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
PSMT icon
401
Pricesmart
PSMT
$5.76B
$503K 0.02%
8,728
+376
+5% +$24.3K
UDR icon
402
UDR
UDR
$12.8B
$501K 0.02%
12,013
+533
+5% +$24.5K
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$498K 0.02%
19,451
+871
+5% +$24.7K
FBIN icon
404
Fortune Brands Innovations
FBIN
$5.94B
$497K 0.02%
10,824
+451
+4% +$24.5K
PKG icon
405
Packaging Corp of America
PKG
$20.8B
$496K 0.02%
4,416
+197
+5% +$26.7K
CHD icon
406
Church & Dwight Co
CHD
$22.8B
$495K 0.02%
6,922
+293
+4% +$25.3K
CPT icon
407
Camden Property Trust
CPT
$11.2B
$495K 0.02%
4,142
+177
+4% +$23.6K
MRVI icon
408
Maravai LifeSciences
MRVI
$1.04B
$495K 0.02%
+19,393
New +$487K
HPE icon
409
Hewlett Packard
HPE
$63.1B
$494K 0.02%
41,241
+1,826
+5% +$24.8K
MKC icon
410
McCormick & Company Non-Voting
MKC
$13.5B
$491K 0.02%
6,887
+287
+4% +$24.1K
WLY icon
411
John Wiley & Sons Class A
WLY
$2.47B
$488K 0.02%
12,986
+566
+5% +$26.9K
AVGO icon
412
Broadcom
AVGO
$1.87T
$486K 0.02%
10,940
+460
+4% +$23.5K
HCC icon
413
Warrior Met Coal
HCC
$4.28B
$484K 0.02%
+17,025
New +$524K
BBY icon
414
Best Buy
BBY
$17.8B
$482K 0.02%
7,602
+355
+5% +$26.3K
EW icon
415
Edwards Lifesciences
EW
$48.3B
$481K 0.02%
5,820
+225
+4% +$21.6K
RYM
416
RYTHM Inc
RYM
$42.9M
$480K 0.02%
368
-201
-35% -$684K
TROW icon
417
T. Rowe Price
TROW
$24.6B
$480K 0.02%
4,567
+210
+5% +$25.1K
COTY icon
418
Coty
COTY
$2.29B
$479K 0.02%
75,855
+6,304
+9% +$47.7K
ANSS
419
DELISTED
Ansys
ANSS
$478K 0.02%
2,156
+82
+4% +$21K
POWI icon
420
Power Integrations
POWI
$3.95B
$476K 0.02%
7,404
+297
+4% +$22.2K
AMZN icon
421
Amazon
AMZN
$2.51T
$475K 0.02%
4,203
+143
+4% +$18.1K
STE icon
422
Steris
STE
$20.5B
$472K 0.02%
2,838
+112
+4% +$22.8K
DIS icon
423
Walt Disney
DIS
$161B
$471K 0.02%
4,996
+193
+4% +$20.7K
FUBO icon
424
FuboTV Inc
FUBO
$254M
$471K 0.02%
+11,060
New +$475K
GOOGL icon
425
Alphabet (Google) Class A
GOOGL
$3.89T
$471K 0.02%
4,926
+166
+3% +$18.4K
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 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.