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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$34.2B
| $555K | 0.02% |
6,298
+94
| +2% | +$8.71K |
|
402
Zebra Technologies
ZBRA
$16.9B
| $555K | 0.02% |
1,745
+26
| +2% | +$7.86K |
|
403
Innoviz Technologies
INVZ
$104M
| $555K | 0.02% |
+158,500
| New | +$702K |
|
404
First Horizon
FHN
$11.7B
| $554K | 0.02% |
31,146
+464
| +2% | +$10.3K |
|
405
Align Technology
ALGN
$11.2B
| $553K | 0.02% |
1,654
+24
| +1% | +$7.08K |
|
|
TGNA
406
DELISTED
TEGNA Inc
TGNA
| $550K | 0.02% |
32,533
+485
| +2% | +$9.07K |
|
407
SBA Communications
SBAC
$20.3B
| $550K | 0.02% |
2,107
+31
| +1% | +$8.53K |
|
408
T. Rowe Price
TROW
$23.7B
| $549K | 0.02% |
4,867
+72
| +2% | +$8.23K |
|
409
Pacific Biosciences
PACB
$435M
| $545K | 0.02% |
+47,036
| New | +$468K |
|
410
Cellebrite
CLBT
$3.01B
| $542K | 0.02% |
+88,960
| New | +$482K |
|
411
Middlesex Water
MSEX
$1.1B
| $540K | 0.02% |
6,911
+103
| +2% | +$8.31K |
|
412
AudioCodes
AUDC
$242M
| $539K | 0.02% |
+35,775
| New | +$609K |
|
413
Alphabet (Google) Class A
GOOGL
$4.24T
| $538K | 0.02% |
5,190
+77
| +2% | +$7.39K |
|
414
Trex
TREX
$4.66B
| $538K | 0.02% |
11,047
+164
| +2% | +$8.29K |
|
415
John Wiley & Sons Class A
WLY
$2.73B
| $536K | 0.02% |
13,829
+206
| +2% | +$8.78K |
|
416
Allot
ALLT
$381M
| $533K | 0.02% |
+198,029
| New | +$641K |
|
|
CVAC
417
DELISTED
CureVac
CVAC
| $531K | 0.02% |
+76,144
| New | +$664K |
|
418
Walt Disney
DIS
$187B
| $527K | 0.02% |
5,262
+78
| +2% | +$7.86K |
|
419
Trimble
TRMB
$14.2B
| $524K | 0.02% |
10,005
+149
| +2% | +$7.95K |
|
420
UDR
UDR
$11.9B
| $523K | 0.02% |
12,741
+190
| +2% | +$7.85K |
|
|
CD
421
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $522K | 0.02% |
+74,657
| New | +$572K |
|
|
SCS
422
DELISTED
Steelcase
SCS
| $519K | 0.02% |
61,600
+919
| +2% | +$7.05K |
|
|
FSR
423
DELISTED
Fisker Inc.
FSR
| $516K | 0.02% |
+84,111
| New | +$580K |
|
424
Robert Half
RHI
$4.64B
| $515K | 0.02% |
6,392
+95
| +2% | +$7.54K |
|
425
Coca-Cola Consolidated
COKE
$13.2B
| $514K | 0.02% |
+9,610
| New | +$496K |
|
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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.