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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175

Top Buys

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$104M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$98.2M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$76.7M
3
PAAS icon
Pan American Silver
PAAS
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$504B
$752K 0.02%
29,176
+3,684
+14% +$126K
KLAC icon
227
KLA
KLAC
$286B
$752K 0.02%
24,840
+6,850
+38% +$237K
PFE icon
228
Pfizer
PFE
$143B
$752K 0.02%
17,168
+1,013
+6% +$49.2K
ARQQ icon
229
Arqit Quantum
ARQQ
$319M
$743K 0.02%
5,280
+495
+10% +$76.1K
SPWR
230
DELISTED
SunPower Corporation Common Stock
SPWR
$735K 0.02%
31,899
-37,870
-54% -$852K
FL
231
DELISTED
Foot Locker
FL
$734K 0.02%
23,587
+1,382
+6% +$44.1K
HOG icon
232
Harley-Davidson
HOG
$2.79B
$733K 0.02%
+21,020
New +$789K
ALLT icon
233
Allot
ALLT
$365M
$732K 0.02%
186,614
+16,333
+10% +$77.6K
ZLAB icon
234
Zai Lab
ZLAB
$2.22B
$730K 0.02%
21,353
-9,683
-31% -$414K
NVDA icon
235
NVIDIA
NVDA
$5.06T
$725K 0.02%
59,690
+7,600
+15% +$120K
PAG icon
236
Penske Automotive Group
PAG
$14.2B
$724K 0.02%
7,357
+329
+5% +$36.7K
ORA icon
237
Ormat Technologies
ORA
$6.38B
$723K 0.02%
8,390
-33,734
-80% -$3M
GPI icon
238
Group 1 Automotive
GPI
$3.89B
$722K 0.02%
5,053
+1,128
+29% +$193K
WMS icon
239
Advanced Drainage Systems
WMS
$10.8B
$718K 0.02%
5,771
+227
+4% +$28.3K
LKQ icon
240
LKQ Corp
LKQ
$6.32B
$716K 0.02%
15,188
+683
+5% +$35.7K
TMUS icon
241
T-Mobile US
TMUS
$184B
$716K 0.02%
5,338
+205
+4% +$28.8K
TJX icon
242
TJX Companies
TJX
$170B
$707K 0.02%
11,389
+517
+5% +$32.5K
RSG icon
243
Republic Services
RSG
$66.9B
$705K 0.02%
5,184
+213
+4% +$29.8K
XYL icon
244
Xylem
XYL
$27.8B
$704K 0.02%
8,056
+330
+4% +$30K
NSP icon
245
Insperity
NSP
$1.83B
$699K 0.02%
6,848
+288
+4% +$30.9K
AMN icon
246
AMN Healthcare
AMN
$1.28B
$696K 0.02%
6,567
+253
+4% +$27.7K
WM icon
247
Waste Management
WM
$95.3B
$695K 0.02%
4,335
+180
+4% +$29.7K
BCRX icon
248
BioCryst Pharmaceuticals
BCRX
$2.38B
$691K 0.02%
54,871
-3,774
-6% -$48.6K
JWN
249
DELISTED
Nordstrom
JWN
$687K 0.02%
+41,048
New +$857K
CD
250
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$687K 0.02%
85,022
-2,583
-3% -$19.9K
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 2022 Portfolio in Review

As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.

  • ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
  • ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
  • ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
  • ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
  • ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
  • ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
  • ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.