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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 | |
|---|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$30.6B
| $555K | 0.02% |
6,298
+94
| +2% | +$8.71K |
2019 Q2
15 quarters
|
|
402
Zebra Technologies
ZBRA
$18.3B
| $555K | 0.02% |
1,745
+26
| +2% | +$7.86K |
2019 Q2
15 quarters
|
|
403
Innoviz Technologies
INVZ
$87.9M
| $555K | 0.02% |
+158,500
| New | +$702K |
2023 Q1
0 quarters
|
|
404
First Horizon
FHN
$10.8B
| $554K | 0.02% |
31,146
+464
| +2% | +$10.3K |
2021 Q2
7 quarters
|
|
405
Align Technology
ALGN
$10.2B
| $553K | 0.02% |
1,654
+24
| +1% | +$7.08K |
2016 Q3
26 quarters
|
|
406
DELISTED
TEGNA Inc
TGNA
| $550K | 0.02% |
32,533
+485
| +2% | +$9.07K |
2020 Q2
11 quarters
|
|
407
SBA Communications
SBAC
$19.3B
| $550K | 0.02% |
2,107
+31
| +1% | +$8.53K |
2017 Q2
23 quarters
|
|
408
T. Rowe Price
TROW
$21.6B
| $549K | 0.02% |
4,867
+72
| +2% | +$8.23K |
2017 Q2
23 quarters
|
|
409
Pacific Biosciences
PACB
$637M
| $545K | 0.02% |
+47,036
| New | +$468K |
2023 Q1
0 quarters
|
|
410
Cellebrite
CLBT
$2.86B
| $542K | 0.02% |
+88,960
| New | +$482K |
2023 Q1
0 quarters
|
|
411
Middlesex Water
MSEX
$1.01B
| $540K | 0.02% |
6,911
+103
| +2% | +$8.31K |
2017 Q2
23 quarters
|
|
412
AudioCodes
AUDC
$277M
| $539K | 0.02% |
+35,775
| New | +$609K |
2023 Q1
0 quarters
|
|
413
Alphabet (Google) Class A
GOOGL
$4.33T
| $538K | 0.02% |
5,190
+77
| +2% | +$7.39K |
2019 Q2
15 quarters
|
|
414
Trex
TREX
$4.59B
| $538K | 0.02% |
11,047
+164
| +2% | +$8.29K |
2021 Q2
7 quarters
|
|
415
John Wiley & Sons Class A
WLY
$2.66B
| $536K | 0.02% |
13,829
+206
| +2% | +$8.78K |
2022 Q2
3 quarters
|
|
416
Allot
ALLT
$435M
| $533K | 0.02% |
+198,029
| New | +$641K |
2023 Q1
0 quarters
|
|
417
DELISTED
CureVac
CVAC
| $531K | 0.02% |
+76,144
| New | +$664K |
2023 Q1
0 quarters
|
|
418
Walt Disney
DIS
$187B
| $527K | 0.02% |
5,262
+78
| +2% | +$7.86K |
2017 Q2
23 quarters
|
|
419
Trimble
TRMB
$14B
| $524K | 0.02% |
10,005
+149
| +2% | +$7.95K |
2017 Q2
23 quarters
|
|
420
UDR
UDR
$10.9B
| $523K | 0.02% |
12,741
+190
| +2% | +$7.85K |
2021 Q2
7 quarters
|
|
421
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $522K | 0.02% |
+74,657
| New | +$572K |
2023 Q1
0 quarters
|
|
422
DELISTED
Steelcase
SCS
| $519K | 0.02% |
61,600
+919
| +2% | +$7.05K |
2021 Q2
7 quarters
|
|
|
FSR
423
DELISTED
Fisker Inc.
FSR
| $516K | 0.02% |
+84,111
| New | +$580K |
2023 Q1
0 quarters
|
|
424
Robert Half
RHI
$3.57B
| $515K | 0.02% |
6,392
+95
| +2% | +$7.54K |
2021 Q2
7 quarters
|
|
425
Coca-Cola Consolidated
COKE
$12.9B
| $514K | 0.02% |
+9,610
| New | +$496K |
2023 Q1
0 quarters
|
|
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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.