We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Taboola.com
TBLA
$956M
| $1.27M | 0.03% |
242,447
-19,012
| -7% | -$117K |
2021 Q4
1 quarter
|
|
252
Arista Networks
ANET
$234B
| $1.27M | 0.03% |
36,836
+668
| +2% | +$21.1K |
2019 Q2
11 quarters
|
|
|
GPL
253
DELISTED
Great Panther Mining Limited
GPL
| $1.26M | 0.03% |
476,937
+81,004
| +20% | +$193K |
2018 Q3
14 quarters
|
|
254
First Horizon
FHN
$10.8B
| $1.25M | 0.03% |
53,006
+12,090
| +30% | +$241K |
2021 Q2
3 quarters
|
|
|
ANAT
255
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.23M | 0.02% |
6,506
+129
| +2% | +$24.4K |
2021 Q2
3 quarters
|
|
256
Novavax
NVAX
$2.11B
| $1.22M | 0.02% |
16,367
+3,241
| +25% | +$289K |
2020 Q2
7 quarters
|
|
257
Matador Resources
MTDR
$6.65B
| $1.19M | 0.02% |
+22,094
| New | +$1.04M |
2022 Q1
0 quarters
|
|
258
Ameresco
AMRC
$1.07B
| $1.17M | 0.02% |
14,291
-7,683
| -35% | -$485K |
2021 Q2
3 quarters
|
|
259
Rambus
RMBS
$10.1B
| $1.16M | 0.02% |
35,751
+604
| +2% | +$16.7K |
2020 Q2
7 quarters
|
|
260
Gartner
IT
$13.1B
| $1.15M | 0.02% |
3,807
+66
| +2% | +$19.1K |
2021 Q2
3 quarters
|
|
261
Herc Holdings
HRI
$4.15B
| $1.14M | 0.02% |
6,890
+146
| +2% | +$23.1K |
2021 Q2
3 quarters
|
|
262
Public Storage
PSA
$55.2B
| $1.13M | 0.02% |
2,853
+60
| +2% | +$21.8K |
2020 Q2
7 quarters
|
|
263
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1.12M | 0.02% |
16,604
+280
| +2% | +$16.7K |
2021 Q2
3 quarters
|
|
264
Nano Dimension
NNDM
$607M
| $1.11M | 0.02% |
290,762
-22,804
| -7% | -$82.2K |
2020 Q4
5 quarters
|
|
265
DELISTED
CureVac
CVAC
| $1.09M | 0.02% |
56,601
+8,143
| +17% | +$163K |
2020 Q3
6 quarters
|
|
266
Prologis
PLD
$121B
| $1.09M | 0.02% |
6,620
+129
| +2% | +$19.7K |
2017 Q2
19 quarters
|
|
267
Camden Property Trust
CPT
$11.4B
| $1.08M | 0.02% |
6,397
+153
| +2% | +$25.2K |
2021 Q2
3 quarters
|
|
268
ON Semiconductor
ON
$28.7B
| $1.08M | 0.02% |
16,702
+283
| +2% | +$17.3K |
2017 Q2
19 quarters
|
|
269
Bristol-Myers Squibb
BMY
$124B
| $1.07M | 0.02% |
14,603
-3,129
| -18% | -$210K |
2017 Q2
19 quarters
|
|
|
SMTS
270
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.07M | 0.02% |
851,773
-549,573
| -39% | -$739K |
2018 Q3
14 quarters
|
|
271
Robert Half
RHI
$3.52B
| $1.06M | 0.02% |
8,973
+174
| +2% | +$20.1K |
2021 Q2
3 quarters
|
|
272
WESCO International
WCC
$16.9B
| $1.05M | 0.02% |
8,032
+136
| +2% | +$17K |
2020 Q2
7 quarters
|
|
273
American Financial Group
AFG
$12.1B
| $1.04M | 0.02% |
7,050
+507
| +8% | +$69.2K |
2020 Q2
7 quarters
|
|
274
American Water Works
AWK
$26.4B
| $1.04M | 0.02% |
6,279
+1,701
| +37% | +$270K |
2017 Q2
19 quarters
|
|
275
Vir Biotechnology
VIR
$1.77B
| $1.04M | 0.02% |
40,132
+576
| +1% | +$17.1K |
2020 Q2
7 quarters
|
|
Similar funds
PFM
HT
JCG
QA
BFG
IMOV
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.