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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
+5.58%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
301
California Water Service
CWT
$3.12B
| $715K | 0.02% |
12,290
+183
| +2% | +$10.9K |
|
302
Beyond Meat
BYND
$238M
| $713K | 0.02% |
1,465
+974
| +198% | +$481K |
|
303
EPAM Systems
EPAM
$5.92B
| $713K | 0.02% |
+2,384
| New | +$768K |
|
304
AbCellera Biologics
ABCL
$3.68B
| $713K | 0.02% |
+94,496
| New | +$858K |
|
305
GDS Holdings
GDS
$6.69B
| $711K | 0.02% |
+38,127
| New | +$808K |
|
306
America's Car Mart
CRMT
$20.6M
| $710K | 0.02% |
8,959
+133
| +2% | +$10.8K |
|
307
Hartford Financial Services
HIG
$37.5B
| $709K | 0.02% |
10,170
+151
| +2% | +$11.2K |
|
308
Franklin Templeton
BEN
$17.6B
| $708K | 0.02% |
26,299
+392
| +2% | +$11.4K |
|
309
Lennox International
LII
$13.6B
| $708K | 0.02% |
2,818
+42
| +2% | +$10.6K |
|
310
Autodesk
ADSK
$55B
| $701K | 0.02% |
3,367
+50
| +2% | +$10.3K |
|
311
Hewlett Packard
HPE
$69.3B
| $700K | 0.02% |
43,917
+655
| +2% | +$10.3K |
|
312
Vaxcyte
PCVX
$8.9B
| $698K | 0.02% |
18,630
-1,061
| -5% | -$45K |
|
313
Gentex
GNTX
$4.78B
| $698K | 0.02% |
24,903
+371
| +2% | +$10.5K |
|
314
Zai Lab
ZLAB
$2.93B
| $696K | 0.02% |
+20,931
| New | +$803K |
|
315
General Mills
GIS
$22.2B
| $692K | 0.02% |
+8,092
| New | +$646K |
|
316
Sysco
SYY
$39.3B
| $689K | 0.02% |
8,917
+133
| +2% | +$10.2K |
|
317
Marriott International
MAR
$91.5B
| $685K | 0.02% |
4,124
+61
| +2% | +$10.2K |
|
318
W.R. Berkley
WRB
$25.4B
| $681K | 0.02% |
16,398
-5,577
| -25% | -$250K |
|
319
Salesforce
CRM
$211B
| $679K | 0.02% |
3,398
+50
| +1% | +$8.45K |
|
320
Vulcan Materials
VMC
$35.6B
| $677K | 0.02% |
3,947
+58
| +1% | +$10.3K |
|
321
Applied Materials
AMAT
$366B
| $676K | 0.02% |
5,505
+82
| +2% | +$9.42K |
|
322
Pagaya Technologies
PGY
$1.83B
| $676K | 0.02% |
+55,243
| New | +$717K |
|
323
Boston Beer
SAM
$1.88B
| $676K | 0.02% |
+2,056
| New | +$707K |
|
324
Avis
CAR
$4.88B
| $675K | 0.02% |
+3,467
| New | +$696K |
|
325
Henry Schein
HSIC
$9.98B
| $675K | 0.02% |
8,278
+123
| +2% | +$10K |
|
Similar funds
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PFM
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.