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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
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
MetLife
MET
$64B
| $604K | 0.02% |
10,430
+155
| +2% | +$10.5K |
2021 Q2
7 quarters
|
|
377
Cincinnati Financial
CINF
$25.4B
| $603K | 0.02% |
5,380
+80
| +2% | +$9.1K |
2017 Q2
23 quarters
|
|
378
ServiceNow
NOW
$143B
| $602K | 0.02% |
6,480
+95
| +1% | +$8.27K |
2017 Q2
23 quarters
|
|
379
DELISTED
Qorvo
QRVO
| $591K | 0.02% |
5,815
-3,389
| -37% | -$344K |
2017 Q2
23 quarters
|
|
380
American Eagle Outfitters
AEO
$2.98B
| $584K | 0.02% |
43,437
+648
| +2% | +$9.51K |
2022 Q2
3 quarters
|
|
381
Kimco Realty
KIM
$15.1B
| $583K | 0.02% |
29,831
+445
| +2% | +$9.16K |
2022 Q2
3 quarters
|
|
382
Public Storage
PSA
$53.9B
| $582K | 0.02% |
1,925
+28
| +1% | +$8.23K |
2020 Q2
11 quarters
|
|
383
Molina Healthcare
MOH
$10.9B
| $579K | 0.02% |
2,163
+32
| +2% | +$9.2K |
2022 Q2
3 quarters
|
|
384
Fortune Brands Innovations
FBIN
$4.66B
| $576K | 0.02% |
9,804
+146
| +2% | +$8.93K |
2021 Q1
8 quarters
|
|
385
Tyler Technologies
TYL
$14.2B
| $575K | 0.02% |
1,622
+24
| +2% | +$7.81K |
2021 Q2
7 quarters
|
|
386
Armstrong World Industries
AWI
$6.96B
| $575K | 0.02% |
8,067
+120
| +2% | +$8.98K |
2019 Q2
15 quarters
|
|
387
AMN Healthcare
AMN
$1.42B
| $574K | 0.02% |
6,918
+103
| +2% | +$9.7K |
2017 Q2
23 quarters
|
|
388
Steris
STE
$21.2B
| $574K | 0.02% |
3,000
+44
| +1% | +$8.5K |
2022 Q2
3 quarters
|
|
389
TFS Financial
TFSL
$4.54B
| $573K | 0.02% |
45,332
+676
| +2% | +$9.44K |
2021 Q2
7 quarters
|
|
390
Samsara
IOT
$24.2B
| $571K | 0.02% |
28,975
-4,822
| -14% | -$76.4K |
2022 Q1
4 quarters
|
|
391
Agios Pharmaceuticals
AGIO
$1.8B
| $570K | 0.02% |
24,797
+370
| +2% | +$9.83K |
2017 Q2
23 quarters
|
|
392
Telos
TLS
$325M
| $569K | 0.02% |
224,939
-607
| -0.3% | -$2.48K |
2022 Q1
4 quarters
|
|
393
Prologis
PLD
$127B
| $565K | 0.02% |
4,532
+67
| +2% | +$8.23K |
2017 Q2
23 quarters
|
|
394
U-Haul Holding Co Series N
UHAL.B
$9.58B
| $565K | 0.02% |
10,901
+162
| +2% | +$9.19K |
2022 Q4
1 quarter
|
|
395
eBay
EBAY
$51.8B
| $565K | 0.02% |
12,735
+190
| +2% | +$8.71K |
2020 Q2
11 quarters
|
|
396
KeyCorp
KEY
$21.2B
| $562K | 0.02% |
+44,927
| New | +$759K |
2023 Q1
0 quarters
|
|
397
Verizon
VZ
$181B
| $562K | 0.02% |
14,461
-22,904
| -61% | -$903K |
2020 Q2
11 quarters
|
|
398
Micron Technology
MU
$1.08T
| $561K | 0.02% |
9,292
+138
| +2% | +$8.09K |
2022 Q2
3 quarters
|
|
399
Cullen/Frost Bankers
CFR
$9.42B
| $556K | 0.02% |
5,282
+78
| +1% | +$9.71K |
2020 Q2
11 quarters
|
|
400
Pitney Bowes
PBI
$2.33B
| $555K | 0.02% |
142,771
+2,130
| +2% | +$8.95K |
2022 Q2
3 quarters
|
|
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.