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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$32.7B
| $620K | 0.01% |
+3,559
| New | +$636K |
2021 Q2
0 quarters
|
|
427
American Eagle Outfitters
AEO
$3.02B
| $618K | 0.01% |
16,637
-13,783
| -45% | -$478K |
2021 Q1
1 quarter
|
|
428
DELISTED
Steelcase
SCS
| $617K | 0.01% |
+41,753
| New | +$602K |
2021 Q2
0 quarters
|
|
429
Wabtec
WAB
$48.6B
| $617K | 0.01% |
+7,589
| New | +$616K |
2021 Q2
0 quarters
|
|
430
Lamb Weston
LW
$7.47B
| $615K | 0.01% |
7,754
+2,117
| +38% | +$170K |
2020 Q1
5 quarters
|
|
431
First Horizon
FHN
$10.8B
| $614K | 0.01% |
+35,531
| New | +$645K |
2021 Q2
0 quarters
|
|
432
Netflix
NFLX
$302B
| $614K | 0.01% |
11,510
+2,810
| +32% | +$144K |
2017 Q2
16 quarters
|
|
433
DELISTED
Triumph Group
TGI
| $614K | 0.01% |
+29,955
| New | +$552K |
2021 Q2
0 quarters
|
|
434
Cullen/Frost Bankers
CFR
$9.58B
| $613K | 0.01% |
5,497
-448
| -8% | -$52.3K |
2020 Q2
4 quarters
|
|
435
Ross Stores
ROST
$75B
| $612K | 0.01% |
+5,010
| New | +$625K |
2021 Q2
0 quarters
|
|
436
Texas Instruments
TXN
$255B
| $610K | 0.01% |
3,161
-216
| -6% | -$40.5K |
2017 Q2
16 quarters
|
|
437
IPG Photonics
IPGP
$3.14B
| $609K | 0.01% |
2,847
-66
| -2% | -$13.9K |
2017 Q2
16 quarters
|
|
438
Power Integrations
POWI
$2.51B
| $609K | 0.01% |
7,329
-111
| -1% | -$8.96K |
2017 Q2
16 quarters
|
|
439
Dolby
DLB
$5.7B
| $608K | 0.01% |
6,085
+144
| +2% | +$14.2K |
2017 Q2
16 quarters
|
|
440
Paycom
PAYC
$11.4B
| $607K | 0.01% |
+1,624
| New | +$576K |
2021 Q2
0 quarters
|
|
441
TJX Companies
TJX
$159B
| $606K | 0.01% |
+9,083
| New | +$619K |
2021 Q2
0 quarters
|
|
442
Illinois Tool Works
ITW
$77.2B
| $605K | 0.01% |
+2,712
| New | +$621K |
2021 Q2
0 quarters
|
|
443
Cadence Design Systems
CDNS
$89.3B
| $604K | 0.01% |
4,368
-605
| -12% | -$80.2K |
2018 Q4
10 quarters
|
|
|
CBB
444
DELISTED
Cincinnati Bell Inc.
CBB
| $604K | 0.01% |
39,141
+17,193
| +78% | +$265K |
2020 Q2
4 quarters
|
|
445
Etsy
ETSY
$8.19B
| $603K | 0.01% |
2,979
-10,895
| -79% | -$2.02M |
2020 Q1
5 quarters
|
|
446
Hudson Pacific Properties
HPP
$606M
| $603K | 0.01% |
+3,164
| New | +$625K |
2021 Q2
0 quarters
|
|
447
Packaging Corp of America
PKG
$20.7B
| $603K | 0.01% |
+4,466
| New | +$642K |
2021 Q2
0 quarters
|
|
448
AGNC Investment
AGNC
$10.5B
| $602K | 0.01% |
+35,850
| New | +$637K |
2021 Q2
0 quarters
|
|
|
MGIC
449
DELISTED
Magic Software Enterprises
MGIC
| $601K | 0.01% |
37,161
-17,624
| -32% | -$282K |
2018 Q3
11 quarters
|
|
450
Rollins
ROL
$16.3B
| $601K | 0.01% |
17,455
+3,795
| +28% | +$133K |
2020 Q1
5 quarters
|
|
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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.