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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CONMED
CNMD
$1.35B
| $1.43M | 0.02% |
+10,429
| New | +$1.43M |
2021 Q2
0 quarters
|
|
252
Copart
CPRT
$24.3B
| $1.42M | 0.02% |
+42,720
| New | +$1.32M |
2021 Q2
0 quarters
|
|
253
AudioCodes
AUDC
$271M
| $1.38M | 0.02% |
38,824
-10,952
| -22% | -$350K |
2018 Q3
11 quarters
|
|
254
RH
RH
$2.1B
| $1.38M | 0.02% |
1,996
+1,192
| +148% | +$774K |
2020 Q2
4 quarters
|
|
255
CEVA Inc
CEVA
$823M
| $1.35M | 0.02% |
28,344
-7,918
| -22% | -$390K |
2017 Q2
16 quarters
|
|
256
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.33M | 0.02% |
88,543
+2,823
| +3% | +$42.4K |
2020 Q4
2 quarters
|
|
257
BlackLine
BL
$1.7B
| $1.32M | 0.02% |
+11,623
| New | +$1.27M |
2021 Q2
0 quarters
|
|
258
Camtek
CAMT
$6.33B
| $1.3M | 0.02% |
34,671
-18,356
| -35% | -$623K |
2018 Q3
11 quarters
|
|
259
Cardlytics
CDLX
$12.5M
| $1.29M | 0.02% |
+1,013
| New | +$1.14M |
2021 Q2
0 quarters
|
|
260
Trex
TREX
$4.52B
| $1.29M | 0.02% |
+12,506
| New | +$1.26M |
2021 Q2
0 quarters
|
|
261
Align Technology
ALGN
$10.3B
| $1.27M | 0.02% |
2,080
+239
| +13% | +$141K |
2016 Q3
19 quarters
|
|
262
lululemon athletica
LULU
$10.9B
| $1.24M | 0.02% |
+3,369
| New | +$1.11M |
2021 Q2
0 quarters
|
|
263
Landstar System
LSTR
$5.74B
| $1.23M | 0.02% |
+7,710
| New | +$1.3M |
2021 Q2
0 quarters
|
|
264
DELISTED
Sapiens International
SPNS
| $1.21M | 0.02% |
44,414
-11,923
| -21% | -$352K |
2018 Q4
10 quarters
|
|
265
NMI Holdings
NMIH
$2.99B
| $1.21M | 0.02% |
+53,808
| New | +$1.28M |
2021 Q2
0 quarters
|
|
266
Globalstar
GSAT
$10.7B
| $1.17M | 0.02% |
+44,289
| New | +$869K |
2021 Q2
0 quarters
|
|
267
Dropbox
DBX
$7.75B
| $1.17M | 0.02% |
38,366
-44,368
| -54% | -$1.21M |
2020 Q2
4 quarters
|
|
268
Omnicell
OMCL
$1.61B
| $1.15M | 0.02% |
+7,570
| New | +$1.05M |
2021 Q2
0 quarters
|
|
|
Y
269
DELISTED
Alleghany Corp
Y
| $1.13M | 0.02% |
+1,696
| New | +$1.17M |
2021 Q2
0 quarters
|
|
270
S&P Global
SPGI
$120B
| $1.11M | 0.02% |
2,697
+1,319
| +96% | +$507K |
2017 Q2
16 quarters
|
|
271
Perion Network
PERI
$347M
| $1.1M | 0.02% |
49,781
-28,789
| -37% | -$486K |
2020 Q2
4 quarters
|
|
272
Alphabet (Google) Class C
GOOG
$4.2T
| $1.02M | 0.02% |
8,120
-4,160
| -34% | -$496K |
2020 Q1
5 quarters
|
|
273
Emergent Biosolutions
EBS
$354M
| $1.01M | 0.02% |
15,805
-521
| -3% | -$33.5K |
2020 Q2
4 quarters
|
|
274
Pfizer
PFE
$166B
| $1.01M | 0.02% |
25,824
-46,425
| -64% | -$1.81M |
2019 Q2
8 quarters
|
|
275
Sony
SONY
$142B
| $1M | 0.02% |
+50,175
| New | +$1.02M |
2021 Q2
0 quarters
|
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.