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ETF MANAGERS GROUP, LLC Information

30 MAPLE STREET, SUMMIT, New Jersey, 07901, (908) 897-0513

Report Date: 03/31/2019

Position Statistics

Total Positions 589
New Positions 22
Increased Positions 315
Decreased Positions 239
Positions with Activity 554
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.49%
Basic Materials 2.32%
Industrials 10.37%
Consumer Cyclicals 1.52%
Consumer Non-Cyclicals 0.5%
Financials 5.3%
Healthcare 1.13%
Technology 77.91%
Telecommunication Services 0.14%
Utilities 0.32%

589 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 75,922 -6,318 (7.68) 1,310,135
CYBERARK SOFTWARE LTD SHS 69,896 -29,618 (29.76) 524,040
SCIENCE APPLICATNS INTL CP NEW COM 65,741 -1,526 (2.27) 752,959
SPLUNK INC COM 64,935 -9,579 (12.86) 474,605
CACI INTL INC CL A 64,427 -5,551 (7.93) 301,863
AKAMAI TECHNOLOGIES INC COM 64,361 -2,443 (3.66) 780,511
SYMANTEC CORP COM 63,616 -8,050 (11.23) 2,487,929
CHECK POINT SOFTWARE TECH LTD ORD 58,629 -4,750 (7.5) 493,508
QUALYS INC COM 58,438 -1,838 (3.05) 653,235
PROOFPOINT INC COM 57,839 -15,842 (21.5) 461,898
FORTINET INC COM 57,631 -4,659 (7.48) 680,336
JUNIPER NETWORKS INC COM 57,291 6,576 12.97 2,123,466
SOLARWINDS CORP COM 55,804 55,804 New 2,951,044
TENABLE HLDGS INC COM 55,091 -6,747 (10.91) 1,802,711
CARBONITE INC COM 54,466 6,097 12.61 2,187,396
PALO ALTO NETWORKS INC COM 53,227 -10,901 (17) 245,355
FIREEYE INC COM 52,779 6,718 14.59 3,348,914
COMMVAULT SYSTEMS INC COM 42,449 -2,464 (5.49) 841,400
SAILPOINT TECHNLGIES HLDGS INC COM 39,169 -5,395 (12.11) 1,928,575
MASTERCARD INC CL A 31,017 2,400 8.39 110,958