Asset Manager
← All Institutions
ETF MANAGERS GROUP, LLC
Market Value
$2.0B
-24.2%
Holdings
661
-99
New Purchases
49
Added To
324
Closed
184
Reduced
104
Top 10 Concentration
31.2%
Turnover
35.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNPR | 2.82% | 1.71% | +1.12% | $56M |
| OKTA | 2.83% | 1.75% | +1.09% | $56M |
| BAH | 3.32% | 2.44% | +0.89% | $66M |
| SPLK | 3.15% | 2.27% | +0.88% | $63M |
| HL | 1.86% | 1.04% | +0.82% | $37M |
| LDOS | 3.21% | 2.40% | +0.81% | $64M |
| VRSN | 3.39% | 2.59% | +0.81% | $68M |
| CSCO | 3.22% | 2.42% | +0.80% | $64M |
| CACI | 1.90% | 1.22% | +0.68% | $38M |
| SAIC | 1.66% | 0.99% | +0.66% | $33M |
| FFIV | 2.37% | 1.76% | +0.61% | $47M |
| GEN | 3.02% | 2.41% | +0.61% | $60M |
| AKAM | 2.99% | 2.42% | +0.57% | $59M |
| NET | 3.09% | 2.54% | +0.55% | $61M |
| PSN | 1.30% | 0.82% | +0.48% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VALT | 0.00% | 4.61% | -4.61% | $0 |
| AG | 0.00% | 2.90% | -2.90% | $0 |
| CHKP | 0.00% | 2.61% | -2.61% | $0 |
| AUY | 0.00% | 2.29% | -2.29% | $0 |
| CYBR | 0.00% | 1.48% | -1.48% | $0 |
| SNDL | 0.00% | 1.04% | -1.04% | $0 |
| CRON | 0.00% | 0.99% | -0.99% | $0 |
| 2HQ.DE | 0.00% | 0.82% | -0.82% | $0 |
| BVN | 0.00% | 0.81% | -0.81% | $0 |
| EXK | 0.00% | 0.75% | -0.75% | $0 |
| HMY | 0.00% | 0.68% | -0.68% | $0 |
| PING | 0.00% | 0.41% | -0.41% | $0 |
| NICE | 0.00% | 0.34% | -0.34% | $0 |
| INCR.TA | 0.00% | 0.32% | -0.32% | $0 |
| SEDG | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $285M | 14.3% |
| Large Cap | 243 | $1.1B | 53.3% |
| Mid Cap | 191 | $421M | 21.1% |
| Small Cap | 120 | $150M | 7.5% |
| Micro Cap | 73 | $73M | 3.7% |
Portfolio Analytics
Avg Market Cap
$84.8B
Median Market Cap
$6.8B
Avg P/E
37.6
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
660
# ETFs / Funds
1
Top Holdings (661 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRSN | 3.39% | 328,773 | $68M | $205.44 | -$444K | -62,632 | -16.0% | |
| 2 | BAH | 3.32% | 632,837 | $66M | $104.52 | $2M | -59,965 | -8.7% | |
| 3 | CSCO | 3.22% | 1,346,045 | $64M | $47.64 | $573K | -242,769 | -15.3% | |
| 4 | LDOS | 3.21% | 607,564 | $64M | $105.19 | $776K | -114,217 | -15.8% | |
| 5 | SPLK | 3.15% | 728,202 | $63M | $86.09 | $3M | -65,938 | -8.3% | |
| 6 | NET | 3.09% | 1,359,367 | $61M | $45.21 | -$5M | +152,757 | +12.7% | |
| 7 | GEN | 3.02% | 2,803,728 | $60M | $21.43 | -$3M | -338,872 | -10.8% | |
| 8 | AKAM | 2.99% | 705,710 | $59M | $84.30 | -$4M | -85,330 | -10.8% | |
| 9 | FTNT | 2.98% | 1,213,173 | $59M | $48.89 | -$13M | -258,182 | -17.6% | |
| 10 | CRWD | 2.84% | 537,509 | $57M | $105.29 | -$11M | +124,916 | +30.3% | |
| 11 | OKTA | 2.83% | 825,065 | $56M | $68.33 | $11M | +18,735 | +2.3% | |
| 12 | JNPR | 2.82% | 1,758,485 | $56M | $31.96 | $11M | +41,347 | +2.4% | |
| 13 | PANW | 2.62% | 373,505 | $52M | $139.54 | -$12M | -16,341 | -4.2% | |
| 14 | ZS | 2.59% | 461,212 | $52M | $111.90 | -$22M | +12,017 | +2.7% | |
| 15 | FFIV | 2.37% | 329,118 | $47M | $143.51 | $1000K | +9,687 | +3.0% | |
| 16 | CACI | 1.90% | 125,582 | $38M | $300.59 | $6M | +2,638 | +2.1% | |
| 17 | HL | 1.86% | 6,648,091 | $37M | $5.56 | $10M | -262,559 | -3.8% | |
| 18 | SAIC | 1.66% | 297,541 | $33M | $110.93 | $7M | +2,031 | +0.7% | |
| 19 | AXP | 1.63% | 219,778 | $32M | $147.75 | -$51K | -21,291 | -8.8% | |
| 20 | MA | 1.53% | 87,354 | $30M | $347.73 | $798K | -16,671 | -16.0% | |
| 21 | FI | 1.53% | 300,238 | $30M | $101.07 | -$201K | -26,219 | -8.0% | |
| 22 | V | 1.52% | 145,142 | $30M | $207.76 | -$67K | -24,981 | -14.7% | |
| 23 | PYPL | 1.43% | 398,321 | $28M | $71.22 | -$3M | +34,457 | +9.5% | |
| 24 | IIPR | 1.33% | 260,387 | $26M | $101.35 | $2M | -19,481 | -7.0% | |
| 25 | PSN | 1.30% | 557,841 | $26M | $46.25 | $4M | +9,219 | +1.7% | |
| 26 | TENB | 1.18% | 617,430 | $24M | $38.15 | $2M | +12,161 | +2.0% | |
| 27 | FIS | 1.07% | 313,795 | $21M | $67.85 | -$3M | -8,821 | -2.7% | |
| 28 | QLYS | 1.05% | 185,926 | $21M | $112.23 | -$5M | +721 | +0.4% | |
| 29 | SQ | 0.99% | 313,280 | $20M | $62.84 | $1M | -17,776 | -5.4% | |
| 30 | S | 0.94% | 1,286,167 | $19M | $14.59 | -$14M | +22,686 | +1.8% | |
| 31 | GPN | 0.83% | 166,144 | $17M | $99.32 | -$2M | -1,784 | -1.1% | |
| 32 | VRNS | 0.82% | 682,355 | $16M | $23.94 | -$1M | +16,262 | +2.4% | |
| 33 | DFS | 0.82% | 166,830 | $16M | $97.83 | -$65K | -13,388 | -7.4% | |
| 34 | CVLT | 0.76% | 239,286 | $15M | $62.84 | $2M | +302 | +0.1% | |
| 35 | AFCG | 0.71% | 896,770 | $14M | $15.73 | $5M | +286,140 | +46.9% | |
| 36 | GRWG | 0.71% | 3,578,793 | $14M | $3.92 | $2M | +209,858 | +6.2% | |
| 37 | NTCT | 0.61% | 376,376 | $12M | $32.51 | $772K | +10,334 | +2.8% | |
| 38 | REFI | 0.61% | 809,480 | $12M | $15.07 | $6M | +350,771 | +76.5% | |
| 39 | JKHY | 0.56% | 63,325 | $11M | $175.56 | -$842K | -2,283 | -3.5% | |
| 40 | RPD | 0.55% | 324,508 | $11M | $33.98 | -$2M | +16,331 | +5.3% | |
| 41 | KNBE | 0.55% | 438,696 | $11M | $24.78 | $3M | +42,897 | +10.8% | |
| 42 | FLT | 0.55% | 59,084 | $11M | $183.68 | -$348K | -4,498 | -7.1% | |
| 43 | CDE | 0.54% | 3,209,595 | $11M | $3.36 | -$630K | -127,836 | -3.8% | |
| 44 | GATO | 0.49% | 2,364,239 | $10M | $4.09 | $3M | -21,688 | -0.9% | |
| 45 | EEFT | 0.45% | 94,120 | $9M | $94.38 | $2M | +1,659 | +1.8% | |
| 46 | FOUR | 0.43% | 154,680 | $9M | $55.93 | $1M | -14,268 | -8.4% | |
| 47 | WEX | 0.43% | 52,378 | $9M | $163.65 | $599K | -10,428 | -16.6% | |
| 48 | DOX | 0.43% | 94,217 | $9M | $90.90 | -$105K | -14,900 | -13.7% | |
| 49 | PAYO | 0.42% | 1,523,753 | $8M | $5.47 | $430K | +217,018 | +16.6% | |
| 50 | RAMP | 0.41% | 349,853 | $8M | $23.44 | $2M | +2,562 | +0.7% | |
| 51 | FLYW | 0.40% | 325,509 | $8M | $24.47 | $852K | +15,723 | +5.1% | |
| 52 | WU | 0.40% | 571,372 | $8M | $13.77 | -$92K | -18,232 | -3.1% | |
| 53 | NCR | 0.39% | 328,930 | $8M | $23.41 | $2M | +49,756 | +17.8% | |
| 54 | GBTG | 0.38% | 1,134,271 | $8M | $6.75 | — | +1,134,271 | — | NEW |
| 55 | ACIW | 0.38% | 328,222 | $8M | $23.00 | $856K | +7,994 | +2.5% | |
| 56 | RELY | 0.37% | 651,437 | $7M | $11.45 | $92K | -11,059 | -1.7% | |
| 57 | BKNG | 0.37% | 3,610 | $7M | $2,015.28 | $246K | -668 | -15.6% | |
| 58 | EVOP | 0.34% | 202,555 | $7M | $33.84 | -$195K | -9,121 | -4.3% | |
| 59 | MGI | 0.33% | 601,615 | $7M | $10.89 | -$234K | -50,882 | -7.8% | |
| 60 | BFH | 0.32% | 171,551 | $6M | $37.66 | $584K | -15,315 | -8.2% | |
| 61 | EVBG | 0.32% | 213,749 | $6M | $29.58 | -$31K | +7,968 | +3.9% | |
| 62 | ATEN | 0.31% | 366,853 | $6M | $16.63 | $1M | +10,511 | +3.0% | |
| 63 | SABR | 0.30% | 971,963 | $6M | $6.18 | $1M | +52,880 | +5.8% | |
| 64 | LYFT | 0.29% | 521,561 | $6M | $11.02 | -$2M | -36,063 | -6.5% | |
| 65 | UBER | 0.29% | 231,887 | $6M | $24.73 | -$982K | -21,601 | -8.5% | |
| 66 | ABNB | 0.28% | 64,893 | $6M | $85.50 | -$1M | -6 | -0.0% | |
| 67 | EXPE | 0.28% | 62,465 | $5M | $87.60 | -$2M | -13,595 | -17.9% | |
| 68 | AFRM | 0.26% | 537,180 | $5M | $9.67 | -$2M | +145,196 | +37.0% | |
| 69 | FORG | 0.26% | 225,319 | $5M | $22.77 | — | +225,319 | — | NEW |
| 70 | GDOT | 0.26% | 324,017 | $5M | $15.82 | -$1M | -16,224 | -4.8% | |
| 71 | TRIP | 0.26% | 283,292 | $5M | $17.98 | -$1M | +5,058 | +1.8% | |
| 72 | SUMO | 0.25% | 606,740 | $5M | $8.10 | $324K | -5,401 | -0.9% | |
| 73 | MAPS | 0.23% | 4,512,664 | $5M | $1.01 | -$2M | +324,280 | +7.7% | |
| 74 | KLAC | 0.19% | 9,958 | $4M | $377.03 | $3M | +7,474 | +300.9% | |
| 75 | ORLY | 0.18% | 4,348 | $4M | $844.03 | — | +4,348 | — | NEW |
| 76 | VGR | 0.18% | 299,420 | $4M | $11.86 | $1M | +26,183 | +9.6% | |
| 77 | PM | 0.18% | 35,055 | $4M | $101.21 | $967K | +3,959 | +12.7% | |
| 78 | U | 0.18% | 123,892 | $4M | $28.59 | $3M | +91,562 | +283.2% | |
| 79 | DXC | 0.18% | 133,151 | $4M | $26.50 | — | +133,151 | — | NEW |
| 80 | NABL | 0.17% | 338,315 | $3M | $10.28 | $448K | +10,113 | +3.1% | |
| 81 | MO | 0.16% | 68,933 | $3M | $45.71 | $371K | +80 | +0.1% | |
| 82 | TPB | 0.15% | 139,458 | $3M | $21.63 | $346K | +13,678 | +10.9% | |
| 83 | SMG | 0.15% | 61,337 | $3M | $48.59 | — | +61,337 | — | NEW |
| 84 | SWM | 0.14% | 137,849 | $3M | $20.90 | -$479K | -14,334 | -9.4% | |
| 85 | SRTA | 0.14% | 788,613 | $3M | $3.58 | $64K | +104,102 | +15.2% | |
| 86 | CTSH | 0.14% | 49,250 | $3M | $57.19 | $2M | +37,581 | +322.1% | |
| 87 | REGN | 0.14% | 3,881 | $3M | $721.49 | $3M | +3,587 | +1220.1% | |
| 88 | PFE | 0.14% | 52,557 | $3M | $51.24 | $2M | +35,389 | +206.1% | |
| 89 | DAL | 0.14% | 81,779 | $3M | $32.86 | $3M | +77,645 | +1878.2% | |
| 90 | IMXI | 0.13% | 109,256 | $3M | $24.37 | $86K | -3,840 | -3.4% | |
| 91 | ALNY | 0.13% | 11,124 | $3M | $237.65 | $399K | -90 | -0.8% | |
| 92 | MONDQ | 0.13% | 260,856 | $3M | $10.10 | — | +260,856 | — | NEW |
| 93 | SBUX | 0.13% | 25,194 | $2M | $99.20 | — | +25,194 | — | NEW |
| 94 | AMBA | 0.12% | 30,201 | $2M | $82.23 | $1M | +11,163 | +58.6% | |
| 95 | PGR | 0.12% | 18,720 | $2M | $129.71 | — | +18,720 | — | NEW |
| 96 | ALT | 0.11% | 138,196 | $2M | $16.45 | $2M | +123,729 | +855.2% | |
| 97 | IIIV | 0.11% | 92,784 | $2M | $24.34 | $55K | -17,216 | -15.7% | |
| 98 | ZFOX | 0.11% | 439,819 | $2M | $4.98 | -$678K | -30,379 | -6.5% | |
| 99 | SWI | 0.11% | 232,230 | $2M | $9.36 | $450K | +9,845 | +4.4% | |
| 100 | TPR | 0.11% | 56,854 | $2M | $38.08 | $1M | +16,182 | +39.8% |