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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
Cap. Flow
-$1.03B
Cap. Flow %
-48.3%
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$17.1M
2
NET icon
Cloudflare
NET
+$7.56M
3
GBTG icon
American Express Global Business Travel
GBTG
+$6.24M
4
REFI icon
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$121M
2
AG icon
First Majestic Silver
AG
+$76.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR icon
CyberArk
CYBR
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 63.38%
2 Financials 9.51%
3 Industrials 6.54%
4 Miscellaneous 5.48%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ODFL icon
251
Old Dominion Freight Line
ODFL
$37.6B
$677K 0.03%
4,772
+182
+4% +$25.9K
2021 Q2
6 quarters
SSB icon
252
SouthState Bank Corp
SSB
$9.51B
$674K 0.03%
8,826
+354
+4% +$29.7K
2020 Q2
10 quarters
APOG icon
253
Apogee Enterprises
APOG
$852M
$674K 0.03%
15,151
+603
+4% +$27.2K
2022 Q2
2 quarters
SYY icon
254
Sysco
SYY
$39B
$672K 0.03%
8,784
+359
+4% +$29K
2021 Q2
6 quarters
ATR icon
255
AptarGroup
ATR
$7.59B
$671K 0.03%
6,097
+238
+4% +$24.4K
2017 Q2
22 quarters
RL icon
256
Ralph Lauren
RL
$22.2B
$670K 0.03%
6,342
+268
+4% +$26.8K
2022 Q2
2 quarters
BOH icon
257
Bank of Hawaii
BOH
$2.57B
$669K 0.03%
8,632
+416
+5% +$32.3K
2017 Q2
22 quarters
GNTX icon
258
Gentex
GNTX
$4.39B
$669K 0.03%
24,532
+971
+4% +$25.9K
2021 Q2
6 quarters
LII icon
259
Lennox International
LII
$11.9B
$664K 0.03%
2,776
+110
+4% +$26.9K
2017 Q2
22 quarters
VOYA icon
260
Voya Financial
VOYA
$8.57B
$663K 0.03%
10,787
+438
+4% +$28.1K
2020 Q2
10 quarters
MSCI icon
261
MSCI
MSCI
$40.8B
$661K 0.03%
1,421
+54
+4% +$25.1K
2017 Q2
22 quarters
AWK icon
262
American Water Works
AWK
$25.7B
$661K 0.03%
4,335
+171
+4% +$24.7K
2017 Q2
22 quarters
ROK icon
263
Rockwell Automation
ROK
$47.7B
$660K 0.03%
2,564
+101
+4% +$25.4K
2017 Q2
22 quarters
VPG icon
264
Vishay Precision Group
VPG
$869M
$657K 0.03%
17,010
-2,178
-11% -$79.4K
2021 Q2
6 quarters
NATI
265
DELISTED
National Instruments Corp
NATI
$657K 0.03%
17,800
+739
+4% +$28.9K
2017 Q2
22 quarters
PVH icon
266
PVH
PVH
$3.8B
$656K 0.03%
9,293
+347
+4% +$20.7K
2022 Q1
3 quarters
CWEN.A icon
267
DELISTED
Clearway Energy Class A
CWEN.A
$653K 0.03%
21,827
+1,110
+5% +$34.7K
2021 Q2
6 quarters
HSIC icon
268
Henry Schein
HSIC
$9.52B
$651K 0.03%
8,155
+297
+4% +$22.5K
2021 Q2
6 quarters
EL icon
269
Estee Lauder
EL
$36.2B
$651K 0.03%
2,625
+105
+4% +$23.5K
2021 Q2
6 quarters
TXN icon
270
Texas Instruments
TXN
$257B
$650K 0.03%
3,933
+164
+4% +$27.3K
2017 Q2
22 quarters
DHR icon
271
Danaher
DHR
$160B
$644K 0.03%
2,738
+102
+4% +$23.6K
2020 Q2
10 quarters
AOS icon
272
A.O. Smith
AOS
$7.78B
$644K 0.03%
11,246
+454
+4% +$25.4K
2021 Q2
6 quarters
TFSL icon
273
TFS Financial
TFSL
$4.48B
$643K 0.03%
44,656
+2,819
+7% +$38.5K
2021 Q2
6 quarters
BBY icon
274
Best Buy
BBY
$18.4B
$643K 0.03%
8,017
+415
+5% +$30.5K
2022 Q2
2 quarters
AVGO icon
275
Broadcom
AVGO
$1.68T
$641K 0.03%
11,470
+530
+5% +$26.6K
2022 Q1
3 quarters
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 Q4 2022 Portfolio in Review

As of Q4 2022, ETF Managers Group held 750 positions worth $2.13B, down 32% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ETF Managers Group withdrew a net $1.03B in Q4 2022, closing 237 positions and reducing 116 holdings. Its most notable exit was ETFMG Sit Ultra Short ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, ETF Managers Group opened a new position in American Express Global Business Travel worth $7.66M.

  • ETF Managers Group's largest Q4 2022 buy was American Express Global Business Travel: 1,134,271 shares worth $7.66M.
  • ETF Managers Group added most to CrowdStrike in Q4 2022, an estimated $17.1M increase.
  • ETF Managers Group's biggest Q4 2022 reduction was Fortinet, cutting an estimated $13.5M.
  • ETF Managers Group fully exited ETFMG Sit Ultra Short ETF in Q4 2022, selling an estimated $121M.
  • ETF Managers Group's ten largest holdings make up 30% of its $2.13B portfolio in Q4 2022.
  • ETF Managers Group opened 53 new positions and closed 237 in Q4 2022.
  • ETF Managers Group's portfolio value fell 32% quarter-over-quarter to $2.13B.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.