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
+5.58%
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
Avg Time Held
2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13B
| $749K | 0.02% |
4,184
+62
| +2% | +$11.3K |
2018 Q2
19 quarters
|
|
277
Broadcom
AVGO
$1.65T
| $747K | 0.02% |
11,640
+170
| +1% | +$10.2K |
2022 Q1
4 quarters
|
|
278
ATN International
ATNI
$394M
| $745K | 0.02% |
18,201
+271
| +2% | +$12K |
2021 Q2
7 quarters
|
|
279
MongoDB
MDB
$28.8B
| $743K | 0.02% |
3,188
-2,389
| -43% | -$501K |
2020 Q2
11 quarters
|
|
280
Texas Instruments
TXN
$257B
| $743K | 0.02% |
3,992
+59
| +2% | +$10.4K |
2017 Q2
23 quarters
|
|
281
Republic Services
RSG
$68.6B
| $740K | 0.02% |
5,474
+81
| +2% | +$10.3K |
2022 Q1
4 quarters
|
|
282
Keysight
KEYS
$61.1B
| $738K | 0.02% |
4,569
+68
| +2% | +$11.5K |
2017 Q2
23 quarters
|
|
283
Ameresco
AMRC
$1.07B
| $736K | 0.02% |
14,960
+6,016
| +67% | +$319K |
2021 Q2
7 quarters
|
|
284
Tractor Supply
TSCO
$17.1B
| $734K | 0.02% |
15,610
+230
| +1% | +$10.5K |
2020 Q2
11 quarters
|
|
285
Immunocore
IMCR
$1.46B
| $733K | 0.02% |
+14,822
| New | +$833K |
2023 Q1
0 quarters
|
|
286
AptarGroup
ATR
$7.6B
| $731K | 0.02% |
6,189
+92
| +2% | +$10.5K |
2017 Q2
23 quarters
|
|
287
Four Corners Property Trust
FCPT
$2.36B
| $730K | 0.02% |
27,178
+405
| +2% | +$11.2K |
2022 Q2
3 quarters
|
|
288
Affiliated Managers Group
AMG
$9.65B
| $729K | 0.02% |
5,121
+76
| +2% | +$12K |
2021 Q2
7 quarters
|
|
289
American States Water
AWR
$3.29B
| $728K | 0.02% |
8,186
+122
| +2% | +$11.1K |
2017 Q2
23 quarters
|
|
290
SoFi Technologies
SOFI
$18.2B
| $728K | 0.02% |
+119,877
| New | +$727K |
2023 Q1
0 quarters
|
|
291
Advanced Drainage Systems
WMS
$9.35B
| $726K | 0.02% |
8,618
+2,620
| +44% | +$230K |
2020 Q2
11 quarters
|
|
292
MSC Industrial Direct
MSM
$7.38B
| $726K | 0.02% |
8,639
+128
| +2% | +$10.6K |
2017 Q2
23 quarters
|
|
293
Waste Connections
WCN
$39.4B
| $721K | 0.02% |
5,187
+77
| +2% | +$10.2K |
2022 Q2
3 quarters
|
|
294
Lowe's Companies
LOW
$105B
| $721K | 0.02% |
3,606
+53
| +1% | +$10.8K |
2021 Q4
5 quarters
|
|
295
Deere & Co
DE
$175B
| $721K | 0.02% |
1,746
+26
| +2% | +$10.8K |
2019 Q2
15 quarters
|
|
296
Waters Corp
WAT
$43.1B
| $720K | 0.02% |
2,324
+34
| +1% | +$11K |
2022 Q1
4 quarters
|
|
297
Fastly Inc
FSLY
$3.96B
| $719K | 0.02% |
+40,484
| New | +$514K |
2023 Q1
0 quarters
|
|
298
Pfizer
PFE
$167B
| $717K | 0.02% |
17,580
-34,977
| -67% | -$1.51M |
2019 Q2
15 quarters
|
|
299
Lam Research
LRCX
$359B
| $717K | 0.02% |
13,530
+200
| +2% | +$9.81K |
2017 Q2
23 quarters
|
|
300
Amalgamated Financial
AMAL
$1.38B
| $717K | 0.02% |
40,518
+604
| +2% | +$13.3K |
2021 Q2
7 quarters
|
|
Similar funds
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DKP
HT
JCG
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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.