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
Global Business Travel Group, Inc.	GBTG	Common	1,134,271	1,134,271	7,656,329,000	7,656,329,000	0.36	0.25	Hist	12/31/2022
ForgeRock, Inc.	FORG	Common	225,319	225,319	5,130,514,000	5,130,514,000	0.24	0.26	Hist	12/31/2022
O REILLY AUTOMOTIVE INC	ORLY	COM	4,348	4,348	3,669,842,000	3,669,842,000	0.17	0.01	Hist	12/31/2022
DXC Technology Co	DXC	COM	133,151	133,151	3,528,502,000	3,528,502,000	0.17	0.06	Hist	12/31/2022
SCOTTS MIRACLE-GRO CO	SMG	CL A	61,337	61,337	2,980,365,000	2,980,365,000	0.14	0.11	Hist	12/31/2022
Mondee Holdings, Inc.	MOND	Common	260,856	260,856	2,634,646,000	2,634,646,000	0.12	0.32	Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	25,194	25,194	2,499,245,000	2,499,245,000	0.12	0.00	Hist	12/31/2022
PROGRESSIVE CORP/OH/	PGR	Common	18,720	18,720	2,428,171,000	2,428,171,000	0.11		Hist	12/31/2022
CARRIER GLOBAL Corp	CARR	Common	45,904	45,904	1,893,540,000	1,893,540,000	0.09	0.01	Hist	12/31/2022
LENNAR CORP /NEW/	LEN	CL A	15,653	15,653	1,416,597,000	1,416,597,000	0.07	0.01	Hist	12/31/2022
JETBLUE AIRWAYS CORP	JBLU	Common	199,161	199,161	1,290,563,000	1,290,563,000	0.06		Hist	12/31/2022
S&P Global Inc.	SPGI	COM	3,641	3,641	1,219,517,000	1,219,517,000	0.06	0.00	Hist	12/31/2022
Kraft Heinz Co	KHC	COM	24,571	24,571	1,000,285,000	1,000,285,000	0.05	0.00	Hist	12/31/2022
Leonardo DRS, Inc.	DRS	Common Stock	71,676	71,676	916,019,000	916,019,000	0.04	0.05	Hist	12/31/2022
Syneos Health, Inc.	SYNH	COMMON	20,647	20,647	757,332,000	757,332,000	0.04	0.02	Hist	12/31/2022
Ultragenyx Pharmaceutical Inc.	RARE	COM	13,148	13,148	609,147,000	609,147,000	0.03	0.02	Hist	12/31/2022
MOLSON COORS BEVERAGE CO	TAP	CL B	11,667	11,667	601,084,000	601,084,000	0.03	0.01	Hist	12/31/2022
TEXAS PACIFIC LAND TRUST	TPL	COM	254	254	595,434,000	595,434,000	0.03		Hist	12/31/2022
Sarepta Therapeutics, Inc.	SRPT	Common	4,569	4,569	592,051,000	592,051,000	0.03	0.01	Hist	12/31/2022
U-Haul Holding Co /NV/	UHAL/B	Common	10,739	10,739	590,430,000	590,430,000	0.03	0.05	Hist	12/31/2022
Encompass Health Corp	EHC	Common Stock	9,714	9,714	580,994,000	580,994,000	0.03	0.01	Hist	12/31/2022
BIOGEN INC.	BIIB	Common	2,034	2,034	563,255,000	563,255,000	0.03	0.00	Hist	12/31/2022
Rocket Companies, Inc.	RKT	Common	75,586	75,586	529,102,000	529,102,000	0.02	0.00	Hist	12/31/2022
VERU INC.	VERU	Common	98,255	98,255	518,786,000	518,786,000	0.02	0.12	Hist	12/31/2022
COLGATE PALMOLIVE CO	CL	Common	5,705	5,705	449,497,000	449,497,000	0.02		Hist	12/31/2022
Marvell Technology, Inc.	MRVL	COMMON STOCK	10,892	10,892	403,440,000	403,440,000	0.02	0.00	Hist	12/31/2022
ENTERGY CORP /DE/	ETR	Common	3,556	3,556	400,050,000	400,050,000	0.02	0.00	Hist	12/31/2022
Cerevel Therapeutics Holdings, Inc.	CERE	Common	11,313	11,313	356,812,000	356,812,000	0.02	0.01	Hist	12/31/2022
SEMTECH CORP	SMTC	Common	11,945	11,945	342,702,000	342,702,000	0.02	0.02	Hist	12/31/2022
Essent Group Ltd.	ESNT	Common	8,559	8,559	332,774,000	332,774,000	0.02	0.01	Hist	12/31/2022
NEWS CORP	NWSA	CL A	17,876	17,876	325,343,000	325,343,000	0.02	0.00	Hist	12/31/2022
EXACT SCIENCES CORP	EXAS	Common	6,500	6,500	321,815,000	321,815,000	0.02	0.00	Hist	12/31/2022
John Bean Technologies CORP	JBT	Common	3,358	3,358	306,686,000	306,686,000	0.01	0.01	Hist	12/31/2022
AdaptHealth Corp.		Common	15,229	15,229	292,701,000	292,701,000	0.01	0.01	Hist	12/31/2022
Brixmor Property Group Inc.	BRX	COM	12,943	12,943	290,053,000	290,053,000	0.01		Hist	12/31/2022
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