We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$36.8B
| $655K | 0.01% |
+2,064
| New | +$626K |
2021 Q2
0 quarters
|
|
377
Jack Henry & Associates
JKHY
$10.9B
| $655K | 0.01% |
3,959
+1,896
| +92% | +$303K |
2020 Q2
4 quarters
|
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $655K | 0.01% |
8,358
+3,251
| +64% | +$250K |
2016 Q1
21 quarters
|
|
379
Dover
DOV
$26B
| $654K | 0.01% |
4,381
+550
| +14% | +$81.1K |
2019 Q2
8 quarters
|
|
380
Emcor
EME
$32.9B
| $653K | 0.01% |
5,360
+122
| +2% | +$14.9K |
2017 Q2
16 quarters
|
|
381
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $653K | 0.01% |
+145
| New | +$586K |
2021 Q2
0 quarters
|
|
382
Keysight
KEYS
$60.9B
| $652K | 0.01% |
4,188
+284
| +7% | +$41.2K |
2017 Q2
16 quarters
|
|
383
John Wiley & Sons Class A
WLY
$2.61B
| $652K | 0.01% |
+11,084
| New | +$659K |
2021 Q2
0 quarters
|
|
384
American Financial Group
AFG
$12.1B
| $651K | 0.01% |
5,281
+653
| +14% | +$81.6K |
2020 Q2
4 quarters
|
|
385
Clean Harbors
CLH
$16.9B
| $648K | 0.01% |
7,147
+892
| +14% | +$81.1K |
2020 Q2
4 quarters
|
|
386
DELISTED
Foot Locker
FL
| $648K | 0.01% |
+10,707
| New | +$647K |
2021 Q2
0 quarters
|
|
387
Herc Holdings
HRI
$4.12B
| $648K | 0.01% |
+5,928
| New | +$627K |
2021 Q2
0 quarters
|
|
388
Chipotle Mexican Grill
CMG
$38.6B
| $647K | 0.01% |
+21,100
| New | +$602K |
2021 Q2
0 quarters
|
|
389
SiriusXM
SIRI
$8.94B
| $646K | 0.01% |
9,866
+3,352
| +51% | +$210K |
2020 Q2
4 quarters
|
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $646K | 0.01% |
3,993
+1,340
| +51% | +$214K |
2020 Q2
4 quarters
|
|
391
Autodesk
ADSK
$48.3B
| $645K | 0.01% |
2,167
+66
| +3% | +$18.8K |
2017 Q2
16 quarters
|
|
392
Tyler Technologies
TYL
$14.3B
| $645K | 0.01% |
+1,415
| New | +$601K |
2021 Q2
0 quarters
|
|
393
Henry Schein
HSIC
$9.54B
| $642K | 0.01% |
+8,676
| New | +$654K |
2021 Q2
0 quarters
|
|
394
Rockwell Automation
ROK
$47B
| $642K | 0.01% |
2,263
+127
| +6% | +$34.3K |
2017 Q2
16 quarters
|
|
395
DELISTED
Qorvo
QRVO
| $641K | 0.01% |
3,278
-700
| -18% | -$129K |
2017 Q2
16 quarters
|
|
396
Arvinas
ARVN
$446M
| $640K | 0.01% |
+8,403
| New | +$583K |
2021 Q2
0 quarters
|
|
397
CDW
CDW
$18.8B
| $639K | 0.01% |
3,624
+91
| +3% | +$15.7K |
2017 Q2
16 quarters
|
|
398
Somnigroup International
SGI
$14.3B
| $639K | 0.01% |
+16,434
| New | +$630K |
2021 Q2
0 quarters
|
|
399
Trimble
TRMB
$13.8B
| $638K | 0.01% |
7,714
-2,579
| -25% | -$205K |
2017 Q2
16 quarters
|
|
400
First Solar
FSLR
$19.2B
| $637K | 0.01% |
6,872
-2,159
| -24% | -$171K |
2017 Q2
16 quarters
|
|
Similar funds
PFM
HT
JCG
QA
BFG
IMOV
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.