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
+5.58%
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
Avg Time Held
2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Universal Display
OLED
$3.44B
| $674K | 0.02% |
4,347
+64
| +1% | +$8.6K |
2017 Q2
23 quarters
|
|
327
WaFd
WAFD
$2.14B
| $672K | 0.02% |
22,324
+333
| +2% | +$11.3K |
2020 Q2
11 quarters
|
|
328
Hilton Worldwide
HLT
$73.8B
| $672K | 0.02% |
4,768
+71
| +2% | +$10K |
2021 Q2
7 quarters
|
|
329
Intuit
INTU
$82B
| $671K | 0.02% |
1,504
+22
| +1% | +$9.03K |
2016 Q1
28 quarters
|
|
330
Applovin
APP
$88B
| $670K | 0.02% |
42,559
+17,426
| +69% | +$228K |
2021 Q2
7 quarters
|
|
331
Taboola.com
TBLA
$913M
| $667K | 0.02% |
+245,240
| New | +$827K |
2023 Q1
0 quarters
|
|
332
DELISTED
Clearway Energy Class A
CWEN.A
| $665K | 0.02% |
22,157
+330
| +2% | +$10.1K |
2021 Q2
7 quarters
|
|
333
Apogee Enterprises
APOG
$848M
| $665K | 0.02% |
15,380
+229
| +2% | +$10.3K |
2022 Q2
3 quarters
|
|
334
United Parcel Service
UPS
$81.2B
| $665K | 0.02% |
3,426
+51
| +2% | +$9.36K |
2021 Q2
7 quarters
|
|
335
Fastenal
FAST
$59.5B
| $664K | 0.02% |
24,618
+366
| +2% | +$9.38K |
2022 Q1
4 quarters
|
|
336
Power Integrations
POWI
$2.48B
| $662K | 0.02% |
7,825
+116
| +2% | +$9.63K |
2017 Q2
23 quarters
|
|
337
Graphic Packaging
GPK
$2.46B
| $661K | 0.02% |
+25,916
| New | +$610K |
2023 Q1
0 quarters
|
|
338
Idexx Laboratories
IDXX
$41.5B
| $659K | 0.02% |
1,318
+19
| +1% | +$9.09K |
2017 Q2
23 quarters
|
|
339
DELISTED
Chart Industries
GTLS
| $658K | 0.02% |
+5,249
| New | +$676K |
2023 Q1
0 quarters
|
|
340
Teradyne
TER
$56B
| $658K | 0.02% |
6,120
+91
| +2% | +$9.31K |
2017 Q2
23 quarters
|
|
341
Pricesmart
PSMT
$5.22B
| $657K | 0.02% |
9,195
+137
| +2% | +$9.6K |
2017 Q2
23 quarters
|
|
342
Estee Lauder
EL
$36.5B
| $657K | 0.02% |
2,664
+39
| +1% | +$9.91K |
2021 Q2
7 quarters
|
|
343
DexCom
DXCM
$31.6B
| $656K | 0.02% |
5,643
+84
| +2% | +$9.4K |
2017 Q2
23 quarters
|
|
344
ResMed
RMD
$32.9B
| $654K | 0.02% |
2,988
-1,515
| -34% | -$329K |
2018 Q2
19 quarters
|
|
345
Packaging Corp of America
PKG
$20.5B
| $654K | 0.02% |
4,709
+70
| +2% | +$9.51K |
2021 Q2
7 quarters
|
|
346
Riskified
RSKD
$1.07B
| $651K | 0.02% |
+115,511
| New | +$641K |
2023 Q1
0 quarters
|
|
347
Datadog
DDOG
$97.1B
| $650K | 0.02% |
8,939
-299
| -3% | -$22K |
2020 Q2
11 quarters
|
|
348
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $649K | 0.02% |
444,321
+4,502
| +1% | +$13.8K |
2022 Q3
2 quarters
|
|
349
Verisk Analytics
VRSK
$23.5B
| $648K | 0.02% |
3,375
+50
| +2% | +$9.06K |
2016 Q1
28 quarters
|
|
350
Church & Dwight Co
CHD
$24.2B
| $646K | 0.02% |
7,310
+109
| +2% | +$9.1K |
2018 Q2
19 quarters
|
|
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AIA
PFM
DKP
HT
JCG
QA
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.