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
-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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

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 Held Since
CMG icon
301
Chipotle Mexican Grill
CMG
$38.6B
$844K 0.02%
22,850
+1,750
+8% +$63.7K
2021 Q2
1 quarter
POOL icon
302
Pool Corp
POOL
$5.75B
$844K 0.02%
1,889
+149
+9% +$70.6K
2021 Q2
1 quarter
IDXX icon
303
Idexx Laboratories
IDXX
$41.7B
$837K 0.02%
1,330
+110
+9% +$73.9K
2017 Q2
17 quarters
TECH icon
304
Bio-Techne
TECH
$11.4B
$836K 0.02%
6,820
+528
+8% +$64.3K
2017 Q2
17 quarters
CRM icon
305
Salesforce
CRM
$194B
$831K 0.02%
3,071
+236
+8% +$59.9K
2017 Q2
17 quarters
CTLT icon
306
DELISTED
CATALENT, INC.
CTLT
$830K 0.02%
6,180
+476
+8% +$59.4K
2021 Q1
2 quarters
LAND icon
307
Gladstone Land Corp
LAND
$411M
$827K 0.02%
35,853
+3,021
+9% +$70.5K
2021 Q2
1 quarter
STFC
308
DELISTED
State Auto Financial Corp
STFC
$823K 0.02%
+16,080
New +$762K
2021 Q3
0 quarters
PLAN
309
DELISTED
Anaplan, Inc.
PLAN
$822K 0.02%
13,525
-304
-2% -$18.1K
2020 Q2
5 quarters
MSI icon
310
Motorola Solutions
MSI
$74.8B
$819K 0.02%
3,474
-3,992
-53% -$926K
2019 Q1
10 quarters
SMAR icon
311
DELISTED
Smartsheet Inc.
SMAR
$818K 0.02%
11,692
-35,970
-75% -$2.64M
2020 Q2
5 quarters
CLH icon
312
Clean Harbors
CLH
$16.9B
$816K 0.02%
7,742
+595
+8% +$58.5K
2020 Q2
5 quarters
RADA
313
DELISTED
Rada Electronic Industries Ltd
RADA
$815K 0.02%
77,133
-5,316
-6% -$61.3K
2018 Q3
12 quarters
DVAX icon
314
DELISTED
Dynavax Technologies
DVAX
$814K 0.02%
41,879
+8,080
+24% +$107K
2020 Q2
5 quarters
KKR icon
315
KKR & Co
KKR
$76.8B
$813K 0.02%
13,366
+1,119
+9% +$70.3K
2020 Q2
5 quarters
ALGN icon
316
Align Technology
ALGN
$10.3B
$809K 0.02%
1,202
-878
-42% -$596K
2016 Q3
20 quarters
ZTS icon
317
Zoetis
ZTS
$31.1B
$807K 0.02%
4,141
+322
+8% +$65K
2017 Q2
17 quarters
PSA icon
318
Public Storage
PSA
$54B
$804K 0.02%
2,661
+227
+9% +$71.2K
2020 Q2
5 quarters
NOW icon
319
ServiceNow
NOW
$145B
$803K 0.02%
6,500
-9,785
-60% -$1.18M
2017 Q2
17 quarters
PERI icon
320
Perion Network
PERI
$347M
$799K 0.02%
46,573
-3,208
-6% -$61.2K
2020 Q2
5 quarters
POWI icon
321
Power Integrations
POWI
$2.5B
$799K 0.02%
8,002
+673
+9% +$65.2K
2017 Q2
17 quarters
REG icon
322
Regency Centers
REG
$13.1B
$798K 0.02%
11,617
+1,022
+10% +$67.7K
2017 Q2
17 quarters
SONY icon
323
Sony
SONY
$142B
$796K 0.02%
35,705
-14,470
-29% -$303K
2021 Q2
1 quarter
ODFL icon
324
Old Dominion Freight Line
ODFL
$38.2B
$794K 0.01%
5,418
+422
+8% +$58.6K
2021 Q2
1 quarter
TSE icon
325
DELISTED
Trinseo
TSE
$794K 0.01%
+14,406
New +$749K
2021 Q3
0 quarters
11 12
13
14 15

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.