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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Avg Time Held
2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.28% |
| 2 | Materials | 17.18% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
American International
AIG
$41.3B
| $1.65M | 0.03% |
25,996
+7,669
| +42% | +$461K |
2021 Q4
1 quarter
|
|
|
SCPL
227
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.65M | 0.03% |
125,624
+13,634
| +12% | +$172K |
2019 Q2
11 quarters
|
|
|
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.64M | 0.03% |
177,854
-122,210
| -41% | -$1.07M |
2017 Q2
19 quarters
|
|
229
DELISTED
Electronic Arts
EA
| $1.62M | 0.03% |
12,716
-1,407
| -10% | -$183K |
2017 Q2
19 quarters
|
|
230
GDS Holdings
GDS
$4.9B
| $1.6M | 0.03% |
37,960
-2,982
| -7% | -$122K |
2020 Q2
7 quarters
|
|
231
DexCom
DXCM
$32.5B
| $1.6M | 0.03% |
12,312
-49,240
| -80% | -$5.39M |
2017 Q2
19 quarters
|
|
232
Open Text
OTEX
$6.12B
| $1.59M | 0.03% |
36,985
-9,559
| -21% | -$425K |
2020 Q2
7 quarters
|
|
233
Pfizer
PFE
$170B
| $1.55M | 0.03% |
29,530
+3,269
| +12% | +$170K |
2019 Q2
11 quarters
|
|
234
Corsair Gaming
CRSR
$1.4B
| $1.54M | 0.03% |
69,618
-9,875
| -12% | -$206K |
2020 Q3
6 quarters
|
|
|
NEWR
235
DELISTED
New Relic, Inc.
NEWR
| $1.53M | 0.03% |
22,765
+17,310
| +317% | +$1.42M |
2018 Q4
13 quarters
|
|
236
Zoetis
ZTS
$32.6B
| $1.52M | 0.03% |
7,971
+3,623
| +83% | +$716K |
2017 Q2
19 quarters
|
|
237
United Rentals
URI
$63.9B
| $1.49M | 0.03% |
4,136
+2,066
| +100% | +$675K |
2017 Q2
19 quarters
|
|
238
Sysco
SYY
$40.6B
| $1.46M | 0.03% |
17,684
+8,970
| +103% | +$725K |
2021 Q2
3 quarters
|
|
239
Gladstone Land Corp
LAND
$412M
| $1.44M | 0.03% |
38,502
+858
| +2% | +$27.7K |
2021 Q2
3 quarters
|
|
240
Zai Lab
ZLAB
$2.65B
| $1.43M | 0.03% |
31,488
+4,981
| +19% | +$241K |
2020 Q2
7 quarters
|
|
241
QuidelOrtho
QDEL
$958M
| $1.43M | 0.03% |
12,673
+78
| +0.6% | +$8.31K |
2020 Q2
7 quarters
|
|
242
Stratasys
SSYS
$616M
| $1.42M | 0.03% |
54,305
-4,256
| -7% | -$103K |
2018 Q3
14 quarters
|
|
243
Lemonade
LMND
$3.41B
| $1.42M | 0.03% |
50,522
-3,826
| -7% | -$108K |
2020 Q4
5 quarters
|
|
244
Oracle
ORCL
$402B
| $1.41M | 0.03% |
+16,915
| New | +$1.37M |
2022 Q1
0 quarters
|
|
245
MongoDB
MDB
$29.2B
| $1.4M | 0.03% |
3,243
+30
| +0.9% | +$11.7K |
2020 Q2
7 quarters
|
|
246
Quest Diagnostics
DGX
$26.2B
| $1.35M | 0.03% |
9,707
-4,066
| -30% | -$567K |
2017 Q2
19 quarters
|
|
|
OCDX
247
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.34M | 0.03% |
71,942
+345
| +0.5% | +$6.21K |
2021 Q1
4 quarters
|
|
248
MACOM Technology Solutions
MTSI
$20.6B
| $1.34M | 0.03% |
22,053
+17,098
| +345% | +$1.07M |
2021 Q3
2 quarters
|
|
249
DELISTED
LivePerson
LPSN
| $1.32M | 0.03% |
3,541
-277
| -7% | -$112K |
2018 Q3
14 quarters
|
|
250
Qualcomm
QCOM
$188B
| $1.3M | 0.03% |
8,509
-618
| -7% | -$104K |
2021 Q4
1 quarter
|
|
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ETF Managers Group's Q1 2022 Portfolio in Review
As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.
- ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
- ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
- ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
- ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
- ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
- ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
- ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.
Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.