We are live on ! Find out more
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
CEVA icon
251
CEVA Inc
CEVA
$1.08B
$686K 0.02%
26,165
+1,972
+8% +$63.3K
ROL icon
252
Rollins
ROL
$19B
$685K 0.02%
19,753
-22,600
-53% -$815K
WDC icon
253
Western Digital
WDC
$192B
$683K 0.02%
27,770
+2,712
+11% +$90K
KEYS icon
254
Keysight
KEYS
$55.6B
$682K 0.02%
4,337
+167
+4% +$26.7K
ON icon
255
ON Semiconductor
ON
$35.1B
$682K 0.02%
10,944
+424
+4% +$27.3K
CDNS icon
256
Cadence Design Systems
CDNS
$91.1B
$681K 0.02%
4,166
+160
+4% +$27.5K
GL icon
257
Globe Life
GL
$13.3B
$680K 0.02%
6,821
+273
+4% +$27.4K
MOH icon
258
Molina Healthcare
MOH
$10.4B
$677K 0.02%
2,054
+78
+4% +$25.1K
DDOG icon
259
Datadog
DDOG
$87B
$671K 0.02%
7,553
-625
-8% -$62.9K
FHN icon
260
First Horizon
FHN
$12.1B
$671K 0.02%
29,304
-41,298
-58% -$938K
CTSH icon
261
Cognizant
CTSH
$20.3B
$670K 0.02%
+11,669
New +$764K
SSB icon
262
SouthState Bank Corp
SSB
$9.89B
$670K 0.02%
8,472
+400
+5% +$32.2K
WRB icon
263
W.R. Berkley
WRB
$27.2B
$669K 0.02%
15,533
+696
+5% +$30.2K
AGIO icon
264
Agios Pharmaceuticals
AGIO
$2.16B
$666K 0.02%
23,537
+911
+4% +$24.4K
IBKR icon
265
Interactive Brokers
IBKR
$40.9B
$665K 0.02%
41,628
+1,656
+4% +$25.5K
ATNI icon
266
ATN International
ATNI
$359M
$664K 0.02%
17,226
+711
+4% +$32.2K
WCN
267
Waste Connections
WCN
$42.7B
$664K 0.02%
4,916
-9,193
-65% -$1.25M
CFR icon
268
Cullen/Frost Bankers
CFR
$10.1B
$657K 0.02%
4,971
+211
+4% +$27.7K
LSTR icon
269
Landstar System
LSTR
$7.06B
$657K 0.02%
4,554
+187
+4% +$27.9K
FTV icon
270
Fortive
FTV
$18.5B
$656K 0.02%
14,934
+589
+4% +$27.5K
SPNS
271
DELISTED
Sapiens International
SPNS
$655K 0.02%
34,160
+2,576
+8% +$58.3K
GWW icon
272
W.W. Grainger
GWW
$64.6B
$653K 0.02%
1,334
+56
+4% +$29.5K
USFD icon
273
US Foods
USFD
$21B
$653K 0.02%
+24,682
New +$766K
PAYC icon
274
Paycom
PAYC
$6.47B
$652K 0.02%
1,977
+74
+4% +$25.5K
RHP icon
275
Ryman Hospitality Properties
RHP
$8.13B
$652K 0.02%
8,864
-1,755
-17% -$147K
9 10
11
12 13

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.