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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 | |
|---|---|---|---|---|---|---|---|
226
Copart
CPRT
$24.4B
| $865K | 0.03% |
23,010
-37,468
| -62% | -$1.27M |
2021 Q2
7 quarters
|
|
227
Landstar System
LSTR
$5.67B
| $861K | 0.03% |
4,803
+71
| +2% | +$12.5K |
2021 Q2
7 quarters
|
|
228
Motorola Solutions
MSI
$74.3B
| $859K | 0.03% |
3,001
+44
| +1% | +$11.6K |
2019 Q1
16 quarters
|
|
229
WESCO International
WCC
$17.7B
| $857K | 0.03% |
5,545
+82
| +2% | +$12.3K |
2020 Q2
11 quarters
|
|
230
DELISTED
Golden Minerals Company
AUMN
| $855K | 0.03% |
168,378
-61,225
| -27% | -$390K |
2016 Q1
28 quarters
|
|
231
Ross Stores
ROST
$72.1B
| $853K | 0.03% |
8,033
+119
| +2% | +$13.4K |
2021 Q2
7 quarters
|
|
232
Tapestry
TPR
$22.9B
| $852K | 0.03% |
19,761
-37,093
| -65% | -$1.59M |
2022 Q2
3 quarters
|
|
233
Illinois Tool Works
ITW
$75.8B
| $847K | 0.03% |
3,478
+51
| +1% | +$11.9K |
2021 Q2
7 quarters
|
|
234
PVH
PVH
$3.82B
| $841K | 0.03% |
9,433
+140
| +2% | +$11.4K |
2022 Q1
4 quarters
|
|
235
Western Digital
WDC
$143B
| $840K | 0.03% |
29,511
-2,695
| -8% | -$79.1K |
2022 Q2
3 quarters
|
|
236
Leonardo DRS
DRS
$9.38B
| $837K | 0.03% |
64,511
-7,165
| -10% | -$92.6K |
2022 Q4
1 quarter
|
|
237
International Flavors & Fragrances
IFF
$22.5B
| $835K | 0.03% |
+9,082
| New | +$903K |
2023 Q1
0 quarters
|
|
238
MarketAxess Holdings
MKTX
$5.79B
| $834K | 0.03% |
2,132
+31
| +1% | +$11K |
2020 Q2
11 quarters
|
|
239
Bristol-Myers Squibb
BMY
$116B
| $830K | 0.03% |
11,980
+2,144
| +22% | +$151K |
2017 Q2
23 quarters
|
|
240
DELISTED
TopBuild
BLD
| $828K | 0.03% |
3,979
+59
| +2% | +$11.4K |
2021 Q2
7 quarters
|
|
241
Old Dominion Freight Line
ODFL
$38B
| $826K | 0.03% |
4,844
+72
| +2% | +$12.1K |
2021 Q2
7 quarters
|
|
242
T-Mobile US
TMUS
$165B
| $814K | 0.03% |
5,622
+83
| +1% | +$12K |
2020 Q2
11 quarters
|
|
243
DELISTED
Synovus
SNV
| $814K | 0.03% |
+26,394
| New | +$1.01M |
2023 Q1
0 quarters
|
|
244
IPG Photonics
IPGP
$3.23B
| $811K | 0.03% |
6,576
+98
| +2% | +$11.4K |
2017 Q2
23 quarters
|
|
245
Fortive
FTV
$17.5B
| $809K | 0.03% |
15,757
+235
| +2% | +$11.8K |
2022 Q2
3 quarters
|
|
246
MSCI
MSCI
$40.8B
| $807K | 0.03% |
1,442
+21
| +1% | +$11.1K |
2017 Q2
23 quarters
|
|
247
United Rentals
URI
$66B
| $804K | 0.03% |
2,031
+30
| +1% | +$12.6K |
2017 Q2
23 quarters
|
|
248
Mettler-Toledo International
MTD
$32B
| $802K | 0.03% |
524
-154
| -23% | -$231K |
2022 Q2
3 quarters
|
|
249
CEVA Inc
CEVA
$869M
| $797K | 0.03% |
26,195
-2,910
| -10% | -$91.1K |
2017 Q2
23 quarters
|
|
250
Vir Biotechnology
VIR
$1.8B
| $796K | 0.03% |
34,187
+999
| +3% | +$25.6K |
2020 Q2
11 quarters
|
|
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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.