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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
+5.57%
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
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| 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
| 1 | Technology | 42.79% |
| 2 | Healthcare | 14.66% |
| 3 | Materials | 13.71% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$49.3B
| $637K | 0.01% |
+4,996
| New | +$640K |
|
402
A.O. Smith
AOS
$8.34B
| $636K | 0.01% |
+8,886
| New | +$613K |
|
403
Broadridge
BR
$17.7B
| $636K | 0.01% |
3,924
+529
| +16% | +$84.5K |
|
404
Simpson Manufacturing
SSD
$7.97B
| $635K | 0.01% |
5,792
+456
| +9% | +$50.3K |
|
405
Inseego
INSG
$123M
| $634K | 0.01% |
6,154
+5,093
| +480% | +$466K |
|
406
American States Water
AWR
$3.45B
| $633K | 0.01% |
7,944
+4,011
| +102% | +$319K |
|
407
Crown Holdings
CCK
$13.1B
| $632K | 0.01% |
+6,191
| New | +$653K |
|
408
Tractor Supply
TSCO
$16.3B
| $632K | 0.01% |
16,890
-31,015
| -65% | -$1.14M |
|
409
Ituran Location and Control
ITRN
$1.11B
| $630K | 0.01% |
23,080
-13,884
| -38% | -$330K |
|
410
NVR
NVR
$18.1B
| $630K | 0.01% |
+127
| New | +$617K |
|
411
Live Nation Entertainment
LYV
$41.9B
| $628K | 0.01% |
+7,096
| New | +$608K |
|
412
SouthState Bank Corp
SSB
$10.2B
| $628K | 0.01% |
7,652
+2,155
| +39% | +$183K |
|
413
BorgWarner
BWA
$12.9B
| $627K | 0.01% |
14,723
+10,460
| +245% | +$461K |
|
414
Fortune Brands Innovations
FBIN
$6.28B
| $626K | 0.01% |
7,335
+4,315
| +143% | +$378K |
|
415
Middlesex Water
MSEX
$1.06B
| $625K | 0.01% |
7,602
+2,061
| +37% | +$171K |
|
416
Mueller Water Products
MWA
$4.06B
| $625K | 0.01% |
43,256
+2,978
| +7% | +$42.7K |
|
417
Agios Pharmaceuticals
AGIO
$2.3B
| $623K | 0.01% |
11,634
+2,579
| +28% | +$144K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $623K | 0.01% |
1,768
+393
| +29% | +$136K |
|
419
American Water Works
AWK
$26.2B
| $623K | 0.01% |
4,007
+1,321
| +49% | +$206K |
|
420
Strategy Inc
MSTR
$34.1B
| $623K | 0.01% |
9,320
-680
| -7% | -$40.2K |
|
|
CTLT
421
DELISTED
CATALENT, INC.
CTLT
| $623K | 0.01% |
5,704
-823
| -13% | -$88.2K |
|
422
Affiliated Managers Group
AMG
$9.95B
| $622K | 0.01% |
+4,032
| New | +$643K |
|
423
WaFd
WAFD
$2.91B
| $621K | 0.01% |
19,507
+6,574
| +51% | +$214K |
|
424
Cooper Companies
COO
$14.3B
| $620K | 0.01% |
6,248
+1,604
| +35% | +$157K |
|
425
Annaly Capital Management
NLY
$17.2B
| $620K | 0.01% |
+17,466
| New | +$634K |
|
Similar funds
AIA
PFM
DKP
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.