Asset Manager
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ETF MANAGERS GROUP, LLC
Market Value
$3.3B
-28.9%
Holdings
786
+101
New Purchases
159
Added To
236
Closed
108
Reduced
280
Top 10 Concentration
27.0%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VALT | 6.74% | 4.83% | +1.91% | $221M |
| TRQ | 2.34% | 1.42% | +0.92% | $77M |
| SNDL | 0.66% | 0.00% | +0.66% | $22M |
| BAH | 1.69% | 1.29% | +0.40% | $55M |
| OKTA | 2.20% | 1.80% | +0.39% | $72M |
| IIPR | 0.33% | 0.01% | +0.32% | $11M |
| INCR.TA | 0.58% | 0.26% | +0.32% | $19M |
| LDOS | 1.98% | 1.66% | +0.32% | $65M |
| QLYS | 0.67% | 0.47% | +0.20% | $22M |
| AFCG | 0.20% | 0.00% | +0.20% | $7M |
| CSCO | 2.19% | 2.00% | +0.19% | $72M |
| FTNT | 2.20% | 2.02% | +0.19% | $72M |
| SAIC | 0.75% | 0.58% | +0.17% | $25M |
| CACI | 0.94% | 0.77% | +0.17% | $31M |
| BFH | 0.17% | 0.00% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAS | 1.41% | 2.45% | -1.04% | $46M |
| 2HQ.DE | 0.84% | 1.69% | -0.85% | $28M |
| GRWG | 0.39% | 0.99% | -0.60% | $13M |
| MIME | 0.00% | 0.55% | -0.55% | $0 |
| NET | 1.86% | 2.40% | -0.54% | $61M |
| SQ | 0.67% | 1.18% | -0.51% | $22M |
| AG | 2.54% | 2.93% | -0.39% | $83M |
| SWM | 0.00% | 0.36% | -0.36% | $0 |
| SPLK | 1.97% | 2.33% | -0.36% | $65M |
| HITI | 0.18% | 0.51% | -0.33% | $6M |
| SSRM | 0.85% | 1.16% | -0.31% | $28M |
| NVEI | 0.22% | 0.43% | -0.21% | $7M |
| VFF | 0.24% | 0.45% | -0.20% | $8M |
| HL | 0.63% | 0.82% | -0.19% | $21M |
| PAGS | 0.17% | 0.36% | -0.19% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $366M | 11.1% |
| Large Cap | 279 | $1.3B | 40.6% |
| Mid Cap | 203 | $749M | 22.8% |
| Small Cap | 157 | $337M | 10.3% |
| Micro Cap | 111 | $497M | 15.1% |
Portfolio Analytics
Avg Market Cap
$76.4B
Median Market Cap
$5.7B
Avg P/E
37.8
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
785
# ETFs / Funds
1
Top Holdings (786 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VALT | 6.74% | 4,547,472 | $221M | $48.63 | -$2M | -2,528 | -0.1% | |
| 2 | AG | 2.54% | 11,041,571 | $83M | $7.54 | -$52M | +912,533 | +9.0% | |
| 3 | CRWD | 2.41% | 448,794 | $79M | $175.94 | -$32M | -42,543 | -8.7% | |
| 4 | TRQ | 2.34% | 2,840,158 | $77M | $26.99 | $11M | +690,066 | +32.1% | |
| 5 | PANW | 2.20% | 146,994 | $72M | $491.80 | -$26M | -12,678 | -7.9% | |
| 6 | FTNT | 2.20% | 1,263,602 | $72M | $57.17 | -$21M | +991,414 | +364.2% | |
| 7 | OKTA | 2.20% | 771,876 | $72M | $93.36 | -$11M | +226,740 | +41.6% | |
| 8 | CSCO | 2.19% | 1,672,766 | $72M | $42.88 | -$21M | +25,956 | +1.6% | |
| 9 | VRSN | 2.15% | 424,713 | $71M | $166.26 | -$23M | +2,565 | +0.6% | |
| 10 | AKAM | 2.09% | 745,685 | $69M | $92.13 | -$29M | -63,439 | -7.8% | |
| 11 | CHKP | 2.06% | 556,830 | $67M | $121.21 | -$21M | -83,784 | -13.1% | |
| 12 | LDOS | 1.98% | 654,640 | $65M | $99.35 | -$12M | -54,050 | -7.6% | |
| 13 | SPLK | 1.97% | 701,278 | $65M | $92.32 | -$43M | -55,479 | -7.3% | |
| 14 | ZS | 1.91% | 405,660 | $63M | $154.95 | -$28M | +27,457 | +7.3% | |
| 15 | GEN | 1.90% | 2,793,230 | $62M | $22.30 | -$18M | -158,237 | -5.4% | |
| 16 | NET | 1.86% | 1,329,678 | $61M | $45.87 | -$50M | +439,004 | +49.3% | |
| 17 | AUY | 1.75% | 11,837,384 | $57M | $4.84 | -$17M | -1,577,169 | -11.8% | |
| 18 | BAH | 1.69% | 626,349 | $55M | $88.53 | -$4M | -39,121 | -5.9% | |
| 19 | PAAS | 1.41% | 2,252,324 | $46M | $20.51 | -$67M | -1,855,689 | -45.2% | |
| 20 | FFIV | 1.37% | 294,101 | $45M | $152.75 | -$21M | -16,798 | -5.4% | |
| 21 | JNPR | 1.37% | 1,559,669 | $45M | $28.79 | -$16M | -60,919 | -3.8% | |
| 22 | V | 1.21% | 198,654 | $40M | $199.50 | -$15M | -47,310 | -19.2% | |
| 23 | MA | 1.16% | 117,667 | $38M | $322.59 | -$14M | -26,344 | -18.3% | |
| 24 | S | 1.12% | 1,491,634 | $37M | $24.65 | -$15M | +167,388 | +12.6% | |
| 25 | AXP | 1.07% | 252,860 | $35M | $138.95 | -$17M | -21,351 | -7.8% | |
| 26 | PYPL | 1.05% | 483,979 | $35M | $71.47 | -$22M | +3,132 | +0.7% | |
| 27 | FI | 1.03% | 371,658 | $34M | $90.90 | -$12M | -73,602 | -16.5% | |
| 28 | FIS | 1.01% | 351,749 | $33M | $94.57 | -$10M | -76,201 | -17.8% | |
| 29 | CYBR | 0.95% | 236,066 | $31M | $132.21 | -$10M | -5,056 | -2.1% | |
| 30 | MAG | 0.95% | 2,467,165 | $31M | $12.61 | -$10M | -100,607 | -3.9% | |
| 31 | CACI | 0.94% | 111,372 | $31M | $276.80 | -$5M | -5,747 | -4.9% | |
| 32 | CRON | 0.92% | 10,541,828 | $30M | $2.88 | -$16M | -862,391 | -7.6% | |
| 33 | SSRM | 0.85% | 1,624,472 | $28M | $17.18 | -$26M | -825,344 | -33.7% | |
| 34 | 2HQ.DE | 0.84% | 8,354,221 | $28M | $3.31 | -$51M | -1,258,526 | -13.1% | |
| 35 | SILV | 0.80% | 4,104,201 | $26M | $6.44 | -$12M | -173,964 | -4.1% | |
| 36 | TENB | 0.78% | 546,997 | $26M | $46.71 | -$5M | +16,600 | +3.1% | |
| 37 | SAIC | 0.75% | 268,456 | $25M | $91.96 | -$2M | -19,305 | -6.7% | |
| 38 | MNDT | 0.73% | 1,106,920 | $24M | $21.73 | -$3M | -123,594 | -10.0% | |
| 39 | SQ | 0.67% | 344,899 | $22M | $63.84 | -$32M | -43,469 | -11.2% | |
| 40 | QLYS | 0.67% | 170,052 | $22M | $129.42 | $110K | +17,450 | +11.4% | |
| 41 | SNDL | 0.66% | 63,148,157 | $22M | $0.34 | — | +63,148,157 | — | NEW |
| 42 | GPN | 0.64% | 185,089 | $21M | $112.77 | -$10M | -38,949 | -17.4% | |
| 43 | HL | 0.63% | 5,052,113 | $21M | $4.12 | -$17M | -700,334 | -12.2% | |
| 44 | PSN | 0.60% | 498,280 | $20M | $39.75 | -$693K | -26,826 | -5.1% | |
| 45 | RPD | 0.58% | 277,161 | $19M | $69.04 | -$13M | -14,427 | -5.0% | |
| 46 | INCR.TA | 0.58% | 3,309,015 | $19M | $5.76 | $7M | +1,607,553 | +94.5% | |
| 47 | DFS | 0.57% | 194,160 | $19M | $95.59 | -$10M | -58,341 | -23.1% | |
| 48 | VRNS | 0.56% | 603,275 | $18M | $30.61 | -$11M | -24,781 | -4.0% | |
| 49 | HMY | 0.56% | 5,627,411 | $18M | $3.24 | -$15M | -869,000 | -13.4% | |
| 50 | BVN | 0.51% | 2,485,704 | $17M | $6.77 | -$10M | -228,030 | -8.4% | |
| 51 | EXK | 0.51% | 5,062,539 | $17M | $3.29 | -$7M | +32,313 | +0.6% | |
| 52 | BB | 0.46% | 2,744,617 | $15M | $5.54 | -$7M | -134,870 | -4.7% | |
| 53 | CVLT | 0.42% | 216,278 | $14M | $63.98 | -$1M | -11,196 | -4.9% | |
| 54 | KNBE | 0.41% | 804,273 | $13M | $16.69 | -$5M | +9,487 | +1.2% | |
| 55 | MANT | 0.40% | 138,148 | $13M | $95.32 | -$5M | -67,527 | -32.8% | |
| 56 | SVM | 0.40% | 4,986,975 | $13M | $2.62 | -$6M | -233,450 | -4.5% | |
| 57 | JKHY | 0.40% | 71,703 | $13M | $182.13 | -$6M | -23,584 | -24.8% | |
| 58 | FLT | 0.40% | 62,327 | $13M | $209.51 | -$7M | -18,833 | -23.2% | |
| 59 | GRWG | 0.39% | 3,488,355 | $13M | $3.64 | -$33M | -1,180,641 | -25.3% | |
| 60 | PM | 0.38% | 124,731 | $12M | $99.62 | -$4M | -46,856 | -27.3% | |
| 61 | JAZZ | 0.38% | 78,966 | $12M | $156.36 | -$8M | -52,601 | -40.0% | |
| 62 | MAPS | 0.37% | 3,656,032 | $12M | $3.36 | -$13M | +481,823 | +15.2% | |
| 63 | TCOM | 0.37% | 430,183 | $12M | $27.90 | $2M | +30,026 | +7.5% | |
| 64 | NTCT | 0.36% | 344,932 | $12M | $34.36 | $150K | -16,352 | -4.5% | |
| 65 | EGO | 0.36% | 1,732,103 | $12M | $6.76 | -$11M | -227,673 | -11.6% | |
| 66 | TPB | 0.34% | 411,151 | $11M | $27.14 | $3M | +157,721 | +62.2% | |
| 67 | IIPR | 0.33% | 97,946 | $11M | $110.65 | $10M | +95,905 | +4698.9% | |
| 68 | HBM | 0.31% | 2,456,169 | $10M | $4.19 | -$12M | -350,348 | -12.5% | |
| 69 | SMG | 0.31% | 126,757 | $10M | $80.31 | -$5M | +7,355 | +6.2% | |
| 70 | VGR | 0.31% | 973,270 | $10M | $10.45 | -$6M | -580,805 | -37.4% | |
| 71 | RAMP | 0.31% | 377,645 | $10M | $26.55 | -$3M | +40,664 | +12.1% | |
| 72 | WEX | 0.30% | 62,958 | $10M | $157.69 | -$4M | -17,548 | -21.8% | |
| 73 | MO | 0.29% | 230,955 | $10M | $41.76 | -$10M | -145,882 | -38.7% | |
| 74 | DLO | 0.29% | 358,558 | $10M | $26.66 | -$6M | -112,197 | -23.8% | |
| 75 | UBER | 0.28% | 432,701 | $9M | $21.47 | -$5M | +49,651 | +13.0% | |
| 76 | WU | 0.27% | 541,792 | $9M | $16.57 | -$5M | -187,099 | -25.7% | |
| 77 | MMYT | 0.27% | 352,043 | $9M | $25.22 | -$3M | -79,447 | -18.4% | |
| 78 | NICE | 0.27% | 44,112 | $9M | $198.00 | -$531K | +2,362 | +5.7% | |
| 79 | BKNG | 0.26% | 4,797 | $9M | $1,810.30 | -$5M | -1,281 | -21.1% | |
| 80 | CDE | 0.26% | 2,631,793 | $8M | $3.22 | -$4M | -112,396 | -4.1% | |
| 81 | SEDG | 0.26% | 32,135 | $8M | $262.95 | -$3M | -5,057 | -13.6% | |
| 82 | DOX | 0.26% | 100,885 | $8M | $83.34 | -$2M | -23,505 | -18.9% | |
| 83 | ABNB | 0.25% | 88,881 | $8M | $93.93 | -$6M | +8,237 | +10.2% | |
| 84 | NCR | 0.25% | 266,618 | $8M | $31.10 | -$5M | -60,841 | -18.6% | |
| 85 | FSLUF | 0.25% | 2,740,247 | $8M | $2.98 | -$4M | -388,548 | -12.4% | |
| 86 | VFF | 0.24% | 2,908,406 | $8M | $2.76 | -$13M | -856,715 | -22.8% | |
| 87 | EXPE | 0.24% | 83,152 | $8M | $95.98 | -$5M | +17,563 | +26.8% | |
| 88 | EEFT | 0.24% | 77,059 | $8M | $102.97 | -$6M | -32,722 | -29.8% | |
| 89 | SABR | 0.23% | 1,215,274 | $7M | $6.12 | -$6M | +78,408 | +6.9% | |
| 90 | ACIW | 0.23% | 286,297 | $7M | $25.97 | -$4M | -59,098 | -17.1% | |
| 91 | EVTC | 0.22% | 202,096 | $7M | $36.41 | -$4M | -75,255 | -27.1% | |
| 92 | LYFT | 0.22% | 518,001 | $7M | $14.03 | -$5M | +193,192 | +59.5% | |
| 93 | NGD | 0.22% | 6,397,246 | $7M | $1.13 | -$6M | -911,967 | -12.5% | |
| 94 | AFRM | 0.22% | 380,270 | $7M | $19.02 | -$11M | -8,700 | -2.2% | |
| 95 | EVOP | 0.22% | 309,907 | $7M | $23.23 | -$3M | -137,815 | -30.8% | |
| 96 | NVEI | 0.22% | 189,497 | $7M | $37.59 | -$13M | -72,352 | -27.6% | |
| 97 | IIIV | 0.22% | 288,882 | $7M | $24.64 | $3M | +151,533 | +110.3% | |
| 98 | TRIP | 0.21% | 378,656 | $7M | $18.40 | -$6M | -86,670 | -18.6% | |
| 99 | FORG | 0.21% | 318,432 | $7M | $21.82 | $4M | +178,397 | +127.4% | |
| 100 | MGI | 0.21% | 693,824 | $7M | $10.00 | $4M | +372,507 | +115.9% |