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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$11.3B
| $776K | 0.01% |
+12,162
| New | +$686K |
2021 Q2
0 quarters
|
|
302
AMN Healthcare
AMN
$1.46B
| $772K | 0.01% |
8,151
+2,603
| +47% | +$226K |
2017 Q2
16 quarters
|
|
303
Nutanix
NTNX
$18.9B
| $770K | 0.01% |
19,539
-1,490
| -7% | -$46.4K |
2020 Q2
4 quarters
|
|
|
PLAN
304
DELISTED
Anaplan, Inc.
PLAN
| $764K | 0.01% |
13,829
-976
| -7% | -$54.3K |
2020 Q2
4 quarters
|
|
305
ResMed
RMD
$33.1B
| $763K | 0.01% |
3,096
+911
| +42% | +$192K |
2018 Q2
12 quarters
|
|
306
DXC Technology
DXC
$2.04B
| $750K | 0.01% |
+19,220
| New | +$686K |
2021 Q2
0 quarters
|
|
307
NRG Energy
NRG
$21.2B
| $746K | 0.01% |
+18,778
| New | +$680K |
2021 Q2
0 quarters
|
|
308
Edwards Lifesciences
EW
$49.8B
| $744K | 0.01% |
7,183
+2,076
| +41% | +$196K |
2016 Q1
21 quarters
|
|
309
Biogen
BIIB
$34.4B
| $742K | 0.01% |
+2,147
| New | +$650K |
2021 Q2
0 quarters
|
|
310
KKR & Co
KKR
$76.8B
| $739K | 0.01% |
12,247
-1,493
| -11% | -$82.9K |
2020 Q2
4 quarters
|
|
311
Public Storage
PSA
$54B
| $739K | 0.01% |
2,434
+757
| +45% | +$212K |
2020 Q2
4 quarters
|
|
312
Rambus
RMBS
$9.99B
| $737K | 0.01% |
30,906
-11,263
| -27% | -$227K |
2020 Q2
4 quarters
|
|
313
Zoom
ZM
$27.6B
| $735K | 0.01% |
1,863
-3,236
| -63% | -$1.08M |
2020 Q2
4 quarters
|
|
314
United Parcel Service
UPS
$81.5B
| $734K | 0.01% |
+3,534
| New | +$707K |
2021 Q2
0 quarters
|
|
315
Camden Property Trust
CPT
$11.3B
| $732K | 0.01% |
+5,465
| New | +$678K |
2021 Q2
0 quarters
|
|
316
Watts Water Technologies
WTS
$11.8B
| $731K | 0.01% |
5,057
+1,255
| +33% | +$166K |
2018 Q2
12 quarters
|
|
317
Home Depot
HD
$295B
| $729K | 0.01% |
2,291
+566
| +33% | +$180K |
2017 Q2
16 quarters
|
|
318
Arista Networks
ANET
$246B
| $724K | 0.01% |
31,824
+6,544
| +26% | +$137K |
2019 Q2
8 quarters
|
|
319
Danaher
DHR
$158B
| $723K | 0.01% |
3,010
+399
| +15% | +$88.5K |
2020 Q2
4 quarters
|
|
320
Energy Recovery
ERII
$343M
| $721K | 0.01% |
32,725
-10,458
| -24% | -$206K |
2020 Q2
4 quarters
|
|
321
Armstrong World Industries
AWI
$6.91B
| $718K | 0.01% |
6,669
+2,627
| +65% | +$271K |
2019 Q2
8 quarters
|
|
322
Zoetis
ZTS
$31.1B
| $718K | 0.01% |
3,819
+1,014
| +36% | +$176K |
2017 Q2
16 quarters
|
|
323
Beyond Meat
BYND
$117M
| $716K | 0.01% |
153
-288
| -65% | -$1.15M |
2020 Q2
4 quarters
|
|
324
Oramed Pharmaceuticals
ORMP
$172M
| $714K | 0.01% |
+53,364
| New | +$610K |
2021 Q2
0 quarters
|
|
325
WESCO International
WCC
$17.1B
| $710K | 0.01% |
7,011
-7,047
| -50% | -$701K |
2020 Q2
4 quarters
|
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.