Institutional Manager · CIK 0001645173
ETF MANAGERS GROUP, LLC
Summit, NJ · File #028-17572
Latest AUM
$3.10B
Positions
777
Top-10 Concentration
36.2%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF MANAGERS TR ETFMG US ALTER | 26924G755 | 81,825,808 | $125.0M | 5.95% |
| 2 | FIRST MAJESTIC SILVER CORP | AG | 12,902,606 | $93.0M | 4.42% |
| 3 | FORTINET INC | FTNT | 1,056,838 | $70.2M | 3.34% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 510,136 | $70.0M | 3.33% |
| 5 | MAG SILVER CORP COM | 002581332 | 5,417,563 | $68.5M | 3.26% |
| 6 | CISCO SYS INC | CSCO | 1,299,642 | $67.9M | 3.23% |
| 7 | VERISIGN INC | VRSN | 320,139 | $67.7M | 3.22% |
| 8 | OKTA INC | OKTA | 779,536 | $67.2M | 3.20% |
| 9 | PALO ALTO NETWORKS INC | PANW | 332,027 | $66.3M | 3.15% |
| 10 | CLOUDFLARE INC | NET | 1,060,218 | $65.4M | 3.11% |
| 11 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 500,715 | $65.1M | 3.10% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 825,747 | $64.7M | 3.08% |
| 13 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 655,571 | $60.8M | 2.89% |
| 14 | LEIDOS HOLDINGS INC | LDOS | 650,911 | $59.9M | 2.85% |
| 15 | SPLUNK INC | 848637104 | 616,717 | $59.1M | 2.81% |
| 16 | JUNIPER NETWORKS INC | 48203R104 | 1,714,257 | $59.0M | 2.81% |
| 17 | ZSCALER INC | ZS | 463,596 | $54.2M | 2.58% |
| 18 | GEN DIGITAL INC | GENVR | 3,132,522 | $53.8M | 2.56% |
| 19 | F5 INC | FFIV | 320,461 | $46.7M | 2.22% |
| 20 | HECLA MNG CO | 422704106 | 6,871,464 | $43.5M | 2.07% |