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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
ENPH icon
326
Enphase Energy
ENPH
$4.92B
$843K 0.02%
4,286
-28,529
-87% -$4.48M
WTS icon
327
Watts Water Technologies
WTS
$12.2B
$842K 0.02%
5,869
+106
+2% +$16.6K
ABCL icon
328
AbCellera Biologics
ABCL
$3.68B
$840K 0.02%
86,123
+1,018
+1% +$9.64K
MET icon
329
MetLife
MET
$61.3B
$836K 0.02%
11,672
+313
+3% +$21.2K
PERI icon
330
Perion Network
PERI
$382M
$836K 0.02%
36,531
-2,864
-7% -$61K
TGNA
331
DELISTED
TEGNA Inc
TGNA
$836K 0.02%
37,296
+745
+2% +$15.7K
WMS icon
332
Advanced Drainage Systems
WMS
$10.3B
$836K 0.02%
6,735
+117
+2% +$13.9K
AWR icon
333
American States Water
AWR
$3.56B
$833K 0.02%
9,298
+210
+2% +$18.7K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$137B
$830K 0.02%
3,234
+56
+2% +$13.3K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$830K 0.02%
8,180
-2,392
-23% -$242K
CDNS icon
336
Cadence Design Systems
CDNS
$93.7B
$828K 0.02%
5,073
+86
+2% +$13.2K
PKG icon
337
Packaging Corp of America
PKG
$21.4B
$823K 0.02%
5,245
+117
+2% +$17.1K
CSX icon
338
CSX Corp
CSX
$95B
$822K 0.02%
21,748
+407
+2% +$14.4K
DOV icon
339
Dover
DOV
$26.8B
$819K 0.02%
5,101
+98
+2% +$16.1K
CPRT icon
340
Copart
CPRT
$30.5B
$815K 0.02%
25,596
+448
+2% +$14.2K
NTRS icon
341
Northern Trust
NTRS
$34.2B
$809K 0.02%
6,696
+140
+2% +$16.6K
POWI icon
342
Power Integrations
POWI
$2.88B
$808K 0.02%
8,555
+154
+2% +$13.4K
TECH icon
343
Bio-Techne
TECH
$11.3B
$806K 0.02%
7,292
+136
+2% +$14K
NOW icon
344
ServiceNow
NOW
$150B
$798K 0.02%
6,950
+135
+2% +$15.1K
CHD icon
345
Church & Dwight Co
CHD
$24B
$796K 0.02%
8,020
+168
+2% +$16.7K
KLAC icon
346
KLA
KLAC
$229B
$792K 0.02%
21,200
+480
+2% +$18K
GPC icon
347
Genuine Parts
GPC
$19B
$785K 0.02%
6,095
+133
+2% +$17.2K
SIRI icon
348
SiriusXM
SIRI
$9.62B
$784K 0.02%
11,804
+546
+5% +$34.4K
IDXX icon
349
Idexx Laboratories
IDXX
$43.7B
$779K 0.02%
1,420
+24
+2% +$12.6K
KEYS icon
350
Keysight
KEYS
$54.5B
$779K 0.02%
4,847
+85
+2% +$14.2K
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 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.