY](https://holderbook.com/stocks/HMY/) | $24.3M | 5,936,326 | 0.8% | 1 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $21.2M | 1,298,636 | 0.7% | 7 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $21.1M | 5,450,585 | 0.7% | 1 |
| SILVERCORP METAL INC COM | - | $19.3M | 5,085,667 | 0.6% | 1 |
| TILRAY BRANDS INC | [TLRY](https://holderbook.com/stocks/TLRY/) | $19.2M | 7,598,523 | 0.6% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $18.6M | 271,076 | 0.6% | 18 |
| ELDORANDO GOLD CORP NEW COM | - | $18.4M | 1,771,943 | 0.6% | 1 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $18.3M | 2,238,064 | 0.6% | 1 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $16.9M | 648,396 | 0.5% | 18 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $15.8M | 290,590 | 0.5% | 18 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $15.0M | 142,653 | 0.5% | 18 |
| RAPID7 INC | [RPD](https://holderbook.com/stocks/RPD/) | $14.5M | 315,692 | 0.5% | 18 |
| CANOPY GROWTH CORP | [CGC](https://holderbook.com/stocks/CGC/) | $14.2M | 8,106,714 | 0.5% | 1 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $14.1M | 142,845 | 0.5% | 18 |
| BlackBerry Ltd | - | $14.0M | 3,057,689 | 0.5% | 1 |
| GROWGENERATION CORP | [GRWG](https://holderbook.com/stocks/GRWG/) | $14.0M | 4,090,601 | 0.5% | 11 |
| Orla Mining Ltd | - | $13.9M | 2,932,683 | 0.4% | 1 |
| ADVANCED FLOWER CAP INC | [AFCG](https://holderbook.com/stocks/AFCG/) | $13.7M | 1,126,601 | 0.4% | 7 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $13.6M | 239,008 | 0.4% | 18 |
| HUDBAY MINERALS INC | - | $13.2M | 2,512,748 | 0.4% | 1 |
| GATOS SILVER INC | [GATO](https://holderbook.com/stocks/GATO/) | $12.5M | 1,915,094 | 0.4% | 8 |
| SNDL INC | [SNDL](https://holderbook.com/stocks/SNDL/) | $11.5M | 7,217,582 | 0.4% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $11.5M | 1,019,939 | 0.4% | 9 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $11.3M | 2,834,540 | 0.4% | 18 |
| IVANHOE ELECTRIC INC | [IE](https://holderbook.com/stocks/IE/) | $10.8M | 891,287 | 0.3% | 1 |
| CRONOS GROUP INC | [CRON](https://holderbook.com/stocks/CRON/) | $10.7M | 5,528,091 | 0.3% | 1 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $10.6M | 50,364 | 0.3% | 18 |
| FORTUNA SILVER MINES INC COM | - | $10.6M | 2,782,821 | 0.3% | 1 |
| NETSCOUT SYS INC | [NTCT](https://holderbook.com/stocks/NTCT/) | $10.5M | 365,090 | 0.3% | 18 |
| SEABRIDGE GOLD INC | - | $10.1M | 779,946 | 0.3% | 1 |
| NUVEI CORP-SUBORDINATE VTG | - | $9.5M | 218,555 | 0.3% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $9.2M | 61,158 | 0.3% | 12 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $8.8M | 38,238 | 0.3% | 1 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $8.1M | 84,797 | 0.3% | 18 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $8.1M | 106,728 | 0.3% | 12 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $8.0M | 26,334 | 0.3% | 1 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $7.8M | 42,659 | 0.3% | 18 |
| NEXA RES S A | [NEXA](https://holderbook.com/stocks/NEXA/) | $7.5M | 1,200,053 | 0.2% | 1 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $7.4M | 66,439 | 0.2% | 18 |
| EVERBRIDGE INC | [EVBG](https://holderbook.com/stocks/EVBG/) | $7.4M | 214,401 | 0.2% | 18 |
| Vizsla Silver Corp | - | $7.4M | 4,850,230 | 0.2% | 1 |
| SUMO LOGIC INC | [SUMO](https://holderbook.com/stocks/SUMO/) | $7.4M | 619,124 | 0.2% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $7.4M | 2,785 | 0.2% | 18 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $7.4M | 336,138 | 0.2% | 12 |
| STONECO LTD | [STNE](https://holderbook.com/stocks/STNE/) | $7.4M | 771,339 | 0.2% | 1 |
| DLOCAL LTD | [DLO](https://holderbook.com/stocks/DLO/) | $7.4M | 453,362 | 0.2% | 1 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $7.3M | 429,803 | 0.2% | 6 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $7.2M | 245,499 | 0.2% | 8 |
| PAYONEER GLOBAL INC | [PAYO](https://holderbook.com/stocks/PAYO/) | $7.2M | 1,144,963 | 0.2% | 7 |
| New Gold Inc | - | $7.1M | 6,542,982 | 0.2% | 1 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $6.7M | 247,498 | 0.2% | 18 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $6.6M | 279,916 | 0.2% | 18 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $6.5M | 759,754 | 0.2% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $6.5M | 52,229 | 0.2% | 10 |
| MARQETA INC | [MQ](https://holderbook.com/stocks/MQ/) | $6.3M | 1,387,891 | 0.2% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.3M | 197,268 | 0.2% | 13 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $6.2M | 64,331 | 0.2% | 18 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $6.2M | 552,065 | 0.2% | 18 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $6.0M | 18,918 | 0.2% | 12 |
| AURORA CANNABIS INC | [ACBXXXX](https://holderbook.com/stocks/ACBXXXX/) | $5.8M | 8,345,615 | 0.2% | 1 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $5.8M | 373,301 | 0.2% | 18 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $5.7M | 168,748 | 0.2% | 1 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $5.7M | 150,031 | 0.2% | 1 |
| MONEYGRAM INTL INC | [MGI](https://holderbook.com/stocks/MGI/) | $5.6M | 537,556 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +6.1% | +7.0% | -0.9% | 97% |
| Q4 2022 | +2.7% | +7.1% | -4.4% | 89% |
| Q3 2022 | -5.1% | -5.3% | +0.2% | 95% |
| Q2 2022 | -26.8% | -16.5% | -10.3% | 98% |
| Q1 2022 | -3.2% | -4.9% | +1.7% | 98% |
| Q4 2021 | -4.2% | +10.7% | -14.9% | 100% |
| Q3 2021 | -12.1% | +0.3% | -12.4% | 95% |
| Q2 2021 | +4.2% | +8.0% | -3.8% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $3.1B | 685 |
| Q4 2022 | $2.1B | 513 |
| Q3 2022 | $3.1B | 696 |
| Q2 2022 | $3.5B | 756 |
| Q1 2022 | $5.0B | 700 |
| Q4 2021 | $5.0B | 697 |
| Q3 2021 | $5.3B | 673 |
| Q2 2021 | $6.1B | 646 |
| Q1 2021 | $5.6B | 668 |
| Q4 2020 | $4.6B | 615 |
| Q3 2020 | $3.2B | 611 |
| Q2 2020 | $2.8B | 595 |