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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
BSY icon
351
Bentley Systems
BSY
$9.47B
$554K 0.02%
+18,107
New +$662K
INTU icon
352
Intuit
INTU
$80.3B
$552K 0.02%
1,426
+56
+4% +$24.2K
TSCO icon
353
Tractor Supply
TSCO
$16B
$549K 0.02%
14,780
-29,320
-66% -$1.14M
ITRI icon
354
Itron
ITRI
$3.77B
$548K 0.02%
13,006
+503
+4% +$25K
MAR icon
355
Marriott International
MAR
$98.6B
$548K 0.02%
3,909
+161
+4% +$24.6K
NCLH icon
356
Norwegian Cruise Line
NCLH
$9.1B
$548K 0.02%
+48,210
New +$635K
LPSN icon
357
LivePerson
LPSN
$19.6M
$547K 0.02%
3,871
+292
+8% +$55.9K
FLR icon
358
Fluor
FLR
$7.42B
$546K 0.02%
+21,943
New +$559K
LFUS icon
359
Littelfuse
LFUS
$10.4B
$546K 0.02%
2,750
+108
+4% +$25.8K
RMBS icon
360
Rambus
RMBS
$10.6B
$546K 0.02%
21,485
+833
+4% +$20.8K
HLT icon
361
Hilton Worldwide
HLT
$74.3B
$545K 0.02%
4,519
+179
+4% +$22.6K
VRSK icon
362
Verisk Analytics
VRSK
$26.1B
$545K 0.02%
3,196
+126
+4% +$23.6K
AMG icon
363
Affiliated Managers Group
AMG
$9.4B
$544K 0.02%
4,861
+188
+4% +$23.6K
EL icon
364
Estee Lauder
EL
$29.2B
$544K 0.02%
2,520
+102
+4% +$26K
TFSL icon
365
TFS Financial
TFSL
$5.13B
$544K 0.02%
41,837
+2,160
+5% +$30.6K
AWK icon
366
American Water Works
AWK
$26.3B
$542K 0.02%
4,164
+185
+5% +$27.9K
CIA icon
367
Citizens
CIA
$243M
$540K 0.02%
161,602
+6,271
+4% +$23.8K
MTD icon
368
Mettler-Toledo International
MTD
$26.9B
$540K 0.02%
498
+17
+4% +$21.1K
CFFN icon
369
Capitol Federal Financial
CFFN
$1.08B
$537K 0.02%
64,674
+4,140
+7% +$38.5K
IQV icon
370
IQVIA
IQV
$35B
$537K 0.02%
2,963
+113
+4% +$24.8K
FAST icon
371
Fastenal
FAST
$53.7B
$535K 0.02%
23,262
+1,084
+5% +$27.3K
JBHT icon
372
JB Hunt Transport Services
JBHT
$27.3B
$535K 0.02%
3,423
+141
+4% +$24.6K
TYL icon
373
Tyler Technologies
TYL
$12.2B
$535K 0.02%
1,540
+58
+4% +$21.6K
TFC icon
374
Truist Financial
TFC
$63.2B
$534K 0.02%
12,259
+643
+6% +$30.9K
BEN icon
375
Franklin Resources
BEN
$17B
$532K 0.02%
24,744
+1,154
+5% +$29.7K
13 14
15
16 17

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.