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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 | |
|---|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$5.93B
| $514K | 0.02% |
+14,671
| New | +$475K |
2023 Q1
0 quarters
|
|
427
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $508K | 0.02% |
+47,701
| New | +$486K |
2023 Q1
0 quarters
|
|
428
Edwards Lifesciences
EW
$49.1B
| $507K | 0.02% |
6,131
+91
| +2% | +$7.15K |
2016 Q1
28 quarters
|
|
429
Reliance Steel & Aluminium
RS
$20.6B
| $500K | 0.02% |
+1,949
| New | +$459K |
2023 Q1
0 quarters
|
|
430
Herc Holdings
HRI
$4.3B
| $497K | 0.02% |
4,363
-4,098
| -48% | -$565K |
2021 Q2
7 quarters
|
|
431
Bio-Techne
TECH
$11.4B
| $496K | 0.02% |
6,679
+99
| +2% | +$7.63K |
2017 Q2
23 quarters
|
|
432
DELISTED
AvalonBay Communities
AVB
| $494K | 0.02% |
2,939
+43
| +1% | +$7.33K |
2022 Q2
3 quarters
|
|
433
Meta Platforms (Facebook)
META
$1.94T
| $494K | 0.02% |
2,330
-1,614
| -41% | -$275K |
2022 Q1
4 quarters
|
|
434
DELISTED
Sunnova Energy
NOVA
| $489K | 0.02% |
31,302
+467
| +2% | +$8.15K |
2021 Q2
7 quarters
|
|
435
Hasbro
HAS
$13.5B
| $482K | 0.02% |
8,981
+134
| +2% | +$7.66K |
2017 Q2
23 quarters
|
|
436
Illumina
ILMN
$40.9B
| $480K | 0.02% |
2,122
+31
| +1% | +$6.34K |
2017 Q2
23 quarters
|
|
437
Lineage Cell Therapeutics
LCTX
$230M
| $478K | 0.02% |
318,596
-35,395
| -10% | -$49.4K |
2021 Q4
5 quarters
|
|
|
DEN
438
DELISTED
Denbury Inc.
DEN
| $474K | 0.02% |
+5,408
| New | +$455K |
2023 Q1
0 quarters
|
|
439
Capitol Federal Financial
CFFN
$1.02B
| $473K | 0.02% |
70,327
+1,049
| +2% | +$8.53K |
2021 Q2
7 quarters
|
|
440
KB Home
KBH
$2.56B
| $469K | 0.02% |
+11,681
| New | +$426K |
2023 Q1
0 quarters
|
|
441
Freshpet
FRPT
$3.18B
| $465K | 0.02% |
+7,031
| New | +$432K |
2023 Q1
0 quarters
|
|
442
DELISTED
SunPower Corporation Common Stock
SPWR
| $465K | 0.02% |
33,604
+501
| +2% | +$7.86K |
2017 Q2
23 quarters
|
|
443
3D Systems Corp
DDD
$530M
| $464K | 0.02% |
43,274
+645
| +2% | +$6.58K |
2021 Q1
8 quarters
|
|
444
Camden Property Trust
CPT
$11.3B
| $462K | 0.01% |
4,407
+65
| +1% | +$7.41K |
2021 Q2
7 quarters
|
|
445
Alphabet (Google) Class C
GOOG
$4.27T
| $459K | 0.01% |
4,410
-294
| -6% | -$28.4K |
2020 Q1
12 quarters
|
|
446
Performance Food Group
PFGC
$14.9B
| $458K | 0.01% |
+7,589
| New | +$443K |
2023 Q1
0 quarters
|
|
447
Bank of Hawaii
BOH
$2.61B
| $456K | 0.01% |
8,762
+130
| +2% | +$9.13K |
2017 Q2
23 quarters
|
|
448
Gilat Satellite Networks
GILT
$636M
| $455K | 0.01% |
+88,876
| New | +$505K |
2023 Q1
0 quarters
|
|
449
Zoom
ZM
$28.6B
| $455K | 0.01% |
6,156
-8,062
| -57% | -$581K |
2020 Q2
11 quarters
|
|
450
DELISTED
Exact Sciences
EXAS
| $453K | 0.01% |
6,675
+175
| +3% | +$11.2K |
2022 Q4
1 quarter
|
|
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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.