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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
276
Fulgent Genetics
FLGT
$540M
$968K 0.02%
10,766
+2,155
+25% +$196K
AHT
277
Ashford Hospitality Trust
AHT
$21M
$960K 0.02%
6,424
+4,648
+262% +$787K
ECL icon
278
Ecolab
ECL
$80.4B
$958K 0.02%
4,505
+1,698
+60% +$372K
WTS icon
279
Watts Water Technologies
WTS
$12.2B
$956K 0.02%
5,490
+433
+9% +$69.4K
CUBI icon
280
Customers Bancorp
CUBI
$2.65B
$953K 0.02%
+22,120
New +$861K
BCRX icon
281
BioCryst Pharmaceuticals
BCRX
$2.51B
$939K 0.02%
65,312
+12,900
+25% +$203K
INTU icon
282
Intuit
INTU
$97.9B
$930K 0.02%
1,701
-5,337
-76% -$2.88M
KOS icon
283
Kosmos Energy
KOS
$1.64B
$925K 0.02%
+319,010
New +$778K
JNJ icon
284
Johnson & Johnson
JNJ
$646B
$917K 0.02%
5,590
+3,420
+158% +$583K
OPK icon
285
Opko Health
OPK
$1.1B
$905K 0.02%
248,716
+51,060
+26% +$190K
MTSI icon
286
MACOM Technology Solutions
MTSI
$20.3B
$896K 0.02%
+14,013
New +$861K
VG
287
DELISTED
Vonage Holdings Corporation
VG
$895K 0.02%
+56,270
New +$816K
CROX icon
288
Crocs
CROX
$5.86B
$894K 0.02%
+5,965
New +$819K
CPT icon
289
Camden Property Trust
CPT
$12.3B
$893K 0.02%
5,947
+482
+9% +$70.7K
RMD icon
290
ResMed
RMD
$34.7B
$892K 0.02%
3,363
+267
+9% +$73K
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
$888K 0.02%
11,390
-330
-3% -$24.8K
DHR icon
292
Danaher
DHR
$152B
$887K 0.02%
3,263
+253
+8% +$68.9K
EW icon
293
Edwards Lifesciences
EW
$52B
$883K 0.02%
7,780
+597
+8% +$68.1K
WCC
294
WESCO International
WCC
$16.4B
$883K 0.02%
7,521
+510
+7% +$56.2K
PAYC icon
295
Paycom
PAYC
$10.8B
$870K 0.02%
1,758
+134
+8% +$59.7K
ARES icon
296
Ares Management
ARES
$32.1B
$865K 0.02%
11,729
+1,006
+9% +$72.4K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$863K 0.02%
1,316
+96
+8% +$55.7K
SGI
298
Somnigroup International
SGI
$13.5B
$862K 0.02%
17,849
+1,415
+9% +$61.8K
RHI icon
299
Robert Half
RHI
$4.64B
$859K 0.02%
8,382
+687
+9% +$67.2K
MSEX icon
300
Middlesex Water
MSEX
$1.1B
$857K 0.02%
8,270
+668
+9% +$68.5K
10 11
12
13 14

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 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.