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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Materials 17.18%
3 Healthcare 8.92%
4 Financials 6.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
401
Workday
WDAY
$49.3B
$676K 0.01%
2,798
-1,700
-38% -$405K
ADBE icon
402
Adobe
ADBE
$116B
$673K 0.01%
1,462
+29
+2% +$14K
LFUS icon
403
Littelfuse
LFUS
$10.3B
$673K 0.01%
2,642
+52
+2% +$13.8K
NATI
404
DELISTED
National Instruments Corp
NATI
$671K 0.01%
16,390
+423
+3% +$17.1K
EL icon
405
Estee Lauder
EL
$37.4B
$669K 0.01%
2,398
+45
+2% +$13.5K
BOH icon
406
Bank of Hawaii
BOH
$3.05B
$668K 0.01%
7,899
+181
+2% +$15.6K
LSTR icon
407
Landstar System
LSTR
$6.11B
$662K 0.01%
4,261
+117
+3% +$18.6K
ANSS
408
DELISTED
Ansys
ANSS
$656K 0.01%
2,047
+39
+2% +$12.7K
LBRDK
409
DELISTED
Liberty Broadband Class C
LBRDK
$653K 0.01%
4,629
+79
+2% +$11.5K
MWA icon
410
Mueller Water Products
MWA
$3.81B
$653K 0.01%
50,561
+1,118
+2% +$14.4K
FSLR icon
411
First Solar
FSLR
$22B
$652K 0.01%
7,961
+135
+2% +$10.3K
PAYC icon
412
Paycom
PAYC
$10.8B
$652K 0.01%
1,878
+33
+2% +$11.1K
TRMB icon
413
Trimble
TRMB
$14.2B
$651K 0.01%
8,934
+152
+2% +$10.8K
PH icon
414
Parker-Hannifin
PH
$125B
$649K 0.01%
2,224
+50
+2% +$15.1K
HCP
415
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$645K 0.01%
+11,655
New +$678K
NYT icon
416
New York Times
NYT
$11B
$644K 0.01%
13,772
+259
+2% +$11.2K
IBKR icon
417
Interactive Brokers
IBKR
$43.4B
$643K 0.01%
38,176
+688
+2% +$11.8K
LRCX icon
418
Lam Research
LRCX
$378B
$643K 0.01%
11,730
-3,480
-23% -$203K
EBS icon
419
Emergent Biosolutions
EBS
$303M
$640K 0.01%
15,319
-941
-6% -$41.5K
ILMN icon
420
Illumina
ILMN
$32.6B
$637K 0.01%
1,861
+33
+2% +$11.1K
TROW icon
421
T. Rowe Price
TROW
$23.7B
$634K 0.01%
4,141
+88
+2% +$13.6K
VZ icon
422
Verizon
VZ
$208B
$632K 0.01%
12,247
+403
+3% +$21.3K
FLG
423
Flagstar Bank National Association
FLG
$5.58B
$629K 0.01%
19,101
+690
+4% +$24.3K
MAS icon
424
Masco
MAS
$14.4B
$624K 0.01%
11,694
+225
+2% +$13.4K
HAS icon
425
Hasbro
HAS
$13.3B
$623K 0.01%
7,375
+202
+3% +$18.9K
15 16
17
18 19

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 Q1 2022 Portfolio in Review

As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
  • ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
  • ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
  • ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
  • ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
  • ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
  • ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.