HoldingsChannel.com
ETF Managers Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ETF MANAGERS TR ETFMG SIT ULTR (VALT) 1,350,000 +1,350,000 $67,696
     VALT1,350,000+1,350,000$67,696
CANOPY GROWTH CORP 3,166,636 +529,137 $66,784
     CGC3,166,636+529,137$66,784
CISCO SYS INC 1,303,623 +200,511 $62,039
     CSCO1,303,623+200,511$62,039
CRONOS GROUP INC COM 7,698,672 +1,235,606 $59,049
     CRON7,698,672+1,235,606$59,049
SPLUNK INC 339,085 -80,897 $50,507
     SPLK339,085-80,897$50,507
GW PHARMACEUTICALS PLC ADS 472,378 -50,041 $49,392
     GWPH472,378-50,041$49,392
PALO ALTO NETWORKS INC 210,496 -17,790 $48,715
     PANW210,496-17,790$48,715
TILRAY INC COM CL 2 2,833,330 +794,338 $48,535
     TLRY2,833,330+794,338$48,535
CHECK POINT SOFTWARE TECH LTD ORD 430,424 -6,165 $48,070
     CHKP430,424-6,165$48,070
PING IDENTITY HLDG CORP 1,901,267 +1,901,267 $47,094
     PING1,901,267+1,901,267$47,094
MASTERCARD INC 150,013 -15,043 $44,662
     MA150,013-15,043$44,662
VISA INC 233,729 -26,532 $43,901
     V233,729-26,532$43,901
FORTINET INC 407,656 -152,295 $43,599
     FTNT407,656-152,295$43,599
AKAMAI TECHNOLOGIES INC 504,483 +21,063 $43,325
     AKAM504,483+21,063$43,325
JUNIPER NETWORKS INC 1,768,214 +606 $43,321
     JNPR1,768,214+606$43,321
CACI INTL INC 172,288 -27,406 $43,239
     CACI172,288-27,406$43,239
NORTONLIFELOCK INC. 1,696,035 +1,696,035 $43,215
     NLOK1,696,035+1,696,035$43,215
FISERV INC 372,091 -75,242 $42,965
     FISV372,091-75,242$42,965
SCIENCE APPLICATNS INTL CP NEW COM 489,665 -15,865 $42,963
     SAIC489,665-15,865$42,963
CYBERARK SOFTWARE LTD 368,854 -95,027 $42,916
     CYBR368,854-95,027$42,916
FIDELITY NATL INFORMATION SVCS COM 307,729 -37,783 $42,651
     FIS307,729-37,783$42,651
FIREEYE INC 2,570,504 -509,134 $42,619
     FEYE2,570,504-509,134$42,619
PAYPAL HLDGS INC 394,601 -27,963 $42,605
     PYPL394,601-27,963$42,605
SOLARWINDS CORP 2,301,106 +31,467 $42,570
     SWI2,301,106+31,467$42,570
PROOFPOINT INC 368,391 +25,911 $42,557
     PFPT368,391+25,911$42,557
AMERICAN EXPRESS CO 340,885 -40,826 $42,372
     AXP340,885-40,826$42,372
SAILPOINT TECHNLGIES HLDGS INC COM 1,742,807 -236,025 $41,130
     SAIL1,742,807-236,025$41,130
GLOBAL PMTS INC 226,670 -98,852 $41,107
     GPN226,670-98,852$41,107
PARSONS CORPORATION 991,839 -165,299 $41,092
     PSN991,839-165,299$41,092
QUALYS INC 485,093 -50,460 $40,476
     QLYS485,093-50,460$40,476
COMMVAULT SYSTEMS INC 904,233 -25,761 $39,913
     CVLT904,233-25,761$39,913
CLOUDFLARE INC 2,292,491 -105,745 $39,454
     NET2,292,491-105,745$39,454
TENABLE HLDGS INC 1,656,325 -190,474 $38,808
     TENB1,656,325-190,474$38,808
AURORA CANNABIS INC COM 17,606,159 +3,542,798 $38,029
     ACB17,606,159+3,542,798$38,029
APHRIA INC COM 6,320,703 -898,481 $32,994
     APHA6,320,703-898,481$32,994
CORBUS PHARMACEUTICALS HLDGS COM 5,779,642 -1,109,718 $31,557
     CRBP5,779,642-1,109,718$31,557
TUFIN SOFTWARE TECHNOLOGIS LTD SHS 1,732,151 -749,437 $30,988
     TUFN1,732,151-749,437$30,988
DISCOVER FINL SVCS 319,891 -30,696 $27,040
     DFS319,891-30,696$27,040
SQUARE INC 415,183 -65,286 $25,658
     SQ415,183-65,286$25,658
FLEETCOR TECHNOLOGIES INC 89,239 -7,082 $25,546
     FLT89,239-7,082$25,546
HEXO CORP 14,701,613 +4,592,143 $23,376
     HEXO14,701,613+4,592,143$23,376
ORGANIGRAM HOLDINGS INC 9,492,055 +2,144,827 $23,256
     OGI9,492,055+2,144,827$23,256
TURNING PT BRANDS INC COM 746,679 +309,473 $21,355
     TPB746,679+309,473$21,355
PAGSEGURO DIGITAL LTD 583,095 +106,482 $19,388
     PAGS583,095+106,482$19,388
VERINT SYS INC 341,044 -1,717 $18,655
     VRNT341,044-1,717$18,655
WESTERN UN CO 677,918 -121,680 $18,155
     WU677,918-121,680$18,155
STONECO LTD 461,141 -91,541 $17,689
     STNE461,141-91,541$17,689
CROWDSTRIKE HLDGS INC 352,673 +116,559 $17,644
     CRWD352,673+116,559$17,644
WEX INC 84,164 -2,849 $17,533
     WEX84,164-2,849$17,533
OKTA INC 152,844 -9,086 $17,470
     OKTA152,844-9,086$17,470

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 12/31/2019: $2,874,958
At 09/30/2019: $2,778,693

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

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