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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
CWT icon
301
California Water Service
CWT
$3.05B
$613K 0.02%
11,631
+521
+5% +$30.5K
ORMP icon
302
Oramed Pharmaceuticals
ORMP
$170M
$612K 0.02%
94,493
+7,128
+8% +$57.7K
NVR icon
303
NVR
NVR
$16.6B
$610K 0.02%
153
+5
+3% +$21.3K
IMCR icon
304
Immunocore
IMCR
$1.81B
$608K 0.02%
12,944
-914
-7% -$43.6K
AWI icon
305
Armstrong World Industries
AWI
$6.75B
$605K 0.02%
7,640
+323
+4% +$27.3K
AWR icon
306
American States Water
AWR
$3.42B
$604K 0.02%
7,747
-2,500
-24% -$212K
DHR icon
307
Danaher
DHR
$135B
$604K 0.02%
2,636
+103
+4% +$25.2K
MDB icon
308
MongoDB
MDB
$24.1B
$604K 0.02%
3,043
-97
-3% -$28.3K
CWEN.A
309
DELISTED
Clearway Energy Class A
CWEN.A
$603K 0.02%
20,717
-3,298
-14% -$112K
SCI icon
310
Service Corp International
SCI
$10.9B
$603K 0.02%
10,438
+431
+4% +$28.4K
CDW icon
311
CDW
CDW
$16.6B
$599K 0.02%
3,838
-8,411
-69% -$1.44M
MET icon
312
MetLife
MET
$59.5B
$599K 0.02%
9,854
+483
+5% +$30.9K
ADSK icon
313
Autodesk
ADSK
$43.3B
$597K 0.02%
3,196
+122
+4% +$24.7K
SYY icon
314
Sysco
SYY
$39.1B
$596K 0.02%
8,425
+359
+4% +$29.9K
SGI
315
Somnigroup International
SGI
$14.5B
$596K 0.02%
24,672
+1,082
+5% +$28K
WAT icon
316
Waters Corp
WAT
$37.5B
$595K 0.02%
2,207
+85
+4% +$27.1K
ITW icon
317
Illinois Tool Works
ITW
$79.7B
$594K 0.02%
3,287
+140
+4% +$27.6K
LII icon
318
Lennox International
LII
$18.7B
$594K 0.02%
2,666
+112
+4% +$26.7K
HIG icon
319
Hartford Financial Services
HIG
$39B
$593K 0.02%
9,577
+404
+4% +$26.3K
MSM icon
320
MSC Industrial Direct
MSM
$7.03B
$593K 0.02%
8,149
+419
+5% +$33K
TNL icon
321
Travel + Leisure Co
TNL
$4.5B
$593K 0.02%
+17,379
New +$735K
CNNE icon
322
Cannae Holdings
CNNE
$631M
$592K 0.02%
28,645
+1,111
+4% +$23.9K
AZEK
323
DELISTED
The AZEK Co
AZEK
$591K 0.02%
+35,563
New +$676K
VMC icon
324
Vulcan Materials
VMC
$35.7B
$590K 0.02%
3,742
+155
+4% +$25.2K
AXTA icon
325
Axalta
AXTA
$6.78B
$587K 0.02%
27,875
+1,080
+4% +$26.6K
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 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.