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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 | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$30.5B
| $865K | 0.03% |
23,010
-37,468
| -62% | -$1.27M |
|
227
Landstar System
LSTR
$6.11B
| $861K | 0.03% |
4,803
+71
| +2% | +$12.5K |
|
228
Motorola Solutions
MSI
$80.4B
| $859K | 0.03% |
3,001
+44
| +1% | +$11.6K |
|
|
WCC
229
WESCO International
WCC
$16.4B
| $857K | 0.03% |
5,545
+82
| +2% | +$12.3K |
|
|
AUMN
230
DELISTED
Golden Minerals Company
AUMN
| $855K | 0.03% |
168,378
-61,225
| -27% | -$390K |
|
231
Ross Stores
ROST
$73.3B
| $853K | 0.03% |
8,033
+119
| +2% | +$13.4K |
|
232
Tapestry
TPR
$25B
| $852K | 0.03% |
19,761
-37,093
| -65% | -$1.59M |
|
233
Illinois Tool Works
ITW
$79.8B
| $847K | 0.03% |
3,478
+51
| +1% | +$11.9K |
|
234
PVH
PVH
$3.49B
| $841K | 0.03% |
9,433
+140
| +2% | +$11.4K |
|
235
Western Digital
WDC
$166B
| $840K | 0.03% |
29,511
-2,695
| -8% | -$79.1K |
|
236
Leonardo DRS
DRS
$10.3B
| $837K | 0.03% |
64,511
-7,165
| -10% | -$92.6K |
|
237
International Flavors & Fragrances
IFF
$22.4B
| $835K | 0.03% |
+9,082
| New | +$903K |
|
238
MarketAxess Holdings
MKTX
$5.73B
| $834K | 0.03% |
2,132
+31
| +1% | +$11K |
|
239
Bristol-Myers Squibb
BMY
$136B
| $830K | 0.03% |
11,980
+2,144
| +22% | +$151K |
|
|
BLD
240
DELISTED
TopBuild
BLD
| $828K | 0.03% |
3,979
+59
| +2% | +$11.4K |
|
241
Old Dominion Freight Line
ODFL
$41.2B
| $826K | 0.03% |
4,844
+72
| +2% | +$12.1K |
|
242
T-Mobile US
TMUS
$195B
| $814K | 0.03% |
5,622
+83
| +1% | +$12K |
|
|
SNV
243
DELISTED
Synovus
SNV
| $814K | 0.03% |
+26,394
| New | +$1.01M |
|
244
IPG Photonics
IPGP
$3.26B
| $811K | 0.03% |
6,576
+98
| +2% | +$11.4K |
|
245
Fortive
FTV
$18B
| $809K | 0.03% |
15,757
+235
| +2% | +$11.8K |
|
246
MSCI
MSCI
$41.5B
| $807K | 0.03% |
1,442
+21
| +1% | +$11.1K |
|
247
United Rentals
URI
$64.1B
| $804K | 0.03% |
2,031
+30
| +1% | +$12.6K |
|
248
Mettler-Toledo International
MTD
$28B
| $802K | 0.03% |
524
-154
| -23% | -$231K |
|
249
CEVA Inc
CEVA
$764M
| $797K | 0.03% |
26,195
-2,910
| -10% | -$91.1K |
|
250
Vir Biotechnology
VIR
$1.83B
| $796K | 0.03% |
34,187
+999
| +3% | +$25.6K |
|
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JCG
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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.