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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 | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$7.6B
| $514K | 0.02% |
+14,671
| New | +$475K |
|
|
WKME
427
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $508K | 0.02% |
+47,701
| New | +$486K |
|
428
Edwards Lifesciences
EW
$52B
| $507K | 0.02% |
6,131
+91
| +2% | +$7.15K |
|
429
Reliance Steel & Aluminium
RS
$19.8B
| $500K | 0.02% |
+1,949
| New | +$459K |
|
430
Herc Holdings
HRI
$5.03B
| $497K | 0.02% |
4,363
-4,098
| -48% | -$565K |
|
431
Bio-Techne
TECH
$11.3B
| $496K | 0.02% |
6,679
+99
| +2% | +$7.63K |
|
|
AVB
432
DELISTED
AvalonBay Communities
AVB
| $494K | 0.02% |
2,939
+43
| +1% | +$7.33K |
|
433
Meta Platforms (Facebook)
META
$1.47T
| $494K | 0.02% |
2,330
-1,614
| -41% | -$275K |
|
|
NOVA
434
DELISTED
Sunnova Energy
NOVA
| $489K | 0.02% |
31,302
+467
| +2% | +$8.15K |
|
435
Hasbro
HAS
$13.3B
| $482K | 0.02% |
8,981
+134
| +2% | +$7.66K |
|
436
Illumina
ILMN
$32.6B
| $480K | 0.02% |
2,122
+31
| +1% | +$6.34K |
|
437
Lineage Cell Therapeutics
LCTX
$281M
| $478K | 0.02% |
318,596
-35,395
| -10% | -$49.4K |
|
|
DEN
438
DELISTED
Denbury Inc.
DEN
| $474K | 0.02% |
+5,408
| New | +$455K |
|
439
Capitol Federal Financial
CFFN
$1.07B
| $473K | 0.02% |
70,327
+1,049
| +2% | +$8.53K |
|
440
KB Home
KBH
$3.36B
| $469K | 0.02% |
+11,681
| New | +$426K |
|
441
Freshpet
FRPT
$3.4B
| $465K | 0.02% |
+7,031
| New | +$432K |
|
|
SPWR
442
DELISTED
SunPower Corporation Common Stock
SPWR
| $465K | 0.02% |
33,604
+501
| +2% | +$7.86K |
|
443
3D Systems Corp
DDD
$545M
| $464K | 0.02% |
43,274
+645
| +2% | +$6.58K |
|
444
Camden Property Trust
CPT
$12.3B
| $462K | 0.01% |
4,407
+65
| +1% | +$7.41K |
|
445
Alphabet (Google) Class C
GOOG
$4.19T
| $459K | 0.01% |
4,410
-294
| -6% | -$28.4K |
|
446
Performance Food Group
PFGC
$15.8B
| $458K | 0.01% |
+7,589
| New | +$443K |
|
447
Bank of Hawaii
BOH
$3.05B
| $456K | 0.01% |
8,762
+130
| +2% | +$9.13K |
|
448
Gilat Satellite Networks
GILT
$766M
| $455K | 0.01% |
+88,876
| New | +$505K |
|
449
Zoom
ZM
$28.7B
| $455K | 0.01% |
6,156
-8,062
| -57% | -$581K |
|
|
EXAS
450
DELISTED
Exact Sciences
EXAS
| $453K | 0.01% |
6,675
+175
| +3% | +$11.2K |
|
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JCG
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BFG
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.