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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
IBRX icon
326
ImmunityBio
IBRX
$7.75B
$587K 0.02%
118,127
-7,601
-6% -$34.6K
SCHW
327
Charles Schwab
SCHW
$177B
$587K 0.02%
8,162
+350
+4% +$24.3K
UHAL icon
328
U-Haul Holding Co
UHAL
$14.1B
$585K 0.02%
11,480
+430
+4% +$22.5K
TXN icon
329
Texas Instruments
TXN
$259B
$583K 0.02%
3,769
+178
+5% +$29.9K
CPRT icon
330
Copart
CPRT
$25.2B
$581K 0.02%
21,844
+844
+4% +$25.1K
WAB icon
331
Wabtec
WAB
$50.3B
$581K 0.02%
7,141
+292
+4% +$25.8K
ADI icon
332
Analog Devices
ADI
$185B
$580K 0.02%
4,162
+174
+4% +$27.5K
MSCI icon
333
MSCI
MSCI
$40.2B
$577K 0.02%
1,367
+57
+4% +$26.1K
FWONK icon
334
Liberty Media Series C
FWONK
$24.2B
$574K 0.02%
10,147
+394
+4% +$24.4K
AMRC icon
335
Ameresco
AMRC
$1.25B
$573K 0.02%
8,618
+332
+4% +$20.4K
HAS icon
336
Hasbro
HAS
$12.4B
$571K 0.02%
8,462
+421
+5% +$33.2K
ODFL icon
337
Old Dominion Freight Line
ODFL
$48B
$571K 0.02%
4,590
+178
+4% +$24.6K
PAYX icon
338
Paychex
PAYX
$39.4B
$568K 0.02%
5,065
-6,465
-56% -$801K
SBAC icon
339
SBA Communications
SBAC
$18.5B
$568K 0.02%
1,994
+78
+4% +$25.3K
VPG icon
340
Vishay Precision Group
VPG
$1.47B
$568K 0.02%
19,188
+1,448
+8% +$46.1K
GNTX icon
341
Gentex
GNTX
$5.07B
$562K 0.02%
23,561
+983
+4% +$27K
ALK icon
342
Alaska Air
ALK
$4.99B
$561K 0.02%
+14,337
New +$630K
CTRA
343
DELISTED
Coterra Energy
CTRA
$561K 0.02%
+21,494
New +$615K
DRTS icon
344
Alpha Tau Medical
DRTS
$1.2B
$561K 0.02%
96,060
+7,248
+8% +$63.9K
WSM icon
345
Williams-Sonoma
WSM
$25.7B
$561K 0.02%
9,524
+438
+5% +$31.1K
FLG
346
Flagstar Bank National Association
FLG
$6.13B
$559K 0.02%
21,828
+1,348
+7% +$39.6K
DXCM icon
347
DexCom
DXCM
$27.2B
$558K 0.02%
6,940
+1,784
+35% +$151K
ANET icon
348
Arista Networks
ANET
$222B
$557K 0.02%
19,720
+760
+4% +$21.9K
ATR icon
349
AptarGroup
ATR
$8.23B
$557K 0.02%
5,859
+253
+5% +$26.3K
APOG icon
350
Apogee Enterprises
APOG
$840M
$556K 0.02%
14,548
+669
+5% +$27.3K
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 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.