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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
|
MJUS
1
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $125M | 4.04% |
81,825,808
+45,804,219
| +127% | +$81.6M |
|
|
VALT
2
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $122M | 3.94% |
+2,525,000
| New | +$122M |
|
|
3
First Majestic Silver
AG
$10.2B
| $93M | 3% |
+12,902,606
| New | +$95M |
|
|
4
Check Point Software Technologies
CHKP
$14.1B
| $72.5M | 2.34% |
+557,615
| New | +$71M |
|
|
5
Fortinet
FTNT
$122B
| $71.5M | 2.31% |
1,075,767
-137,406
| -11% | -$7.81M |
|
6
CrowdStrike
CRWD
$224B
| $70M | 2.26% |
2,040,544
-109,492
| -5% | -$3.17M |
|
7
Cisco
CSCO
$433B
| $68.6M | 2.22% |
1,312,752
-33,293
| -2% | -$1.63M |
|
8
VeriSign
VRSN
$26.4B
| $68.3M | 2.21% |
323,383
-5,390
| -2% | -$1.11M |
|
9
Okta
OKTA
$29.1B
| $67.9M | 2.19% |
787,676
-37,389
| -5% | -$2.85M |
|
|
10
Cloudflare
NET
$107B
| $66.4M | 2.14% |
1,077,208
-282,159
| -21% | -$15.4M |
|
11
Palo Alto Networks
PANW
$303B
| $66.3M | 2.14% |
664,054
-82,956
| -11% | -$7.03M |
|
12
Akamai
AKAM
$15.4B
| $65.1M | 2.1% |
831,793
+126,083
| +18% | +$10.2M |
|
13
Booz Allen Hamilton
BAH
$9.05B
| $60.8M | 1.96% |
655,571
+22,734
| +4% | +$2.16M |
|
14
Leidos
LDOS
$17.7B
| $59.9M | 1.93% |
650,911
+43,347
| +7% | +$4.19M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $59.7M | 1.93% |
1,733,964
-24,521
| -1% | -$776K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $59.1M | 1.91% |
616,717
-111,485
| -15% | -$10.7M |
|
17
Zscaler
ZS
$29.8B
| $57.7M | 1.86% |
494,096
+32,884
| +7% | +$3.94M |
|
18
Gen Digital
GEN
$18.6B
| $53.8M | 1.74% |
3,132,522
+328,794
| +12% | +$6.6M |
|
19
F5
FFIV
$22.3B
| $47.2M | 1.52% |
323,914
-5,204
| -2% | -$751K |
|
20
Hecla Mining
HL
$13.7B
| $43.5M | 1.4% |
6,871,464
+223,373
| +3% | +$1.28M |
|
|
CYBR
21
DELISTED
CyberArk
CYBR
| $37.3M | 1.21% |
+252,311
| New | +$35.3M |
|
22
CACI
CACI
$13.9B
| $36.7M | 1.19% |
124,009
-1,573
| -1% | -$464K |
|
23
Saic
SAIC
$5.33B
| $31.2M | 1.01% |
290,736
-6,805
| -2% | -$717K |
|
24
Visa
V
$712B
| $29.9M | 0.97% |
132,782
-12,360
| -9% | -$2.75M |
|
25
Mastercard
MA
$521B
| $29.7M | 0.96% |
81,814
-5,540
| -6% | -$2.01M |
|
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.