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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
226
Kingsoft Cloud Holdings
KC
$3.19B
$1.55M 0.03%
54,685
+510
+0.9% +$15.1K
DG icon
227
Dollar General
DG
$27.1B
$1.53M 0.03%
7,042
-7,678
-52% -$1.73M
GME icon
228
GameStop
GME
$8.02B
$1.51M 0.03%
34,356
-7,752
-18% -$354K
WTI icon
229
W&T Offshore
WTI
$539M
$1.51M 0.03%
+407,131
New +$1.45M
SENEA icon
230
Seneca Foods Class A
SENEA
$1.35B
$1.49M 0.03%
+30,667
New +$1.55M
KLAC icon
231
KLA
KLAC
$229B
$1.49M 0.03%
44,290
+26,160
+144% +$873K
FIRY
232
Firy Inc
FIRY
$161M
$1.48M 0.03%
7,413
+1,143
+18% +$296K
COUP
233
DELISTED
Coupa Software Incorporated
COUP
$1.47M 0.03%
6,782
-7,713
-53% -$1.81M
INSP icon
234
Inspire Medical Systems
INSP
$1.78B
$1.41M 0.03%
6,311
-10,529
-63% -$2.2M
BILI icon
235
Bilibili
BILI
$6.95B
$1.41M 0.03%
21,904
-3,493
-14% -$299K
CPRT icon
236
Copart
CPRT
$30.5B
$1.4M 0.03%
39,704
-3,016
-7% -$108K
IBRX icon
237
ImmunityBio
IBRX
$8.53B
$1.37M 0.03%
142,825
+24,670
+21% +$271K
TNDM icon
238
Tandem Diabetes Care
TNDM
$1.49B
$1.37M 0.03%
+11,417
New +$1.26M
SKY icon
239
Champion Homes
SKY
$4.9B
$1.36M 0.03%
+21,499
New +$1.27M
SLG icon
240
SL Green Realty
SLG
$4.08B
$1.36M 0.03%
+18,869
New +$1.38M
SSYS icon
241
Stratasys
SSYS
$678M
$1.35M 0.03%
62,720
-4,324
-6% -$93.7K
DOYU
242
DouYu International Holdings
DOYU
$129M
$1.34M 0.03%
43,255
+6,541
+18% +$264K
CAMT icon
243
Camtek
CAMT
$6.33B
$1.33M 0.03%
32,435
-2,236
-6% -$86.1K
ZEN
244
DELISTED
ZENDESK INC
ZEN
$1.3M 0.02%
11,217
-131
-1% -$16.9K
AVLR
245
DELISTED
Avalara, Inc.
AVLR
$1.26M 0.02%
7,209
-7,657
-52% -$1.32M
PFE icon
246
Pfizer
PFE
$159B
$1.26M 0.02%
28,933
+3,109
+12% +$138K
RUSHA icon
247
Rush Enterprises Class A
RUSHA
$8.27B
$1.24M 0.02%
+40,221
New +$1.19M
RUTH
248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.24M 0.02%
+58,256
New +$1.2M
PRU icon
249
Prudential Financial
PRU
$41.3B
$1.21M 0.02%
+11,458
New +$1.18M
SPNS
250
DELISTED
Sapiens International
SPNS
$1.21M 0.02%
41,550
-2,864
-6% -$78.3K
8 9
10
11 12

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.