HoldingsChannel.com
ETF Managers Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AURORA CANNABIS INC COM 14,063,361 +2,731,762 $61,738
     ACB14,063,361+2,731,762$61,738
CANOPY GROWTH CORP 2,637,499 +582,846 $60,478
     CGC2,637,499+582,846$60,478
GW PHARMACEUTICALS PLC ADS 522,419 -53,868 $60,094
     GWPH522,419-53,868$60,094
CRONOS GROUP INC COM 6,463,066 +490,788 $58,491
     CRON6,463,066+490,788$58,491
CISCO SYS INC 1,103,112 +21,832 $53,876
     CSCO1,103,112+21,832$53,876
GLOBAL PMTS INC 325,522 +168,366 $51,055
     GPN325,522+168,366$51,055
TILRAY INC COM CL 2 2,038,992 +62,953 $50,445
     TLRY2,038,992+62,953$50,445
SPLUNK INC 419,982 -2,031 $49,583
     SPLK419,982-2,031$49,583
CHECK POINT SOFTWARE TECH LTD ORD 436,589 -8,435 $47,226
     CHKP436,589-8,435$47,226
PALO ALTO NETWORKS INC 228,286 -9,848 $46,205
     PANW228,286-9,848$46,205
FISERV INC 447,333 +102,246 $45,901
     FISV447,333+102,246$45,901
CYBERARK SOFTWARE LTD 463,881 +77,922 $45,780
     CYBR463,881+77,922$45,780
CACI INTL INC 199,694 -23,614 $45,430
     CACI199,694-23,614$45,430
VISA INC 260,261 +7,515 $45,285
     V260,261+7,515$45,285
AMERICAN EXPRESS CO 381,711 +36,925 $45,267
     AXP381,711+36,925$45,267
FIDELITY NATL INFORMATION SVCS COM 345,512 +75,686 $45,152
     FIS345,512+75,686$45,152
MASTERCARD INC 165,056 +3,673 $44,422
     MA165,056+3,673$44,422
JUNIPER NETWORKS INC 1,767,608 +85,764 $43,960
     JNPR1,767,608+85,764$43,960
CLOUDFLARE INC 2,398,236 +2,398,236 $43,744
     NET2,398,236+2,398,236$43,744
AKAMAI TECHNOLOGIES INC 483,420 -98,100 $43,406
     AKAM483,420-98,100$43,406
SCIENCE APPLICATNS INTL CP NEW COM 505,530 -32,764 $43,192
     SAIC505,530-32,764$43,192
PAYPAL HLDGS INC 422,564 +60,960 $43,186
     PYPL422,564+60,960$43,186
SOLARWINDS CORP 2,269,639 -302,227 $42,805
     SWI2,269,639-302,227$42,805
FORTINET INC 559,951 -56,010 $42,677
     FTNT559,951-56,010$42,677
SYMANTEC CORP 1,806,608 -616,715 $42,455
     SYMC1,806,608-616,715$42,455
PROOFPOINT INC 342,480 -65,875 $42,454
     PFPT342,480-65,875$42,454
CARBONITE INC 2,725,804 +835,289 $42,018
     CARB2,725,804+835,289$42,018
TENABLE HLDGS INC 1,846,799 +94,557 $41,959
     TENB1,846,799+94,557$41,959
TUFIN SOFTWARE TECHNOLOGIS LTD SHS 2,481,588 +990,042 $41,765
     TUFN2,481,588+990,042$41,765
COMMVAULT SYSTEMS INC 929,994 -29,371 $40,678
     CVLT929,994-29,371$40,678
FIREEYE INC 3,079,638 -17,877 $40,328
     FEYE3,079,638-17,877$40,328
HEXO CORP 10,109,470 +3,432,980 $40,034
     HEXO10,109,470+3,432,980$40,034
QUALYS INC 535,553 -14,074 $39,979
     QLYS535,553-14,074$39,979
PARSONS CORPORATION 1,157,138 -255,246 $38,787
     PSN1,157,138-255,246$38,787
APHRIA INC COM 7,219,184 +237,656 $37,468
     APHA7,219,184+237,656$37,468
SAILPOINT TECHNLGIES HLDGS INC COM 1,978,832 -458,263 $37,004
     SAIL1,978,832-458,263$37,004
CORBUS PHARMACEUTICALS HLDGS COM 6,889,360 -121,691 $33,551
     CRBP6,889,360-121,691$33,551
SQUARE INC 480,469 +97,311 $29,188
     SQ480,469+97,311$29,188
DISCOVER FINL SVCS 350,587 +9,408 $28,576
     DFS350,587+9,408$28,576
FLEETCOR TECHNOLOGIES INC 96,321 +8,287 $27,740
     FLT96,321+8,287$27,740
22ND CENTY GROUP INC COM 11,970,488 +3,644,202 $27,053
     XXII11,970,488+3,644,202$27,053
ORGANIGRAM HOLDINGS INC 7,347,228 +376,594 $25,274
     OGI7,347,228+376,594$25,274
PAGSEGURO DIGITAL LTD 476,613 -14,041 $21,800
     PAGS476,613-14,041$21,800
CANNTRUST HOLDINGS INC 18,881,815 +10,027,839 $21,148
     CTST18,881,815+10,027,839$21,148
Zynerba Pharmaceuticals Inc 2,679,457 +441,614 $20,257
     ZYNE2,679,457+441,614$20,257
STONECO LTD 552,682 +21,593 $18,957
     STNE552,682+21,593$18,957
WESTERN UN CO 799,598 +13,073 $18,431
     WU799,598+13,073$18,431
VECTOR GROUP LTD COM 1,540,268 -411,282 $18,345
     VGR1,540,268-411,282$18,345
SCHWEITZER MAUDUIT INTL INC COM 486,135 -140,527 $18,201
     SWM486,135-140,527$18,201
WEX INC 87,013 +9,902 $17,562
     WEX87,013+9,902$17,562

See Full List: All Stocks Held By ETF Managers Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ETF Managers Group LLC

Size ($ in 1000's)
At 09/30/2019: $2,778,693
At 06/30/2019: $3,141,320

ETF Managers Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ETF Managers Group LLC 13F filings. Link to 13F filings: SEC filings

ETF Managers Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.