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
-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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

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 Held Since
KC icon
226
Kingsoft Cloud Holdings
KC
$2.6B
$1.55M 0.03%
54,685
+510
+0.9% +$15.1K
2020 Q2
5 quarters
DG icon
227
Dollar General
DG
$28.2B
$1.53M 0.03%
7,042
-7,678
-52% -$1.73M
2020 Q2
5 quarters
GME icon
228
GameStop
GME
$13.9B
$1.51M 0.03%
34,356
-7,752
-18% -$354K
2017 Q2
17 quarters
WTI icon
229
W&T Offshore
WTI
$560M
$1.51M 0.03%
+407,131
New +$1.45M
2021 Q3
0 quarters
SENEA icon
230
Seneca Foods Class A
SENEA
$1.22B
$1.49M 0.03%
+30,667
New +$1.55M
2021 Q3
0 quarters
KLAC icon
231
KLA
KLAC
$233B
$1.49M 0.03%
44,290
+26,160
+144% +$873K
2017 Q2
17 quarters
FIRY icon
232
Firy Inc
FIRY
$186M
$1.48M 0.03%
7,413
+1,143
+18% +$296K
2021 Q1
2 quarters
COUP
233
DELISTED
Coupa Software Incorporated
COUP
$1.47M 0.03%
6,782
-7,713
-53% -$1.81M
2019 Q4
7 quarters
INSP icon
234
Inspire Medical Systems
INSP
$1.96B
$1.41M 0.03%
6,311
-10,529
-63% -$2.2M
2021 Q2
1 quarter
BILI icon
235
Bilibili
BILI
$5.83B
$1.41M 0.03%
21,904
-3,493
-14% -$299K
2019 Q2
9 quarters
CPRT icon
236
Copart
CPRT
$24.1B
$1.4M 0.03%
39,704
-3,016
-7% -$108K
2021 Q2
1 quarter
IBRX icon
237
ImmunityBio
IBRX
$10.8B
$1.37M 0.03%
142,825
+24,670
+21% +$271K
2020 Q2
5 quarters
TNDM icon
238
Tandem Diabetes Care
TNDM
$1.13B
$1.37M 0.03%
+11,417
New +$1.26M
2021 Q3
0 quarters
SKY icon
239
Champion Homes
SKY
$4.11B
$1.36M 0.03%
+21,499
New +$1.27M
2021 Q3
0 quarters
SLG icon
240
SL Green Realty
SLG
$3.29B
$1.36M 0.03%
+18,869
New +$1.38M
2021 Q3
0 quarters
SSYS icon
241
Stratasys
SSYS
$605M
$1.35M 0.03%
62,720
-4,324
-6% -$93.7K
2018 Q3
12 quarters
DOYU icon
242
DouYu International Holdings
DOYU
$111M
$1.34M 0.03%
43,255
+6,541
+18% +$264K
2020 Q2
5 quarters
CAMT icon
243
Camtek
CAMT
$6.4B
$1.33M 0.03%
32,435
-2,236
-6% -$86.1K
2018 Q3
12 quarters
ZEN
244
DELISTED
ZENDESK INC
ZEN
$1.3M 0.02%
11,217
-131
-1% -$16.9K
2019 Q2
9 quarters
AVLR
245
DELISTED
Avalara, Inc.
AVLR
$1.26M 0.02%
7,209
-7,657
-52% -$1.32M
2021 Q2
1 quarter
PFE icon
246
Pfizer
PFE
$167B
$1.26M 0.02%
28,933
+3,109
+12% +$138K
2019 Q2
9 quarters
RUSHA icon
247
Rush Enterprises Class A
RUSHA
$5.12B
$1.24M 0.02%
+60,332
New +$1.19M
2021 Q3
0 quarters
RUTH
248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.24M 0.02%
+58,256
New +$1.2M
2021 Q3
0 quarters
PRU icon
249
Prudential Financial
PRU
$38.7B
$1.21M 0.02%
+11,458
New +$1.18M
2021 Q3
0 quarters
SPNS icon
250
DELISTED
Sapiens International
SPNS
$1.21M 0.02%
41,550
-2,864
-6% -$78.3K
2018 Q4
11 quarters
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.