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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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$61.3B
| $604K | 0.02% |
10,430
+155
| +2% | +$10.5K |
|
377
Cincinnati Financial
CINF
$26.4B
| $603K | 0.02% |
5,380
+80
| +2% | +$9.1K |
|
378
ServiceNow
NOW
$150B
| $602K | 0.02% |
6,480
+95
| +1% | +$8.27K |
|
379
Qorvo
QRVO
$8.36B
| $591K | 0.02% |
5,815
-3,389
| -37% | -$344K |
|
380
American Eagle Outfitters
AEO
$2.83B
| $584K | 0.02% |
43,437
+648
| +2% | +$9.51K |
|
381
Kimco Realty
KIM
$16B
| $583K | 0.02% |
29,831
+445
| +2% | +$9.16K |
|
382
Public Storage
PSA
$58.5B
| $582K | 0.02% |
1,925
+28
| +1% | +$8.23K |
|
383
Molina Healthcare
MOH
$10.4B
| $579K | 0.02% |
2,163
+32
| +2% | +$9.2K |
|
384
Fortune Brands Innovations
FBIN
$5.43B
| $576K | 0.02% |
9,804
+146
| +2% | +$8.93K |
|
385
Tyler Technologies
TYL
$15.5B
| $575K | 0.02% |
1,622
+24
| +2% | +$7.81K |
|
386
Armstrong World Industries
AWI
$7.4B
| $575K | 0.02% |
8,067
+120
| +2% | +$8.98K |
|
387
AMN Healthcare
AMN
$1.34B
| $574K | 0.02% |
6,918
+103
| +2% | +$9.7K |
|
388
Steris
STE
$22.8B
| $574K | 0.02% |
3,000
+44
| +1% | +$8.5K |
|
389
TFS Financial
TFSL
$4.92B
| $573K | 0.02% |
45,332
+676
| +2% | +$9.44K |
|
390
Samsara
IOT
$24B
| $571K | 0.02% |
28,975
-4,822
| -14% | -$76.4K |
|
391
Agios Pharmaceuticals
AGIO
$1.99B
| $570K | 0.02% |
24,797
+370
| +2% | +$9.83K |
|
392
Telos
TLS
$358M
| $569K | 0.02% |
224,939
-607
| -0.3% | -$2.48K |
|
393
Prologis
PLD
$134B
| $565K | 0.02% |
4,532
+67
| +2% | +$8.23K |
|
394
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $565K | 0.02% |
10,901
+162
| +2% | +$9.19K |
|
395
eBay
EBAY
$47B
| $565K | 0.02% |
12,735
+190
| +2% | +$8.71K |
|
396
KeyCorp
KEY
$23.4B
| $562K | 0.02% |
+44,927
| New | +$759K |
|
397
Verizon
VZ
$208B
| $562K | 0.02% |
14,461
-22,904
| -61% | -$903K |
|
398
Micron Technology
MU
$1.05T
| $561K | 0.02% |
9,292
+138
| +2% | +$8.09K |
|
399
Cullen/Frost Bankers
CFR
$10B
| $556K | 0.02% |
5,282
+78
| +1% | +$9.71K |
|
400
Pitney Bowes
PBI
$2.36B
| $555K | 0.02% |
142,771
+2,130
| +2% | +$8.95K |
|
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.