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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.46% |
| 2 | Miscellaneous | 17.9% |
| 3 | Materials | 8.33% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
KLA
KLAC
$240B
| $792K | 0.03% |
19,850
-79,730
| -80% | -$3.14M |
2017 Q2
23 quarters
|
|
252
Globe Life
GL
$12.8B
| $792K | 0.03% |
7,195
+107
| +2% | +$12.6K |
2017 Q2
23 quarters
|
|
253
CDW
CDW
$19B
| $791K | 0.03% |
4,059
+60
| +2% | +$11.8K |
2017 Q2
23 quarters
|
|
254
Gartner
IT
$12.4B
| $790K | 0.03% |
2,426
+36
| +2% | +$11.9K |
2021 Q2
7 quarters
|
|
255
A.O. Smith
AOS
$7.87B
| $789K | 0.03% |
11,416
+170
| +2% | +$11K |
2021 Q2
7 quarters
|
|
256
DELISTED
Vital Energy
VTLE
| $789K | 0.03% |
+17,334
| New | +$866K |
2023 Q1
0 quarters
|
|
257
Cintas
CTAS
$81.9B
| $789K | 0.03% |
6,820
+100
| +1% | +$11K |
2020 Q2
11 quarters
|
|
258
DXC Technology
DXC
$2.04B
| $786K | 0.03% |
30,746
-102,405
| -77% | -$2.79M |
2022 Q4
1 quarter
|
|
259
QuidelOrtho
QDEL
$967M
| $780K | 0.03% |
8,759
-1,856
| -17% | -$161K |
2020 Q2
11 quarters
|
|
260
Littelfuse
LFUS
$10.5B
| $780K | 0.03% |
2,908
+43
| +2% | +$11K |
2017 Q2
23 quarters
|
|
261
Goldgroup Mining
GORO
$570M
| $778K | 0.03% |
185,152
-67,324
| -27% | -$344K |
2018 Q2
19 quarters
|
|
262
Rollins
ROL
$15.5B
| $778K | 0.03% |
20,720
+309
| +2% | +$11.1K |
2020 Q1
12 quarters
|
|
263
Chipotle Mexican Grill
CMG
$38.4B
| $777K | 0.03% |
22,750
+300
| +1% | +$9.43K |
2021 Q2
7 quarters
|
|
264
DELISTED
Interpublic Group of Companies
IPG
| $773K | 0.03% |
20,762
+309
| +2% | +$11.1K |
2022 Q2
3 quarters
|
|
265
ChargePoint
CHPT
$194M
| $771K | 0.02% |
3,681
-56
| -1% | -$12.2K |
2021 Q2
7 quarters
|
|
266
Rockwell Automation
ROK
$48B
| $764K | 0.02% |
2,602
+38
| +1% | +$10.8K |
2017 Q2
23 quarters
|
|
267
Wabtec
WAB
$48.4B
| $761K | 0.02% |
7,531
+112
| +2% | +$11.4K |
2021 Q2
7 quarters
|
|
268
Service Corp International
SCI
$10.6B
| $761K | 0.02% |
11,057
+165
| +2% | +$11.4K |
2022 Q1
4 quarters
|
|
269
Itron
ITRI
$3.79B
| $760K | 0.02% |
13,701
+204
| +2% | +$11.3K |
2017 Q2
23 quarters
|
|
270
DELISTED
Ansys
ANSS
| $756K | 0.02% |
2,271
+33
| +1% | +$9.31K |
2017 Q2
23 quarters
|
|
271
Ares Management
ARES
$26.3B
| $754K | 0.02% |
9,040
+134
| +2% | +$10.7K |
2020 Q2
11 quarters
|
|
272
Enphase Energy
ENPH
$4.23B
| $752K | 0.02% |
3,577
+53
| +2% | +$11.5K |
2020 Q3
10 quarters
|
|
273
Ralph Lauren
RL
$22.3B
| $751K | 0.02% |
6,438
+96
| +2% | +$11.3K |
2022 Q2
3 quarters
|
|
274
Ormat Technologies
ORA
$5.6B
| $750K | 0.02% |
8,847
+132
| +2% | +$11.6K |
2017 Q3
22 quarters
|
|
275
Waste Management
WM
$84.7B
| $749K | 0.02% |
4,591
+68
| +2% | +$10.4K |
2022 Q2
3 quarters
|
|
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IMOV
ETF Managers Group's Q1 2023 Portfolio in Review
As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.
- ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
- ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
- ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
- ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
- ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
- ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.