Asset Manager
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ETF MANAGERS GROUP, LLC
Market Value
$2.6B
+30.8%
Holdings
682
+21
New Purchases
205
Added To
265
Closed
66
Reduced
146
Top 10 Concentration
29.4%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VALT | 4.68% | 0.00% | +4.68% | $122M |
| AG | 3.57% | 0.00% | +3.57% | $93M |
| CHKP | 2.78% | 0.00% | +2.78% | $72M |
| CYBR | 1.43% | 0.00% | +1.43% | $37M |
| HMY | 0.94% | 0.00% | +0.94% | $24M |
| EXK | 0.81% | 0.00% | +0.81% | $21M |
| 2HQ.DE | 0.74% | 0.00% | +0.74% | $19M |
| BVN | 0.70% | 0.00% | +0.70% | $18M |
| SNDL | 0.44% | 0.00% | +0.44% | $12M |
| IE | 0.42% | 0.00% | +0.42% | $11M |
| CRON | 0.41% | 0.00% | +0.41% | $11M |
| NICE | 0.34% | 0.00% | +0.34% | $9M |
| SEDG | 0.31% | 0.00% | +0.31% | $8M |
| STNE | 0.28% | 0.00% | +0.28% | $7M |
| DLO | 0.28% | 0.00% | +0.28% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAH | 2.33% | 3.32% | -0.99% | $61M |
| GEN | 2.07% | 3.02% | -0.95% | $54M |
| LDOS | 2.30% | 3.21% | -0.91% | $60M |
| SPLK | 2.27% | 3.15% | -0.88% | $59M |
| VRSN | 2.63% | 3.39% | -0.77% | $68M |
| CSCO | 2.64% | 3.22% | -0.59% | $69M |
| AXP | 1.05% | 1.63% | -0.58% | $27M |
| FFIV | 1.81% | 2.37% | -0.56% | $47M |
| KNBE | 0.00% | 0.55% | -0.55% | $0 |
| NET | 2.55% | 3.09% | -0.54% | $66M |
| JNPR | 2.29% | 2.82% | -0.53% | $60M |
| AKAM | 2.50% | 2.99% | -0.49% | $65M |
| CACI | 1.41% | 1.90% | -0.49% | $37M |
| FIS | 0.61% | 1.07% | -0.46% | $16M |
| SAIC | 1.20% | 1.66% | -0.46% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $315M | 12.1% |
| Large Cap | 256 | $1.3B | 48.5% |
| Mid Cap | 205 | $579M | 22.2% |
| Small Cap | 126 | $241M | 9.3% |
| Micro Cap | 65 | $207M | 8.0% |
Portfolio Analytics
Avg Market Cap
$80.5B
Median Market Cap
$6.7B
Avg P/E
37.9
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
681
# ETFs / Funds
1
Top Holdings (682 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VALT | 4.68% | 2,525,000 | $122M | $48.27 | — | +2,525,000 | — | NEW |
| 2 | AG | 3.57% | 12,902,606 | $93M | $7.21 | — | +12,902,606 | — | NEW |
| 3 | CHKP | 2.78% | 557,615 | $72M | $130.00 | — | +557,615 | — | NEW |
| 4 | FTNT | 2.75% | 1,075,767 | $71M | $66.46 | $12M | -137,406 | -11.3% | |
| 5 | CRWD | 2.69% | 510,136 | $70M | $137.26 | $13M | -27,373 | -5.1% | |
| 6 | CSCO | 2.64% | 1,312,752 | $69M | $52.28 | $4M | -33,293 | -2.5% | |
| 7 | VRSN | 2.63% | 323,383 | $68M | $211.33 | $797K | -5,390 | -1.6% | |
| 8 | OKTA | 2.61% | 787,676 | $68M | $86.24 | $12M | -37,389 | -4.5% | |
| 9 | NET | 2.55% | 1,077,208 | $66M | $61.66 | $5M | -282,159 | -20.8% | |
| 10 | PANW | 2.55% | 332,027 | $66M | $199.74 | $14M | -41,478 | -11.1% | |
| 11 | AKAM | 2.50% | 831,793 | $65M | $78.30 | $6M | +126,083 | +17.9% | |
| 12 | BAH | 2.33% | 655,571 | $61M | $92.69 | -$5M | +22,734 | +3.6% | |
| 13 | LDOS | 2.30% | 650,911 | $60M | $92.06 | -$4M | +43,347 | +7.1% | |
| 14 | JNPR | 2.29% | 1,733,964 | $60M | $34.42 | $3M | -24,521 | -1.4% | |
| 15 | SPLK | 2.27% | 616,717 | $59M | $95.88 | -$4M | -111,485 | -15.3% | |
| 16 | ZS | 2.22% | 494,096 | $58M | $116.83 | $6M | +32,884 | +7.1% | |
| 17 | GEN | 2.07% | 3,132,522 | $54M | $17.16 | -$6M | +328,794 | +11.7% | |
| 18 | FFIV | 1.81% | 323,914 | $47M | $145.69 | -$41K | -5,204 | -1.6% | |
| 19 | HL | 1.67% | 6,871,464 | $43M | $6.33 | $7M | +223,373 | +3.4% | |
| 20 | CYBR | 1.43% | 252,311 | $37M | $147.98 | — | +252,311 | — | NEW |
| 21 | CACI | 1.41% | 124,009 | $37M | $296.28 | -$1M | -1,573 | -1.2% | |
| 22 | SAIC | 1.20% | 290,736 | $31M | $107.46 | -$2M | -6,805 | -2.3% | |
| 23 | V | 1.15% | 132,782 | $30M | $225.46 | -$218K | -12,360 | -8.5% | |
| 24 | MA | 1.14% | 81,814 | $30M | $363.41 | -$644K | -5,540 | -6.3% | |
| 25 | PYPL | 1.14% | 389,122 | $30M | $75.94 | $1M | -9,199 | -2.3% | |
| 26 | IIPR | 1.10% | 377,796 | $29M | $75.99 | $2M | +117,409 | +45.1% | |
| 27 | TENB | 1.09% | 598,295 | $28M | $47.51 | $5M | -19,135 | -3.1% | |
| 28 | FI | 1.08% | 249,484 | $28M | $113.03 | -$2M | -50,754 | -16.9% | |
| 29 | AXP | 1.05% | 165,686 | $27M | $164.95 | -$5M | -54,092 | -24.6% | |
| 30 | QLYS | 0.97% | 194,557 | $25M | $130.02 | $4M | +8,631 | +4.6% | |
| 31 | PSN | 0.97% | 561,492 | $25M | $44.74 | -$679K | +3,651 | +0.7% | |
| 32 | HMY | 0.94% | 5,936,326 | $24M | $4.10 | — | +5,936,326 | — | NEW |
| 33 | S | 0.82% | 1,298,636 | $21M | $16.36 | $2M | +12,469 | +1.0% | |
| 34 | EXK | 0.81% | 5,450,585 | $21M | $3.88 | — | +5,450,585 | — | NEW |
| 35 | 2HQ.DE | 0.74% | 7,598,523 | $19M | $2.53 | — | +7,598,523 | — | NEW |
| 36 | SQ | 0.71% | 271,076 | $19M | $68.65 | -$1M | -42,204 | -13.5% | |
| 37 | BVN | 0.70% | 2,238,064 | $18M | $8.18 | — | +2,238,064 | — | NEW |
| 38 | VRNS | 0.65% | 648,396 | $17M | $26.01 | $529K | -33,959 | -5.0% | |
| 39 | FIS | 0.61% | 290,590 | $16M | $54.33 | -$6M | -23,205 | -7.4% | |
| 40 | GPN | 0.58% | 142,653 | $15M | $105.24 | -$1M | -23,491 | -14.1% | |
| 41 | RPD | 0.56% | 315,692 | $14M | $45.91 | $3M | -8,816 | -2.7% | |
| 42 | DFS | 0.54% | 142,845 | $14M | $98.84 | -$2M | -23,985 | -14.4% | |
| 43 | GRWG | 0.54% | 4,090,601 | $14M | $3.42 | -$39K | +511,808 | +14.3% | |
| 44 | AFCG | 0.53% | 1,126,601 | $14M | $12.16 | -$407K | +229,831 | +25.6% | |
| 45 | CVLT | 0.52% | 239,008 | $14M | $56.74 | -$1M | -278 | -0.1% | |
| 46 | GATO | 0.48% | 1,915,094 | $13M | $6.53 | $3M | -449,145 | -19.0% | |
| 47 | SNDL | 0.44% | 7,217,582 | $12M | $1.60 | — | +7,217,582 | — | NEW |
| 48 | AFRM | 0.44% | 1,019,939 | $11M | $11.27 | $6M | +482,759 | +89.9% | |
| 49 | CDE | 0.43% | 2,834,540 | $11M | $3.99 | $526K | -375,055 | -11.7% | |
| 50 | IE | 0.42% | 891,287 | $11M | $12.15 | — | +891,287 | — | NEW |
| 51 | CRON | 0.41% | 5,528,091 | $11M | $1.94 | — | +5,528,091 | — | NEW |
| 52 | FLT | 0.41% | 50,364 | $11M | $210.85 | -$233K | -8,720 | -14.8% | |
| 53 | NTCT | 0.40% | 365,090 | $10M | $28.65 | -$2M | -11,286 | -3.0% | |
| 54 | JKHY | 0.35% | 61,158 | $9M | $150.72 | -$2M | -2,167 | -3.4% | |
| 55 | NICE | 0.34% | 38,238 | $9M | $228.89 | — | +38,238 | — | NEW |
| 56 | DOX | 0.31% | 84,797 | $8M | $96.03 | -$421K | -9,420 | -10.0% | |
| 57 | FOUR | 0.31% | 106,728 | $8M | $75.80 | -$561K | -47,952 | -31.0% | |
| 58 | SEDG | 0.31% | 26,334 | $8M | $303.95 | — | +26,334 | — | NEW |
| 59 | WEX | 0.30% | 42,659 | $8M | $183.89 | -$727K | -9,719 | -18.6% | |
| 60 | EEFT | 0.29% | 66,439 | $7M | $111.90 | -$1M | -27,681 | -29.4% | |
| 61 | EVBG | 0.29% | 214,401 | $7M | $34.67 | $1M | +652 | +0.3% | |
| 62 | SUMO | 0.28% | 619,124 | $7M | $11.98 | $3M | +12,384 | +2.0% | |
| 63 | BKNG | 0.28% | 2,785 | $7M | $2,652.41 | $112K | -825 | -22.9% | |
| 64 | RAMP | 0.28% | 336,138 | $7M | $21.93 | -$829K | -13,715 | -3.9% | |
| 65 | STNE | 0.28% | 771,339 | $7M | $9.54 | — | +771,339 | — | NEW |
| 66 | DLO | 0.28% | 453,362 | $7M | $16.22 | — | +453,362 | — | NEW |
| 67 | RELY | 0.28% | 429,803 | $7M | $16.95 | -$174K | -221,634 | -34.0% | |
| 68 | FLYW | 0.28% | 245,499 | $7M | $29.36 | -$757K | -80,010 | -24.6% | |
| 69 | PAYO | 0.28% | 1,144,963 | $7M | $6.28 | -$1M | -378,790 | -24.9% | |
| 70 | ACIW | 0.26% | 247,498 | $7M | $26.98 | -$872K | -80,724 | -24.6% | |
| 71 | NCR | 0.25% | 279,916 | $7M | $23.59 | -$1M | -49,014 | -14.9% | |
| 72 | PAGS | 0.25% | 759,754 | $7M | $8.57 | — | +759,754 | — | NEW |
| 73 | ABNB | 0.25% | 52,229 | $6M | $124.40 | $949K | -12,664 | -19.5% | |
| 74 | UBER | 0.24% | 197,268 | $6M | $31.70 | $519K | -34,619 | -14.9% | |
| 75 | EXPE | 0.24% | 64,331 | $6M | $97.03 | $770K | +1,866 | +3.0% | |
| 76 | WU | 0.24% | 552,065 | $6M | $11.15 | -$2M | -19,307 | -3.4% | |
| 77 | VRTX | 0.23% | 18,918 | $6M | $315.07 | $5M | +16,194 | +594.5% | |
| 78 | ATEN | 0.22% | 373,301 | $6M | $15.49 | -$318K | +6,448 | +1.8% | |
| 79 | EVTC | 0.22% | 168,748 | $6M | $33.75 | — | +168,748 | — | NEW |
| 80 | TCOM | 0.22% | 150,031 | $6M | $37.67 | — | +150,031 | — | NEW |
| 81 | MGI | 0.22% | 537,556 | $6M | $10.42 | -$950K | -64,059 | -10.7% | |
| 82 | GME | 0.21% | 237,504 | $5M | $23.02 | $5M | +186,103 | +362.1% | |
| 83 | MMYT | 0.21% | 221,399 | $5M | $24.47 | — | +221,399 | — | NEW |
| 84 | LYFT | 0.21% | 583,099 | $5M | $9.27 | -$342K | +61,538 | +11.8% | |
| 85 | TRIP | 0.20% | 267,742 | $5M | $19.86 | $224K | -15,550 | -5.5% | |
| 86 | PSFE | 0.20% | 305,233 | $5M | $17.27 | — | +305,233 | — | NEW |
| 87 | RDWR | 0.20% | 238,088 | $5M | $21.54 | — | +238,088 | — | NEW |
| 88 | REFI | 0.20% | 379,498 | $5M | $13.51 | -$7M | -429,982 | -53.1% | |
| 89 | SABR | 0.19% | 1,162,212 | $5M | $4.29 | -$1M | +190,249 | +19.6% | |
| 90 | GBTG | 0.19% | 751,324 | $5M | $6.63 | -$3M | -382,947 | -33.8% | |
| 91 | PINS | 0.18% | 170,918 | $5M | $27.27 | — | +170,918 | — | NEW |
| 92 | BFH | 0.18% | 153,134 | $5M | $30.32 | -$2M | -18,417 | -10.7% | |
| 93 | FORG | 0.18% | 224,062 | $5M | $20.60 | -$515K | -1,257 | -0.6% | |
| 94 | ISRG | 0.17% | 17,773 | $5M | $255.47 | — | +17,773 | — | NEW |
| 95 | RUN | 0.17% | 224,535 | $5M | $20.15 | $4M | +201,122 | +859.0% | |
| 96 | MAPS | 0.17% | 5,129,015 | $4M | $0.85 | -$202K | +616,351 | +13.7% | |
| 97 | NABL | 0.17% | 329,123 | $4M | $13.20 | $867K | -9,192 | -2.7% | |
| 98 | TSLA | 0.17% | 20,795 | $4M | $207.46 | $4M | +18,815 | +950.2% | |
| 99 | TSEM | 0.16% | 101,100 | $4M | $42.47 | — | +101,100 | — | NEW |
| 100 | MUX | 0.15% | 454,721 | $4M | $8.47 | — | +454,721 | — | NEW |