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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
376
United Rentals
URI
$64.4B
$715K 0.01%
1,974
+143
+8% +$48K
2017 Q2
17 quarters
DXC icon
377
DXC Technology
DXC
$2.04B
$714K 0.01%
20,817
+1,597
+8% +$60.5K
2021 Q2
1 quarter
BBWI icon
378
Bath & Body Works
BBWI
$3.82B
$712K 0.01%
10,554
-1,460
-12% -$92.8K
2021 Q2
1 quarter
UPS icon
379
United Parcel Service
UPS
$81.5B
$712K 0.01%
3,855
+321
+9% +$63.4K
2021 Q2
1 quarter
DSPG
380
DELISTED
DSP Group Inc
DSPG
$711K 0.01%
32,642
-2,248
-6% -$40.1K
2017 Q2
17 quarters
GOOG icon
381
Alphabet (Google) Class C
GOOG
$4.2T
$708K 0.01%
5,260
-2,860
-35% -$394K
2020 Q1
6 quarters
AWI icon
382
Armstrong World Industries
AWI
$6.91B
$707K 0.01%
7,242
+573
+9% +$60K
2019 Q2
9 quarters
FND icon
383
Floor & Decor
FND
$4.71B
$707K 0.01%
+5,640
New +$673K
2021 Q3
0 quarters
GPC icon
384
Genuine Parts
GPC
$18.1B
$705K 0.01%
5,680
+484
+9% +$60.4K
2019 Q2
9 quarters
TRMB icon
385
Trimble
TRMB
$13.8B
$705K 0.01%
8,365
+651
+8% +$57.2K
2017 Q2
17 quarters
ZBRA icon
386
Zebra Technologies
ZBRA
$17.8B
$705K 0.01%
1,341
+103
+8% +$57.4K
2019 Q2
9 quarters
HIG icon
387
Hartford Financial Services
HIG
$35.7B
$704K 0.01%
9,815
+868
+10% +$57.4K
2020 Q2
5 quarters
LYV icon
388
Live Nation Entertainment
LYV
$39.3B
$703K 0.01%
7,688
+592
+8% +$49.9K
2021 Q2
1 quarter
UHAL icon
389
U-Haul Holding Co
UHAL
$10.9B
$702K 0.01%
10,620
+820
+8% +$51.4K
2021 Q2
1 quarter
CIA icon
390
Citizens
CIA
$171M
$701K 0.01%
112,402
+8,629
+8% +$49K
2021 Q2
1 quarter
FSLR icon
391
First Solar
FSLR
$19.2B
$701K 0.01%
7,454
+582
+8% +$54K
2017 Q2
17 quarters
WSM icon
392
Williams-Sonoma
WSM
$28.6B
$699K 0.01%
7,296
+594
+9% +$50.3K
2021 Q2
1 quarter
ILMN icon
393
Illumina
ILMN
$41B
$697K 0.01%
1,741
-3,974
-70% -$1.83M
2017 Q2
17 quarters
TYL icon
394
Tyler Technologies
TYL
$14.3B
$697K 0.01%
1,532
+117
+8% +$55.9K
2021 Q2
1 quarter
EXN
395
DELISTED
Excellon Resources Inc.
EXN
$697K 0.01%
545,897
-435,573
-44% -$821K
2020 Q3
4 quarters
CWT icon
396
California Water Service
CWT
$2.83B
$691K 0.01%
11,611
+947
+9% +$58.3K
2018 Q2
13 quarters
PKG icon
397
Packaging Corp of America
PKG
$20.5B
$691K 0.01%
4,885
+419
+9% +$59.8K
2021 Q2
1 quarter
TJX icon
398
TJX Companies
TJX
$157B
$691K 0.01%
9,887
+804
+9% +$56.1K
2021 Q2
1 quarter
IBM icon
399
IBM
IBM
$215B
$690K 0.01%
5,188
+473
+10% +$63.2K
2021 Q2
1 quarter
WMS icon
400
Advanced Drainage Systems
WMS
$9.44B
$690K 0.01%
6,303
+449
+8% +$51.7K
2020 Q2
5 quarters
14 15
16
17 18

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 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.