ETF MANAGERS GROUP, LLC [Rocket]

Holdings

ETF MANAGERS GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VERISIGN INC/CA	VRSN	Common	328,773	-62,632	67,543,125,000	67,475,138,000	3.17	0.31	Hist	12/31/2022
Booz Allen Hamilton Holding Corp	BAH	Common	632,837	-59,965	66,144,123,000	66,080,143,000	3.10	0.48	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	1,346,045	-242,769	64,125,584,000	64,062,031,000	3.01	0.03	Hist	12/31/2022
Leidos Holdings, Inc.	LDOS	COM	607,564	-114,217	63,909,657,000	63,846,523,000	3.00	0.44	Hist	12/31/2022
SPLUNK INC	SPLK	COM	728,202	-65,938	62,690,910,000	62,631,191,000	2.94	0.44	Hist	12/31/2022
Cloudflare, Inc.	NET	Common	1,359,367	152,757	61,456,983,000	61,390,245,000	2.88	0.42	Hist	12/31/2022
Gen Digital Inc.	SYMC	Common	2,803,728	-338,872	60,083,891,000	60,020,599,000	2.82	0.43	Hist	12/31/2022
AKAMAI TECHNOLOGIES INC	AKAM	Common	705,710	-85,330	59,491,353,000	59,427,817,000	2.79	0.45	Hist	12/31/2022
Fortinet, Inc.	FTNT	COM	1,213,173	-258,182	59,312,028,000	59,239,741,000	2.78	0.16	Hist	12/31/2022
CrowdStrike Holdings, Inc.	CRWD	Common	537,509	124,916	56,594,323,000	56,526,323,000	2.65	0.23	Hist	12/31/2022
Okta, Inc.	OKTA	CL A	825,065	18,735	56,376,692,000	56,330,836,000	2.64	0.52	Hist	12/31/2022
JUNIPER NETWORKS INC	JNPR	Common	1,758,485	41,347	56,201,180,000	56,156,328,000	2.63	0.55	Hist	12/31/2022
Palo Alto Networks Inc	PANW	COM	373,505	-16,341	52,118,888,000	52,055,035,000	2.44	0.12	Hist	12/31/2022
Zscaler, Inc.	ZS	COM	461,212	12,017	51,609,623,000	51,535,789,000	2.42	0.32	Hist	12/31/2022
F5, INC.	FFIV	Common	329,118	9,687	47,231,724,000	47,185,492,000	2.21	0.55	Hist	12/31/2022
CACI INTERNATIONAL INC /DE/	CAI	Common	125,582	2,638	37,748,693,000	37,716,597,000	1.77	0.54	Hist	12/31/2022
HECLA MINING CO/DE/	HL	Common	6,648,091	-262,559	36,963,386,000	36,936,158,000	1.73	1.10	Hist	12/31/2022
Science Applications International Corp	SAIC	COM	297,541	2,031	33,006,223,000	32,980,091,000	1.55	0.54	Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	219,778	-21,291	32,472,200,000	32,439,677,000	1.52	0.03	Hist	12/31/2022
Mastercard Inc	MA	CL A	87,354	-16,671	30,375,607,000	30,346,029,000	1.42	0.01	Hist	12/31/2022
FISERV INC	FISV	Common	300,238	-26,219	30,345,055,000	30,314,509,000	1.42	0.05	Hist	12/31/2022
VISA INC.	V	CL A	145,142	-24,981	30,154,701,000	30,124,479,000	1.41	0.01	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	398,321	34,457	28,368,422,000	28,337,104,000	1.33	0.03	Hist	12/31/2022
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	260,387	-19,481	26,390,222,000	26,365,454,000	1.24		Hist	12/31/2022
PARSONS CORP	PSN	COM	557,841	9,219	25,800,146,000	25,778,640,000	1.21	0.54	Hist	12/31/2022
Tenable Holdings, Inc.	TENB	COM	617,430	12,161	23,554,955,000	23,533,891,000	1.10	0.55	Hist	12/31/2022
Fidelity National Information Services, Inc.	FIS	Common	313,795	-8,821	21,290,990,000	21,266,610,000	1.00	0.05	Hist	12/31/2022
QUALYS, INC.	QLYS	Common	185,926	721	20,866,475,000	20,840,659,000	0.98	0.49	Hist	12/31/2022
Block, Inc.	SQ	Common	313,280	-17,776	19,686,515,000	19,668,310,000	0.92	0.05	Hist	12/31/2022
SentinelOne, Inc.	S	Common	1,286,167	22,686	18,765,176,000	18,732,882,000	0.88	0.45	Hist	12/31/2022
GLOBAL PAYMENTS INC	GPN	Common	166,144	-1,784	16,501,422,000	16,483,277,000	0.77	0.06	Hist	12/31/2022
VARONIS SYSTEMS INC	VRNS	COM	682,355	16,262	16,335,579,000	16,317,915,000	0.77	0.62	Hist	12/31/2022
Discover Financial Services	DFS	Common	166,830	-13,388	16,320,979,000	16,304,593,000	0.76	0.06	Hist	12/31/2022
COMMVAULT SYSTEMS INC	CVLT	Common	239,286	302	15,036,732,000	15,024,057,000	0.70	0.53	Hist	12/31/2022
AFC Gamma, Inc.	AFCG	COM	896,770	286,140	14,106,193,000	14,096,851,000	0.66		Hist	12/31/2022
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