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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.46% |
| 2 | Miscellaneous | 17.9% |
| 3 | Materials | 8.33% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $125M | 4.04% |
81,825,808
+45,804,219
| +127% | +$81.6M |
2022 Q3
2 quarters
|
|
|
VALT
2
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $122M | 3.94% |
+2,525,000
| New | +$122M |
2023 Q1
0 quarters
|
|
|
3
First Majestic Silver
AG
$8.05B
| $93M | 3% |
+12,902,606
| New | +$95M |
2023 Q1
0 quarters
|
|
|
4
Check Point Software Technologies
CHKP
$13.8B
| $72.5M | 2.34% |
+557,615
| New | +$71M |
2023 Q1
0 quarters
|
|
|
5
Fortinet
FTNT
$140B
| $71.5M | 2.31% |
1,075,767
-137,406
| -11% | -$7.81M |
2017 Q2
23 quarters
|
|
6
CrowdStrike
CRWD
$267B
| $70M | 2.26% |
2,040,544
-109,492
| -5% | -$3.17M |
2019 Q2
15 quarters
|
|
7
Cisco
CSCO
$454B
| $68.6M | 2.22% |
1,312,752
-33,293
| -2% | -$1.63M |
2017 Q2
23 quarters
|
|
8
VeriSign
VRSN
$27.3B
| $68.3M | 2.21% |
323,383
-5,390
| -2% | -$1.11M |
2017 Q2
23 quarters
|
|
9
Okta
OKTA
$39.6B
| $67.9M | 2.19% |
787,676
-37,389
| -5% | -$2.85M |
2018 Q2
19 quarters
|
|
|
10
Cloudflare
NET
$124B
| $66.4M | 2.14% |
1,077,208
-282,159
| -21% | -$15.4M |
2019 Q3
14 quarters
|
|
11
Palo Alto Networks
PANW
$325B
| $66.3M | 2.14% |
664,054
-82,956
| -11% | -$7.03M |
2017 Q2
23 quarters
|
|
12
Akamai
AKAM
$14.4B
| $65.1M | 2.1% |
831,793
+126,083
| +18% | +$10.2M |
2017 Q2
23 quarters
|
|
13
Booz Allen Hamilton
BAH
$8.7B
| $60.8M | 1.96% |
655,571
+22,734
| +4% | +$2.16M |
2017 Q2
23 quarters
|
|
14
Leidos
LDOS
$15B
| $59.9M | 1.93% |
650,911
+43,347
| +7% | +$4.19M |
2017 Q2
23 quarters
|
|
15
DELISTED
Juniper Networks
JNPR
| $59.7M | 1.93% |
1,733,964
-24,521
| -1% | -$776K |
2017 Q2
23 quarters
|
|
|
16
DELISTED
Splunk Inc
SPLK
| $59.1M | 1.91% |
616,717
-111,485
| -15% | -$10.7M |
2017 Q2
23 quarters
|
|
17
Zscaler
ZS
$37.3B
| $57.7M | 1.86% |
494,096
+32,884
| +7% | +$3.94M |
2018 Q2
19 quarters
|
|
18
Gen Digital
GEN
$14.3B
| $53.8M | 1.74% |
3,132,522
+328,794
| +12% | +$6.6M |
2017 Q2
23 quarters
|
|
19
F5
FFIV
$27B
| $47.2M | 1.52% |
323,914
-5,204
| -2% | -$751K |
2017 Q2
23 quarters
|
|
20
Hecla Mining
HL
$10.9B
| $43.5M | 1.4% |
6,871,464
+223,373
| +3% | +$1.28M |
2017 Q3
22 quarters
|
|
|
21
DELISTED
CyberArk
CYBR
| $37.3M | 1.21% |
+252,311
| New | +$35.3M |
2023 Q1
0 quarters
|
|
22
CACI
CACI
$13.5B
| $36.7M | 1.19% |
124,009
-1,573
| -1% | -$464K |
2018 Q1
20 quarters
|
|
23
Saic
SAIC
$5.59B
| $31.2M | 1.01% |
290,736
-6,805
| -2% | -$717K |
2017 Q2
23 quarters
|
|
24
Visa
V
$744B
| $29.9M | 0.97% |
132,782
-12,360
| -9% | -$2.75M |
2017 Q2
23 quarters
|
|
25
Mastercard
MA
$530B
| $29.7M | 0.96% |
81,814
-5,540
| -6% | -$2.01M |
2017 Q2
23 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q1 2023 Portfolio in Review
As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.
- ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
- ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
- ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
- ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
- ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
- ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.