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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 | |
|---|---|---|---|---|---|---|---|
351
UDR
UDR
$10.9B
| $678K | 0.01% |
+13,698
| New | +$644K |
2021 Q2
0 quarters
|
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $677K | 0.01% |
4,848
+719
| +17% | +$91.4K |
2017 Q2
16 quarters
|
|
353
Ares Management
ARES
$25.6B
| $676K | 0.01% |
10,723
+260
| +2% | +$14.5K |
2020 Q2
4 quarters
|
|
354
Lockheed Martin
LMT
$121B
| $674K | 0.01% |
+1,805
| New | +$694K |
2021 Q2
0 quarters
|
|
355
Boeing
BA
$146B
| $673K | 0.01% |
2,853
-803
| -22% | -$194K |
2021 Q1
1 quarter
|
|
356
Cintas
CTAS
$82.8B
| $673K | 0.01% |
7,040
-348
| -5% | -$30.8K |
2020 Q2
4 quarters
|
|
357
Advance Auto Parts
AAP
$2.51B
| $672K | 0.01% |
3,274
-170
| -5% | -$33.3K |
2019 Q2
8 quarters
|
|
358
W.W. Grainger
GWW
$62.7B
| $671K | 0.01% |
+1,497
| New | +$660K |
2021 Q2
0 quarters
|
|
359
Charles Schwab
SCHW
$167B
| $671K | 0.01% |
9,170
-646
| -7% | -$45.7K |
2020 Q2
4 quarters
|
|
360
Lennox International
LII
$12.1B
| $670K | 0.01% |
1,927
+156
| +9% | +$52.6K |
2017 Q2
16 quarters
|
|
|
FSR
361
DELISTED
Fisker Inc.
FSR
| $670K | 0.01% |
+34,892
| New | +$515K |
2021 Q2
0 quarters
|
|
362
Fastly Inc
FSLY
$3.98B
| $669K | 0.01% |
11,066
-891
| -7% | -$50.6K |
2020 Q2
4 quarters
|
|
363
Hyliion Holdings
HYLN
$602M
| $666K | 0.01% |
+56,310
| New | +$589K |
2021 Q2
0 quarters
|
|
364
PROG Holdings
PRG
$1.19B
| $666K | 0.01% |
13,878
-232
| -2% | -$11.5K |
2020 Q4
2 quarters
|
|
365
Analog Devices
ADI
$196B
| $664K | 0.01% |
3,874
+278
| +8% | +$44.5K |
2017 Q2
16 quarters
|
|
366
Gilat Satellite Networks
GILT
$617M
| $664K | 0.01% |
64,635
-43,750
| -40% | -$436K |
2018 Q4
10 quarters
|
|
367
Zebra Technologies
ZBRA
$17.8B
| $664K | 0.01% |
1,238
-528
| -30% | -$263K |
2019 Q2
8 quarters
|
|
368
Teradyne
TER
$56.2B
| $661K | 0.01% |
4,922
-1,131
| -19% | -$145K |
2017 Q2
16 quarters
|
|
|
WORK
369
DELISTED
Slack Technologies, Inc.
WORK
| $661K | 0.01% |
14,788
+2,819
| +24% | +$121K |
2020 Q2
4 quarters
|
|
370
Paychex
PAYX
$38.6B
| $659K | 0.01% |
6,129
+752
| +14% | +$75.6K |
2017 Q2
16 quarters
|
|
371
Genuine Parts
GPC
$18.1B
| $658K | 0.01% |
5,196
+398
| +8% | +$50.1K |
2019 Q2
8 quarters
|
|
372
Lam Research
LRCX
$359B
| $657K | 0.01% |
10,080
-3,250
| -24% | -$205K |
2017 Q2
16 quarters
|
|
373
Northern Trust
NTRS
$29.8B
| $657K | 0.01% |
5,716
+1,438
| +34% | +$165K |
2019 Q2
8 quarters
|
|
374
The Gap Inc
GAP
$7.96B
| $657K | 0.01% |
+20,176
| New | +$666K |
2021 Q2
0 quarters
|
|
375
IBM
IBM
$215B
| $656K | 0.01% |
+4,715
| New | +$645K |
2021 Q2
0 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.