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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBHT icon
426
JB Hunt Transport Services
JBHT
$21.8B
$660K 0.01%
3,880
+307
+9% +$52.3K
2021 Q2
1 quarter
DDD icon
427
3D Systems Corp
DDD
$487M
$659K 0.01%
23,717
+1,820
+8% +$53.9K
2021 Q1
2 quarters
BLD icon
428
DELISTED
TopBuild
BLD
$658K 0.01%
3,106
+238
+8% +$50K
2021 Q2
1 quarter
HPP icon
429
Hudson Pacific Properties
HPP
$592M
$658K 0.01%
3,470
+306
+10% +$57.7K
2021 Q2
1 quarter
GWW icon
430
W.W. Grainger
GWW
$62.7B
$655K 0.01%
1,631
+134
+9% +$58.1K
2021 Q2
1 quarter
SIRI icon
431
SiriusXM
SIRI
$8.94B
$654K 0.01%
10,722
+856
+9% +$53.8K
2020 Q2
5 quarters
ANSS icon
432
DELISTED
Ansys
ANSS
$653K 0.01%
1,915
+147
+8% +$53.1K
2017 Q2
17 quarters
NLY icon
433
Annaly Capital Management
NLY
$13.7B
$653K 0.01%
19,241
+1,775
+10% +$61.1K
2021 Q2
1 quarter
WDAY icon
434
Workday
WDAY
$45.5B
$653K 0.01%
2,618
+200
+8% +$49.5K
2017 Q2
17 quarters
IPI icon
435
Intrepid Potash
IPI
$427M
$651K 0.01%
+20,886
New +$654K
2021 Q3
0 quarters
VMW
436
DELISTED
VMware, Inc
VMW
$651K 0.01%
4,326
+333
+8% +$50.5K
2020 Q2
5 quarters
HAIN icon
437
Hain Celestial
HAIN
$52.5M
$650K 0.01%
14,925
+1,144
+8% +$45.3K
2018 Q2
13 quarters
NTES icon
438
NetEase
NTES
$79.2B
$649K 0.01%
7,939
-475
-6% -$44.9K
2018 Q3
12 quarters
HUBB icon
439
Hubbell
HUBB
$25B
$648K 0.01%
3,506
+292
+9% +$57K
2021 Q2
1 quarter
FHN icon
440
First Horizon
FHN
$10.7B
$647K 0.01%
38,969
+3,438
+10% +$54.8K
2021 Q2
1 quarter
GTHX icon
441
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$647K 0.01%
+43,446
New +$708K
2021 Q3
0 quarters
CERN
442
DELISTED
Cerner Corp
CERN
$645K 0.01%
9,072
+714
+9% +$55.2K
2016 Q1
22 quarters
PRG icon
443
PROG Holdings
PRG
$1.19B
$644K 0.01%
15,033
+1,155
+8% +$51.9K
2020 Q4
3 quarters
ENTG icon
444
Entegris
ENTG
$23.4B
$643K 0.01%
+5,102
New +$615K
2021 Q3
0 quarters
FORM icon
445
FormFactor
FORM
$9.35B
$643K 0.01%
+17,080
New +$636K
2021 Q3
0 quarters
WLY icon
446
John Wiley & Sons Class A
WLY
$2.61B
$642K 0.01%
12,054
+970
+9% +$55.6K
2021 Q2
1 quarter
NYT icon
447
New York Times
NYT
$10.8B
$641K 0.01%
12,871
+1,003
+8% +$47.5K
2020 Q1
6 quarters
WRB icon
448
W.R. Berkley
WRB
$27.4B
$639K 0.01%
19,575
+1,636
+9% +$53.9K
2020 Q2
5 quarters
SSB icon
449
SouthState Bank Corp
SSB
$9.62B
$637K 0.01%
8,360
+708
+9% +$50.4K
2020 Q2
5 quarters
AGNC icon
450
AGNC Investment
AGNC
$10.2B
$635K 0.01%
39,791
+3,941
+11% +$63.8K
2021 Q2
1 quarter
16 17
18
19 20

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 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.