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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Materials 17.18%
3 Healthcare 8.92%
4 Financials 6.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
301
Cullen/Frost Bankers
CFR
$10B
$917K 0.02%
6,472
+137
+2% +$19.1K
UPS icon
302
United Parcel Service
UPS
$89.6B
$914K 0.02%
4,152
+105
+3% +$22.3K
TJX icon
303
TJX Companies
TJX
$149B
$913K 0.02%
14,718
+4,339
+42% +$291K
GWW icon
304
W.W. Grainger
GWW
$61.5B
$912K 0.02%
1,751
+39
+2% +$19.2K
CERN
305
DELISTED
Cerner Corp
CERN
$911K 0.02%
9,728
+203
+2% +$18.8K
POOL icon
306
Pool Corp
POOL
$6.83B
$908K 0.02%
2,020
+38
+2% +$17.7K
REG icon
307
Regency Centers
REG
$13.8B
$904K 0.02%
12,482
+286
+2% +$20K
ODFL icon
308
Old Dominion Freight Line
ODFL
$41.2B
$901K 0.02%
5,790
+102
+2% +$15.9K
CWEN.A
309
DELISTED
Clearway Energy Class A
CWEN.A
$896K 0.02%
26,845
+629
+2% +$19.7K
MSI icon
310
Motorola Solutions
MSI
$80.4B
$896K 0.02%
3,720
+75
+2% +$17.4K
RMD icon
311
ResMed
RMD
$34.7B
$896K 0.02%
3,599
+68
+2% +$16.4K
CEVA icon
312
CEVA Inc
CEVA
$764M
$886K 0.02%
21,942
-1,720
-7% -$66.9K
CTAS icon
313
Cintas
CTAS
$81.7B
$886K 0.02%
8,200
+184
+2% +$17.9K
SPNS
314
DELISTED
Sapiens International
SPNS
$884K 0.02%
34,474
-2,700
-7% -$78.6K
HSIC icon
315
Henry Schein
HSIC
$9.98B
$882K 0.02%
10,037
+171
+2% +$13.9K
HLT icon
316
Hilton Worldwide
HLT
$72.4B
$880K 0.02%
5,748
+100
+2% +$14.7K
WAB icon
317
Wabtec
WAB
$49.4B
$873K 0.02%
8,805
+157
+2% +$14.5K
SBAC icon
318
SBA Communications
SBAC
$20.3B
$862K 0.02%
2,513
+46
+2% +$14.9K
INTU icon
319
Intuit
INTU
$97.9B
$859K 0.02%
1,821
+36
+2% +$18.4K
JBHT icon
320
JB Hunt Transport Services
JBHT
$24.5B
$857K 0.02%
4,156
+84
+2% +$16.7K
VRSK icon
321
Verisk Analytics
VRSK
$25B
$856K 0.02%
3,945
+72
+2% +$14.2K
MSCI icon
322
MSCI
MSCI
$41.5B
$850K 0.02%
1,666
+37
+2% +$19.2K
EXN
323
DELISTED
Excellon Resources Inc.
EXN
$850K 0.02%
946,850
+72,216
+8% +$60.6K
KKR icon
324
KKR & Co
KKR
$97.6B
$849K 0.02%
14,317
+285
+2% +$17.9K
SYNA icon
325
Synaptics
SYNA
$3.72B
$845K 0.02%
+4,011
New +$890K
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 Q1 2022 Portfolio in Review

As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
  • ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
  • ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
  • ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
  • ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
  • ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
  • ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.