We are live on ! Find out more
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
PSA icon
376
Public Storage
PSA
$58.8B
$531K 0.02%
1,813
+125
+7% +$40.7K
ROK icon
377
Rockwell Automation
ROK
$51.3B
$530K 0.02%
2,463
+109
+5% +$25.4K
EVA
378
DELISTED
Enviva Inc.
EVA
$529K 0.02%
8,812
+491
+6% +$33K
IPGP icon
379
IPG Photonics
IPGP
$4.09B
$527K 0.02%
6,242
+240
+4% +$22.8K
ARES icon
380
Ares Management
ARES
$27.4B
$526K 0.02%
8,496
+387
+5% +$27.1K
AOS icon
381
A.O. Smith
AOS
$8.2B
$524K 0.02%
10,792
+483
+5% +$27.7K
ZEN
382
DELISTED
ZENDESK INC
ZEN
$524K 0.02%
6,883
-612
-8% -$46.4K
UPS icon
383
United Parcel Service
UPS
$97B
$522K 0.02%
3,230
+158
+5% +$29.9K
AAP icon
384
Advance Auto Parts
AAP
$3.22B
$521K 0.02%
3,331
+148
+5% +$27K
REG icon
385
Regency Centers
REG
$14.9B
$521K 0.02%
9,678
+444
+5% +$27.2K
CRMT icon
386
America's Car Mart
CRMT
$30.3M
$519K 0.02%
8,504
-928
-10% -$83.3K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$518K 0.02%
+22,948
New +$544K
HSIC icon
388
Henry Schein
HSIC
$9.63B
$517K 0.02%
7,858
+303
+4% +$22.5K
RL icon
389
Ralph Lauren
RL
$22.1B
$516K 0.02%
6,074
-7,717
-56% -$727K
TRMB icon
390
Trimble
TRMB
$11.7B
$515K 0.02%
9,498
+368
+4% +$23.3K
VZ icon
391
Verizon
VZ
$183B
$515K 0.02%
13,569
+639
+5% +$28.5K
KIM icon
392
Kimco Realty
KIM
$17.4B
$514K 0.02%
27,910
+1,246
+5% +$26.3K
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
$514K 0.02%
21,406
-19,753
-48% -$565K
AVB icon
394
AvalonBay Communities
AVB
$27.3B
$511K 0.02%
2,774
+121
+5% +$24.4K
CHPT icon
395
ChargePoint
CHPT
$140M
$509K 0.02%
1,723
-1,995
-54% -$605K
ABMD
396
DELISTED
Abiomed Inc
ABMD
$508K 0.02%
2,068
+80
+4% +$21.6K
NTRS icon
397
Northern Trust
NTRS
$21.9B
$506K 0.02%
5,910
+254
+4% +$24.5K
TSLA icon
398
Tesla
TSLA
$1.26T
$506K 0.02%
1,907
+68
+4% +$19K
MSEX icon
399
Middlesex Water
MSEX
$1.05B
$505K 0.02%
6,544
+282
+5% +$25.2K
PLUG icon
400
Plug Power
PLUG
$3.06B
$503K 0.02%
23,949
+928
+4% +$22.1K
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 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.