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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
-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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.1B
$649K 0.02%
21,600
+700
+3% +$21.7K
AUMN
277
DELISTED
Golden Minerals Company
AUMN
$648K 0.02%
100,529
-83,836
-45% -$613K
NATI
278
DELISTED
National Instruments Corp
NATI
$644K 0.02%
17,061
+834
+5% +$31.5K
AVY icon
279
Avery Dennison
AVY
$11.9B
$643K 0.02%
3,950
-338
-8% -$61.3K
LOW icon
280
Lowe's Companies
LOW
$113B
$641K 0.02%
3,412
+154
+5% +$30K
ROST icon
281
Ross Stores
ROST
$74.5B
$640K 0.02%
7,594
+313
+4% +$26.6K
UAL icon
282
United Airlines
UAL
$37.4B
$639K 0.02%
+19,636
New +$730K
BR icon
283
Broadridge
BR
$16.7B
$637K 0.02%
4,414
+184
+4% +$29.9K
IT icon
284
Gartner
IT
$8.95B
$637K 0.02%
2,302
+86
+4% +$24.1K
RADA
285
DELISTED
Rada Electronic Industries Ltd
RADA
$637K 0.02%
66,115
+4,988
+8% +$50.8K
BMI icon
286
Badger Meter
BMI
$3.6B
$636K 0.02%
6,884
+278
+4% +$25.8K
CBSH icon
287
Commerce Bancshares
CBSH
$8.44B
$635K 0.02%
11,664
+481
+4% +$27.4K
MSI icon
288
Motorola Solutions
MSI
$67.6B
$635K 0.02%
2,836
+115
+4% +$27.1K
TGNA
289
DELISTED
TEGNA Inc
TGNA
$635K 0.02%
30,682
+1,280
+4% +$27.1K
LFLY
290
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$633K 0.02%
46,647
+14,789
+46% +$823K
WAFD icon
291
WaFd
WAFD
$2.72B
$632K 0.02%
21,089
+1,021
+5% +$33.1K
WCC
292
WESCO International
WCC
$16.1B
$629K 0.02%
5,265
+203
+4% +$25.4K
CTAS icon
293
Cintas
CTAS
$81.3B
$627K 0.02%
6,464
+264
+4% +$27K
VOYA icon
294
Voya Financial
VOYA
$8.78B
$626K 0.02%
10,349
+423
+4% +$25.9K
BOH icon
295
Bank of Hawaii
BOH
$3.36B
$625K 0.02%
8,216
+367
+5% +$28.9K
BLD
296
DELISTED
TopBuild
BLD
$622K 0.02%
3,777
+145
+4% +$26.8K
DHI icon
297
D.R. Horton
DHI
$39.9B
$622K 0.02%
9,236
+396
+4% +$29.1K
FCPT icon
298
Four Corners Property Trust
FCPT
$2.84B
$618K 0.02%
25,559
+1,201
+5% +$33K
RMD icon
299
ResMed
RMD
$27.8B
$618K 0.02%
2,833
+116
+4% +$26.4K
WTS icon
300
Watts Water Technologies
WTS
$11.5B
$618K 0.02%
4,916
+198
+4% +$26.9K
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 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.