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
XYL icon
326
Xylem
XYL
$24B
$793K 0.01%
6,206
+493
+9% +$63.4K
2017 Q2
17 quarters
AFG icon
327
American Financial Group
AFG
$12.1B
$792K 0.01%
6,234
+953
+18% +$124K
2020 Q2
5 quarters
ADBE icon
328
Adobe
ADBE
$93.7B
$790K 0.01%
1,367
-5,159
-79% -$3.25M
2017 Q2
17 quarters
LKQ icon
329
LKQ Corp
LKQ
$5.52B
$790K 0.01%
15,374
+1,181
+8% +$60.1K
2021 Q1
2 quarters
AMRC icon
330
Ameresco
AMRC
$1.07B
$783K 0.01%
13,383
+1,029
+8% +$67.8K
2021 Q2
1 quarter
PLD icon
331
Prologis
PLD
$124B
$782K 0.01%
6,182
+514
+9% +$66.7K
2017 Q2
17 quarters
SBAC icon
332
SBA Communications
SBAC
$19.2B
$782K 0.01%
2,350
+186
+9% +$64.3K
2017 Q2
17 quarters
DOCN icon
333
DigitalOcean
DOCN
$12.9B
$781K 0.01%
10,031
-213
-2% -$13.2K
2021 Q2
1 quarter
TROW icon
334
T. Rowe Price
TROW
$21.3B
$780K 0.01%
3,861
+361
+10% +$76K
2017 Q2
17 quarters
AAP icon
335
Advance Auto Parts
AAP
$2.51B
$774K 0.01%
3,571
+297
+9% +$61.9K
2019 Q2
9 quarters
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
$770K 0.01%
4,687
+361
+8% +$56.2K
2017 Q2
17 quarters
TSCO icon
337
Tractor Supply
TSCO
$17.1B
$768K 0.01%
18,440
+1,550
+9% +$60.1K
2020 Q2
5 quarters
FWONK icon
338
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$764K 0.01%
15,548
+1,194
+8% +$56.5K
2021 Q2
1 quarter
FCEL icon
339
FuelCell Energy
FCEL
$1.13B
$762K 0.01%
3,866
+2,476
+178% +$492K
2021 Q2
1 quarter
DOV icon
340
Dover
DOV
$26B
$759K 0.01%
4,766
+385
+9% +$63.8K
2019 Q2
9 quarters
AVY icon
341
Avery Dennison
AVY
$13B
$757K 0.01%
3,558
+287
+9% +$61.6K
2018 Q2
13 quarters
KEYS icon
342
Keysight
KEYS
$60.9B
$757K 0.01%
4,537
+349
+8% +$58.6K
2017 Q2
17 quarters
SCHW icon
343
Charles Schwab
SCHW
$167B
$755K 0.01%
10,020
+850
+9% +$60.7K
2020 Q2
5 quarters
AWR icon
344
American States Water
AWR
$3.27B
$752K 0.01%
8,656
+712
+9% +$62.6K
2017 Q2
17 quarters
LBRDK icon
345
DELISTED
Liberty Broadband Class C
LBRDK
$751K 0.01%
4,334
+333
+8% +$60K
2021 Q2
1 quarter
INTC icon
346
Intel
INTC
$519B
$750K 0.01%
14,024
-14,835
-51% -$804K
2017 Q2
17 quarters
MWA icon
347
Mueller Water Products
MWA
$3.38B
$749K 0.01%
47,091
+3,835
+9% +$59.1K
2019 Q2
9 quarters
VRSK icon
348
Verisk Analytics
VRSK
$23.5B
$747K 0.01%
3,690
+291
+9% +$56.4K
2016 Q1
22 quarters
EBAY icon
349
eBay
EBAY
$52B
$746K 0.01%
10,666
+898
+9% +$64.4K
2020 Q2
5 quarters
NFLX icon
350
Netflix
NFLX
$294B
$746K 0.01%
12,460
+950
+8% +$52.3K
2017 Q2
17 quarters
12 13
14
15 16

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.