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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.9B
| $645K | 0.02% |
6,908
+100
| +1% | +$8.6K |
|
352
American Water Works
AWK
$27.5B
| $645K | 0.02% |
4,400
+65
| +1% | +$9.63K |
|
353
Vishay Precision Group
VPG
$833M
| $639K | 0.02% |
15,310
-1,700
| -10% | -$71.8K |
|
354
SouthState Bank Corp
SSB
$10.3B
| $638K | 0.02% |
8,959
+133
| +2% | +$10.3K |
|
355
Best Buy
BBY
$17.4B
| $637K | 0.02% |
8,138
+121
| +2% | +$9.97K |
|
356
JB Hunt Transport Services
JBHT
$24.5B
| $634K | 0.02% |
3,611
+53
| +1% | +$9.63K |
|
357
Paycom
PAYC
$10.8B
| $634K | 0.02% |
2,084
+31
| +2% | +$9.33K |
|
|
CPE
358
DELISTED
Callon Petroleum Company
CPE
| $633K | 0.02% |
+18,930
| New | +$713K |
|
|
FLG
359
Flagstar Bank National Association
FLG
$5.58B
| $632K | 0.02% |
23,307
+347
| +2% | +$9.39K |
|
360
Citizens
CIA
$194M
| $632K | 0.02% |
170,243
+2,540
| +2% | +$7.03K |
|
361
Regency Centers
REG
$13.8B
| $631K | 0.02% |
10,318
+154
| +2% | +$9.69K |
|
362
Opendoor
OPEN
$3.19B
| $628K | 0.02% |
+368,493
| New | +$607K |
|
363
Ciena
CIEN
$53.6B
| $625K | 0.02% |
11,904
+177
| +2% | +$8.84K |
|
364
Commerce Bancshares
CBSH
$8.32B
| $623K | 0.02% |
12,353
+184
| +2% | +$10.3K |
|
365
Workday
WDAY
$49.3B
| $622K | 0.02% |
3,012
+44
| +1% | +$8.01K |
|
366
Danaher
DHR
$152B
| $621K | 0.02% |
2,778
+40
| +1% | +$9.1K |
|
367
IQVIA
IQV
$43.1B
| $621K | 0.02% |
3,121
+46
| +1% | +$9.83K |
|
368
New York Times
NYT
$11B
| $615K | 0.02% |
15,813
+236
| +2% | +$8.7K |
|
369
Paychex
PAYX
$45.2B
| $614K | 0.02% |
5,362
+80
| +2% | +$9.1K |
|
370
Williams-Sonoma
WSM
$27.7B
| $613K | 0.02% |
10,080
+150
| +2% | +$9.37K |
|
371
Adobe
ADBE
$116B
| $610K | 0.02% |
1,583
+23
| +1% | +$8.18K |
|
372
West Pharmaceutical
WST
$23.7B
| $609K | 0.02% |
1,759
+26
| +2% | +$7.6K |
|
373
Cannae Holdings
CNNE
$678M
| $609K | 0.02% |
30,176
+450
| +2% | +$9.96K |
|
|
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
| $608K | 0.02% |
22,706
+338
| +2% | +$9.5K |
|
375
McCormick & Company Non-Voting
MKC
$14.9B
| $606K | 0.02% |
7,280
+108
| +2% | +$8.24K |
|
Similar funds
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.