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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$229B
| $792K | 0.03% |
19,850
-79,730
| -80% | -$3.14M |
|
252
Globe Life
GL
$13.3B
| $792K | 0.03% |
7,195
+107
| +2% | +$12.6K |
|
253
CDW
CDW
$18.5B
| $791K | 0.03% |
4,059
+60
| +2% | +$11.8K |
|
254
Gartner
IT
$12.5B
| $790K | 0.03% |
2,426
+36
| +2% | +$11.9K |
|
255
A.O. Smith
AOS
$8.21B
| $789K | 0.03% |
11,416
+170
| +2% | +$11K |
|
|
VTLE
256
DELISTED
Vital Energy
VTLE
| $789K | 0.03% |
+17,334
| New | +$866K |
|
257
Cintas
CTAS
$81.7B
| $789K | 0.03% |
6,820
+100
| +1% | +$11K |
|
258
DXC Technology
DXC
$1.79B
| $786K | 0.03% |
30,746
-102,405
| -77% | -$2.79M |
|
259
QuidelOrtho
QDEL
$1.01B
| $780K | 0.03% |
8,759
-1,856
| -17% | -$161K |
|
260
Littelfuse
LFUS
$10.3B
| $780K | 0.03% |
2,908
+43
| +2% | +$11K |
|
261
Goldgroup Mining
GORO
$492M
| $778K | 0.03% |
740,607
-269,298
| -27% | -$344K |
|
262
Rollins
ROL
$17.5B
| $778K | 0.03% |
20,720
+309
| +2% | +$11.1K |
|
263
Chipotle Mexican Grill
CMG
$48.1B
| $777K | 0.03% |
22,750
+300
| +1% | +$9.43K |
|
|
IPG
264
DELISTED
Interpublic Group of Companies
IPG
| $773K | 0.03% |
20,762
+309
| +2% | +$11.1K |
|
265
ChargePoint
CHPT
$144M
| $771K | 0.02% |
3,681
-56
| -1% | -$12.2K |
|
266
Rockwell Automation
ROK
$47.8B
| $764K | 0.02% |
2,602
+38
| +1% | +$10.8K |
|
267
Wabtec
WAB
$49.4B
| $761K | 0.02% |
7,531
+112
| +2% | +$11.4K |
|
268
Service Corp International
SCI
$11.4B
| $761K | 0.02% |
11,057
+165
| +2% | +$11.4K |
|
269
Itron
ITRI
$4.27B
| $760K | 0.02% |
13,701
+204
| +2% | +$11.3K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $756K | 0.02% |
2,271
+33
| +1% | +$9.31K |
|
271
Ares Management
ARES
$32.1B
| $754K | 0.02% |
9,040
+134
| +2% | +$10.7K |
|
272
Enphase Energy
ENPH
$4.92B
| $752K | 0.02% |
3,577
+53
| +2% | +$11.5K |
|
273
Ralph Lauren
RL
$21.1B
| $751K | 0.02% |
6,438
+96
| +2% | +$11.3K |
|
274
Ormat Technologies
ORA
$6.34B
| $750K | 0.02% |
8,847
+132
| +2% | +$11.6K |
|
275
Waste Management
WM
$87.8B
| $749K | 0.02% |
4,591
+68
| +2% | +$10.4K |
|
Similar funds
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BFG
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.