Asset Manager
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ETF MANAGERS GROUP, LLC
Market Value
$2.6B
-20.0%
Holdings
760
-26
New Purchases
82
Added To
352
Closed
148
Reduced
178
Top 10 Concentration
28.3%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZS | 2.81% | 1.91% | +0.90% | $74M |
| BAH | 2.44% | 1.69% | +0.75% | $64M |
| NET | 2.54% | 1.86% | +0.68% | $67M |
| IIPR | 0.94% | 0.33% | +0.61% | $25M |
| CHKP | 2.61% | 2.06% | +0.56% | $69M |
| FTNT | 2.75% | 2.20% | +0.55% | $72M |
| AUY | 2.29% | 1.75% | +0.55% | $60M |
| CYBR | 1.48% | 0.95% | +0.53% | $39M |
| GEN | 2.41% | 1.90% | +0.51% | $63M |
| VRSN | 2.59% | 2.15% | +0.44% | $68M |
| LDOS | 2.40% | 1.98% | +0.42% | $63M |
| HL | 1.04% | 0.63% | +0.40% | $27M |
| FFIV | 1.76% | 1.37% | +0.39% | $46M |
| SNDL | 1.04% | 0.66% | +0.38% | $27M |
| AG | 2.90% | 2.54% | +0.36% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRQ | 0.00% | 2.34% | -2.34% | $0 |
| VALT | 4.61% | 6.74% | -2.12% | $121M |
| PAAS | 0.00% | 1.41% | -1.41% | $0 |
| MAG | 0.00% | 0.95% | -0.95% | $0 |
| SSRM | 0.00% | 0.85% | -0.85% | $0 |
| SILV | 0.00% | 0.80% | -0.80% | $0 |
| MNDT | 0.00% | 0.73% | -0.73% | $0 |
| OKTA | 1.75% | 2.20% | -0.45% | $46M |
| BB | 0.04% | 0.46% | -0.43% | $967K |
| MANT | 0.00% | 0.40% | -0.40% | $0 |
| SVM | 0.00% | 0.40% | -0.40% | $0 |
| EGO | 0.00% | 0.36% | -0.36% | $0 |
| HBM | 0.00% | 0.31% | -0.31% | $0 |
| SMG | 0.00% | 0.31% | -0.31% | $0 |
| PM | 0.10% | 0.38% | -0.28% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $306M | 11.6% |
| Large Cap | 250 | $1.2B | 46.5% |
| Mid Cap | 216 | $620M | 23.6% |
| Small Cap | 159 | $244M | 9.3% |
| Micro Cap | 101 | $236M | 9.0% |
Portfolio Analytics
Avg Market Cap
$75.1B
Median Market Cap
$4.9B
Avg P/E
37.4
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
759
# ETFs / Funds
1
Top Holdings (760 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VALT | 4.61% | 2,525,000 | $121M | $47.97 | -$100M | -2,022,472 | -44.5% | |
| 2 | AG | 2.90% | 9,986,328 | $76M | $7.62 | -$7M | -1,055,243 | -9.6% | |
| 3 | ZS | 2.81% | 449,195 | $74M | $164.37 | $11M | +43,535 | +10.7% | |
| 4 | FTNT | 2.75% | 1,471,355 | $72M | $49.13 | $47K | +207,753 | +16.4% | |
| 5 | CHKP | 2.61% | 613,064 | $69M | $112.02 | $1M | +56,234 | +10.1% | |
| 6 | CRWD | 2.59% | 412,593 | $68M | $164.81 | -$11M | -36,201 | -8.1% | |
| 7 | VRSN | 2.59% | 391,405 | $68M | $173.70 | -$3M | -33,308 | -7.8% | |
| 8 | NET | 2.54% | 1,206,610 | $67M | $55.31 | $6M | -123,068 | -9.3% | |
| 9 | BAH | 2.44% | 692,802 | $64M | $92.35 | $9M | +66,453 | +10.6% | |
| 10 | PANW | 2.43% | 389,846 | $64M | $163.79 | -$8M | +242,852 | +165.2% | |
| 11 | CSCO | 2.42% | 1,588,814 | $64M | $40.00 | -$8M | -83,952 | -5.0% | |
| 12 | AKAM | 2.42% | 791,040 | $64M | $80.32 | -$5M | +45,355 | +6.1% | |
| 13 | GEN | 2.41% | 3,142,600 | $63M | $20.14 | $1M | +349,370 | +12.5% | |
| 14 | LDOS | 2.40% | 721,781 | $63M | $87.47 | -$2M | +67,141 | +10.3% | |
| 15 | AUY | 2.29% | 13,281,499 | $60M | $4.53 | $3M | +1,444,115 | +12.2% | |
| 16 | SPLK | 2.27% | 794,140 | $60M | $75.20 | -$5M | +92,862 | +13.2% | |
| 17 | FFIV | 1.76% | 319,431 | $46M | $144.73 | $1M | +25,330 | +8.6% | |
| 18 | OKTA | 1.75% | 806,330 | $46M | $56.87 | -$26M | +34,454 | +4.5% | |
| 19 | JNPR | 1.71% | 1,717,138 | $45M | $26.12 | -$51K | +157,469 | +10.1% | |
| 20 | CYBR | 1.48% | 258,915 | $39M | $149.94 | $8M | +22,849 | +9.7% | |
| 21 | AXP | 1.24% | 241,069 | $33M | $134.91 | -$3M | -11,791 | -4.7% | |
| 22 | S | 1.23% | 1,263,481 | $32M | $25.56 | -$4M | -228,153 | -15.3% | |
| 23 | CACI | 1.22% | 122,944 | $32M | $261.06 | $1M | +11,572 | +10.4% | |
| 24 | PYPL | 1.19% | 363,864 | $31M | $86.07 | -$3M | -120,115 | -24.8% | |
| 25 | FI | 1.16% | 326,457 | $31M | $93.57 | -$3M | -45,201 | -12.2% | |
| 26 | V | 1.15% | 170,123 | $30M | $177.65 | -$9M | -28,531 | -14.4% | |
| 27 | MA | 1.13% | 104,025 | $30M | $284.34 | -$8M | -13,642 | -11.6% | |
| 28 | SNDL | 1.04% | 12,523,678 | $27M | $2.18 | $6M | -50,624,479 | -80.2% | |
| 29 | HL | 1.04% | 6,910,650 | $27M | $3.94 | $6M | +1,858,537 | +36.8% | |
| 30 | SAIC | 0.99% | 295,510 | $26M | $88.43 | $1M | +27,054 | +10.1% | |
| 31 | CRON | 0.99% | 9,264,592 | $26M | $2.82 | -$4M | -1,277,236 | -12.1% | |
| 32 | QLYS | 0.98% | 185,205 | $26M | $139.39 | $4M | +15,153 | +8.9% | |
| 33 | IIPR | 0.94% | 279,868 | $25M | $88.50 | $14M | +181,922 | +185.7% | |
| 34 | FIS | 0.93% | 322,616 | $24M | $75.57 | -$9M | -29,133 | -8.3% | |
| 35 | 2HQ.DE | 0.82% | 7,862,260 | $22M | $2.75 | -$6M | -491,961 | -5.9% | |
| 36 | PSN | 0.82% | 548,622 | $22M | $39.20 | $2M | +50,342 | +10.1% | |
| 37 | BVN | 0.81% | 3,143,173 | $21M | $6.73 | $4M | +657,469 | +26.4% | |
| 38 | TENB | 0.80% | 605,269 | $21M | $34.80 | -$4M | +58,272 | +10.7% | |
| 39 | EXK | 0.75% | 6,555,908 | $20M | $3.02 | $3M | +1,493,369 | +29.5% | |
| 40 | SQ | 0.69% | 331,056 | $18M | $54.99 | -$4M | -13,843 | -4.0% | |
| 41 | GPN | 0.69% | 167,928 | $18M | $108.05 | -$3M | -17,161 | -9.3% | |
| 42 | HMY | 0.68% | 7,318,159 | $18M | $2.43 | -$450K | +1,690,748 | +30.0% | |
| 43 | VRNS | 0.67% | 666,093 | $18M | $26.52 | -$802K | +62,818 | +10.4% | |
| 44 | DFS | 0.62% | 180,218 | $16M | $90.92 | -$2M | -13,942 | -7.2% | |
| 45 | RPD | 0.50% | 308,177 | $13M | $42.90 | -$6M | +31,016 | +11.2% | |
| 46 | CVLT | 0.48% | 238,984 | $13M | $53.04 | -$1M | +22,706 | +10.5% | |
| 47 | JKHY | 0.46% | 65,608 | $12M | $182.28 | -$1M | -6,095 | -8.5% | |
| 48 | GRWG | 0.45% | 3,368,935 | $12M | $3.50 | -$907K | -119,420 | -3.4% | |
| 49 | NTCT | 0.44% | 366,042 | $11M | $31.32 | -$388K | +21,110 | +6.1% | |
| 50 | CDE | 0.43% | 3,337,431 | $11M | $3.42 | $3M | +705,638 | +26.8% | |
| 51 | FLT | 0.43% | 63,582 | $11M | $176.17 | -$2M | +1,255 | +2.0% | |
| 52 | PING | 0.41% | 380,545 | $11M | $28.07 | $4M | +20,377 | +5.7% | |
| 53 | AFCG | 0.36% | 610,630 | $9M | $15.30 | $3M | +191,914 | +45.8% | |
| 54 | NICE | 0.34% | 47,587 | $9M | $188.24 | $224K | +3,475 | +7.9% | |
| 55 | DOX | 0.33% | 109,117 | $9M | $79.45 | $261K | +8,232 | +8.2% | |
| 56 | INCR.TA | 0.32% | 1,851,339 | $8M | $4.51 | -$11M | -1,457,676 | -44.0% | |
| 57 | KNBE | 0.31% | 395,799 | $8M | $20.81 | -$5M | -408,474 | -50.8% | |
| 58 | SEDG | 0.31% | 34,755 | $8M | $231.45 | -$406K | +2,620 | +8.2% | |
| 59 | WEX | 0.30% | 62,806 | $8M | $126.95 | -$2M | -152 | -0.2% | |
| 60 | WU | 0.30% | 589,604 | $8M | $13.50 | -$1M | +47,812 | +8.8% | |
| 61 | PAYO | 0.30% | 1,306,735 | $8M | $6.05 | $2M | -247,853 | -15.9% | |
| 62 | DLO | 0.30% | 378,022 | $8M | $20.52 | -$2M | +19,464 | +5.4% | |
| 63 | FOUR | 0.29% | 168,948 | $8M | $44.61 | $1M | -7,572 | -4.3% | |
| 64 | RELY | 0.28% | 662,496 | $7M | $11.12 | $2M | +37,118 | +5.9% | |
| 65 | AFRM | 0.28% | 391,984 | $7M | $18.76 | $121K | +11,714 | +3.1% | |
| 66 | PAGS | 0.28% | 555,681 | $7M | $13.23 | $2M | -1,798 | -0.3% | |
| 67 | LYFT | 0.28% | 557,624 | $7M | $13.17 | $76K | +39,623 | +7.7% | |
| 68 | EXPE | 0.27% | 76,060 | $7M | $93.69 | -$855K | -7,092 | -8.5% | |
| 69 | FLYW | 0.27% | 309,786 | $7M | $22.96 | $637K | -51,775 | -14.3% | |
| 70 | EVOP | 0.27% | 211,676 | $7M | $33.30 | -$150K | -98,231 | -31.7% | |
| 71 | BKNG | 0.27% | 4,278 | $7M | $1,643.06 | -$2M | -519 | -10.8% | |
| 72 | FIVE | 0.27% | 50,923 | $7M | $137.68 | — | +50,923 | — | NEW |
| 73 | EEFT | 0.27% | 92,461 | $7M | $75.76 | -$930K | +15,402 | +20.0% | |
| 74 | TCOM | 0.26% | 253,791 | $7M | $27.31 | -$5M | -176,392 | -41.0% | |
| 75 | ABNB | 0.26% | 64,899 | $7M | $105.04 | -$2M | -23,982 | -27.0% | |
| 76 | MGI | 0.26% | 652,497 | $7M | $10.40 | -$152K | -41,327 | -6.0% | |
| 77 | EVTC | 0.26% | 215,517 | $7M | $31.35 | -$602K | +13,421 | +6.6% | |
| 78 | MAPS | 0.26% | 4,188,384 | $7M | $1.61 | -$6M | +532,352 | +14.6% | |
| 79 | UBER | 0.26% | 253,488 | $7M | $26.50 | -$3M | -179,213 | -41.4% | |
| 80 | ACIW | 0.25% | 320,228 | $7M | $20.90 | -$742K | +33,931 | +11.8% | |
| 81 | REFI | 0.25% | 458,709 | $7M | $14.41 | $4M | +321,586 | +234.5% | |
| 82 | GDOT | 0.25% | 340,241 | $6M | $18.98 | $91K | +91,139 | +36.6% | |
| 83 | GATO | 0.24% | 2,385,927 | $6M | $2.68 | $737K | +442,091 | +22.7% | |
| 84 | EVBG | 0.24% | 205,781 | $6M | $30.88 | $861K | +19,817 | +10.7% | |
| 85 | RAMP | 0.24% | 347,291 | $6M | $18.16 | -$4M | -30,354 | -8.0% | |
| 86 | TRIP | 0.23% | 278,234 | $6M | $22.08 | -$824K | -100,422 | -26.5% | |
| 87 | MMYT | 0.23% | 197,731 | $6M | $30.70 | -$3M | -154,312 | -43.8% | |
| 88 | BFH | 0.22% | 186,866 | $6M | $31.45 | $413K | +43,533 | +30.4% | |
| 89 | NCR | 0.20% | 279,174 | $5M | $19.01 | -$3M | +12,556 | +4.7% | |
| 90 | RDWR | 0.20% | 243,535 | $5M | $21.79 | $414K | +19,766 | +8.8% | |
| 91 | MRNA | 0.19% | 42,267 | $5M | $118.25 | $3M | +31,429 | +290.0% | |
| 92 | AR | 0.19% | 160,830 | $5M | $30.53 | — | +160,830 | — | NEW |
| 93 | TSEM | 0.18% | 109,445 | $5M | $43.94 | $94K | +8,260 | +8.2% | |
| 94 | ESLT | 0.18% | 24,985 | $5M | $190.15 | -$299K | +1,884 | +8.2% | |
| 95 | SABR | 0.18% | 919,083 | $5M | $5.15 | -$3M | -296,191 | -24.4% | |
| 96 | ATEN | 0.18% | 356,342 | $5M | $13.27 | $377K | +48,964 | +15.9% | |
| 97 | SUMO | 0.17% | 612,141 | $5M | $7.50 | $299K | +69,477 | +12.8% | |
| 98 | NOVA | 0.17% | 201,977 | $4M | $22.08 | $4M | +173,415 | +607.1% | |
| 99 | DESP | 0.15% | 682,657 | $4M | $5.70 | -$2M | -58,530 | -7.9% | |
| 100 | IE | 0.15% | 464,777 | $4M | $8.25 | — | +464,777 | — | NEW |