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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 | |
|---|---|---|---|---|---|---|---|
326
Selective Insurance
SIGI
$5.14B
| $709K | 0.01% |
+8,743
| New | +$668K |
2021 Q2
0 quarters
|
|
327
Bio-Techne
TECH
$11.4B
| $704K | 0.01% |
6,292
-15,748
| -71% | -$1.66M |
2017 Q2
16 quarters
|
|
328
Salesforce
CRM
$194B
| $697K | 0.01% |
2,835
+614
| +28% | +$142K |
2017 Q2
16 quarters
|
|
329
SBA Communications
SBAC
$19.2B
| $697K | 0.01% |
2,164
+983
| +83% | +$295K |
2017 Q2
16 quarters
|
|
330
LKQ Corp
LKQ
$5.52B
| $696K | 0.01% |
14,193
-16,092
| -53% | -$769K |
2021 Q1
1 quarter
|
|
331
T-Mobile US
TMUS
$169B
| $695K | 0.01% |
4,794
+966
| +25% | +$133K |
2020 Q2
4 quarters
|
|
332
Bath & Body Works
BBWI
$3.82B
| $692K | 0.01% |
+12,014
| New | +$649K |
2021 Q2
0 quarters
|
|
333
DELISTED
Liberty Broadband Class C
LBRDK
| $692K | 0.01% |
+4,001
| New | +$644K |
2021 Q2
0 quarters
|
|
334
T. Rowe Price
TROW
$21.3B
| $692K | 0.01% |
3,500
+88
| +3% | +$16.4K |
2017 Q2
16 quarters
|
|
335
eBay
EBAY
$52B
| $689K | 0.01% |
9,768
-1,133
| -10% | -$71.1K |
2020 Q2
4 quarters
|
|
336
Cable One
CABO
$54.5M
| $688K | 0.01% |
+364
| New | +$655K |
2021 Q2
0 quarters
|
|
337
Enphase Energy
ENPH
$3.88B
| $688K | 0.01% |
3,705
+1,344
| +57% | +$197K |
2020 Q3
3 quarters
|
|
338
Prologis
PLD
$124B
| $688K | 0.01% |
5,668
+1,655
| +41% | +$193K |
2017 Q2
16 quarters
|
|
339
Avery Dennison
AVY
$13B
| $686K | 0.01% |
3,271
+26
| +0.8% | +$5.46K |
2018 Q2
12 quarters
|
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $686K | 0.01% |
4,326
+1,548
| +56% | +$230K |
2017 Q2
16 quarters
|
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $686K | 0.01% |
6,538
-301
| -4% | -$29.5K |
2017 Q2
16 quarters
|
|
342
SLM Corp
SLM
$4.17B
| $685K | 0.01% |
+33,436
| New | +$659K |
2021 Q2
0 quarters
|
|
343
Itron
ITRI
$3.7B
| $683K | 0.01% |
6,778
+942
| +16% | +$87.4K |
2017 Q2
16 quarters
|
|
344
Advanced Drainage Systems
WMS
$9.44B
| $683K | 0.01% |
5,854
-5,074
| -46% | -$563K |
2020 Q2
4 quarters
|
|
345
Regency Centers
REG
$13.1B
| $682K | 0.01% |
10,595
+1,638
| +18% | +$104K |
2017 Q2
16 quarters
|
|
346
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $681K | 0.01% |
+14,354
| New | +$630K |
2021 Q2
0 quarters
|
|
347
Xylem
XYL
$24B
| $681K | 0.01% |
5,713
+767
| +16% | +$87.6K |
2017 Q2
16 quarters
|
|
348
Robert Half
RHI
$3.58B
| $680K | 0.01% |
+7,695
| New | +$671K |
2021 Q2
0 quarters
|
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $679K | 0.01% |
1,220
-896
| -42% | -$497K |
2017 Q2
16 quarters
|
|
350
Cincinnati Financial
CINF
$25.6B
| $678K | 0.01% |
5,828
+1,415
| +32% | +$163K |
2017 Q2
16 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.