EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Kingsoft Cloud Holdings
KC
$2.64B
| $1.9M | 0.03% |
54,175
+9,067
| +20% | +$363K |
2020 Q2
4 quarters
|
|
227
AGCO
AGCO
$7.43B
| $1.86M | 0.03% |
+14,586
| New | +$2.05M |
2021 Q2
0 quarters
|
|
228
Paysign
PAYS
$844M
| $1.82M | 0.03% |
561,237
-83,895
| -13% | -$301K |
2019 Q2
8 quarters
|
|
229
ServiceNow
NOW
$144B
| $1.82M | 0.03% |
16,285
+10,710
| +192% | +$1.09M |
2017 Q2
16 quarters
|
|
230
NovaBridge Biosciences American Depositary Shares
NBP
$148M
| $1.79M | 0.03% |
22,199
+159
| +0.7% | +$10.5K |
2020 Q2
4 quarters
|
|
231
Advanced Micro Devices
AMD
$937B
| $1.79M | 0.03% |
19,968
-38,959
| -66% | -$3.15M |
2017 Q2
16 quarters
|
|
232
Vir Biotechnology
VIR
$1.78B
| $1.79M | 0.03% |
38,359
-798
| -2% | -$36.3K |
2020 Q2
4 quarters
|
|
233
Lowe's Companies
LOW
$105B
| $1.77M | 0.03% |
9,115
+5,359
| +143% | +$1.05M |
2018 Q2
12 quarters
|
|
234
Adaptive Biotechnologies
ADPT
$4.1B
| $1.75M | 0.03% |
41,385
-1,342
| -3% | -$52.2K |
2020 Q2
4 quarters
|
|
235
Penumbra
PEN
$12.6B
| $1.73M | 0.03% |
+6,255
| New | +$1.71M |
2021 Q2
0 quarters
|
|
236
Stratasys
SSYS
$617M
| $1.73M | 0.03% |
67,044
-7,484
| -10% | -$170K |
2018 Q3
11 quarters
|
|
237
ImmunityBio
IBRX
$10.9B
| $1.72M | 0.03% |
118,155
+80,521
| +214% | +$1.33M |
2020 Q2
4 quarters
|
|
238
AbCellera Biologics
ABCL
$4.06B
| $1.7M | 0.03% |
79,972
+7,348
| +10% | +$203K |
2021 Q1
1 quarter
|
|
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $1.7M | 0.03% |
29,933
+13,725
| +85% | +$714K |
2020 Q2
4 quarters
|
|
|
ZEN
240
DELISTED
ZENDESK INC
ZEN
| $1.69M | 0.03% |
11,348
-938
| -8% | -$132K |
2019 Q2
8 quarters
|
|
241
Plug Power
PLUG
$2.01B
| $1.68M | 0.03% |
49,322
+32,699
| +197% | +$949K |
2021 Q1
1 quarter
|
|
242
Qualcomm
QCOM
$184B
| $1.68M | 0.03% |
11,763
+4,635
| +65% | +$627K |
2017 Q2
16 quarters
|
|
243
QuidelOrtho
QDEL
$970M
| $1.66M | 0.03% |
12,550
-450
| -3% | -$53K |
2020 Q2
4 quarters
|
|
244
Intel
INTC
$524B
| $1.64M | 0.03% |
28,859
-57,198
| -66% | -$3.36M |
2017 Q2
16 quarters
|
|
245
Celsius Holdings
CELH
$6.92B
| $1.63M | 0.03% |
+65,742
| New | +$1.34M |
2021 Q2
0 quarters
|
|
246
Nano X Imaging
NNOX
$39.9M
| $1.62M | 0.03% |
49,352
-13,466
| -21% | -$410K |
2020 Q4
2 quarters
|
|
247
Motorola Solutions
MSI
$74.5B
| $1.62M | 0.03% |
7,466
+5,048
| +209% | +$1.01M |
2019 Q1
9 quarters
|
|
248
Wingstop
WING
$3.34B
| $1.5M | 0.02% |
+9,561
| New | +$1.38M |
2021 Q2
0 quarters
|
|
249
Bandwidth Inc
BAND
$1.53B
| $1.5M | 0.02% |
+10,680
| New | +$1.34M |
2021 Q2
0 quarters
|
|
|
OCDX
250
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.5M | 0.02% |
69,307
+689
| +1% | +$14K |
2021 Q1
1 quarter
|
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.