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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48.8M
3
MAG
MAG Silver
MAG
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.8M
2
VGR icon
Vector Group Ltd.
VGR
+$24.8M
3
OGI icon
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Materials 13.94%
3 Healthcare 10.24%
4 Financials 7.61%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXC icon
426
DXC Technology
DXC
$2.04B
$708K 0.01%
21,855
+1,038
+5% +$33.8K
2021 Q2
2 quarters
PRG icon
427
PROG Holdings
PRG
$1.19B
$708K 0.01%
15,783
+750
+5% +$33.9K
2020 Q4
4 quarters
SSB icon
428
SouthState Bank Corp
SSB
$9.62B
$707K 0.01%
8,777
+417
+5% +$33.1K
2020 Q2
6 quarters
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$126B
$707K 0.01%
3,178
+150
+5% +$29.2K
2020 Q2
6 quarters
WOLF icon
430
Wolfspeed
WOLF
$1.3B
$699K 0.01%
+6,318
New +$704K
2021 Q4
0 quarters
NATI
431
DELISTED
National Instruments Corp
NATI
$699K 0.01%
15,967
+759
+5% +$32.3K
2017 Q2
18 quarters
HPE icon
432
Hewlett Packard
HPE
$83.8B
$698K 0.01%
43,896
+2,088
+5% +$31.5K
2021 Q2
2 quarters
IBM icon
433
IBM
IBM
$215B
$697K 0.01%
5,206
+18
+0.3% +$2.26K
2021 Q2
2 quarters
ADSK icon
434
Autodesk
ADSK
$48.3B
$694K 0.01%
2,465
+117
+5% +$34.1K
2017 Q2
18 quarters
TFC icon
435
Truist Financial
TFC
$55.7B
$693K 0.01%
11,847
+564
+5% +$34.5K
2020 Q2
6 quarters
PKG icon
436
Packaging Corp of America
PKG
$20.5B
$691K 0.01%
5,128
+243
+5% +$32.7K
2021 Q2
2 quarters
AMAL icon
437
Amalgamated Financial
AMAL
$1.39B
$690K 0.01%
41,481
+1,974
+5% +$34.4K
2021 Q2
2 quarters
FSLR icon
438
First Solar
FSLR
$19.2B
$689K 0.01%
7,826
+372
+5% +$38.3K
2017 Q2
18 quarters
TXN icon
439
Texas Instruments
TXN
$256B
$689K 0.01%
3,640
+171
+5% +$32.8K
2017 Q2
18 quarters
JLL icon
440
Jones Lang LaSalle
JLL
$13.6B
$688K 0.01%
+2,530
New +$652K
2021 Q4
0 quarters
PH icon
441
Parker-Hannifin
PH
$121B
$685K 0.01%
2,174
+102
+5% +$31.6K
2021 Q2
2 quarters
ILMN icon
442
Illumina
ILMN
$41B
$683K 0.01%
1,828
+87
+5% +$33K
2017 Q2
18 quarters
URI icon
443
United Rentals
URI
$64.4B
$683K 0.01%
2,070
+96
+5% +$34.2K
2017 Q2
18 quarters
TGNA icon
444
DELISTED
TEGNA Inc
TGNA
$682K 0.01%
36,551
+1,740
+5% +$34.8K
2020 Q2
6 quarters
SYY icon
445
Sysco
SYY
$39.8B
$680K 0.01%
8,714
+414
+5% +$31.9K
2021 Q2
2 quarters
FLG icon
446
Flagstar Bank National Association
FLG
$4.61B
$674K 0.01%
18,411
-33,789
-65% -$1.29M
2021 Q2
2 quarters
NTES icon
447
NetEase
NTES
$79.2B
$673K 0.01%
6,491
-1,448
-18% -$147K
2018 Q3
13 quarters
FHN icon
448
First Horizon
FHN
$10.7B
$670K 0.01%
40,916
+1,947
+5% +$32.5K
2021 Q2
2 quarters
ROL icon
449
Rollins
ROL
$15.7B
$670K 0.01%
19,912
+948
+5% +$33.2K
2020 Q1
7 quarters
GL icon
450
Globe Life
GL
$12.9B
$667K 0.01%
7,080
+336
+5% +$31.1K
2017 Q2
18 quarters
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 Q4 2021 Portfolio in Review

As of Q4 2021, ETF Managers Group held 782 positions worth $5.05B, down 5.1% from $5.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ETF Managers Group's Q4 2021 filing shows 110 new, 316 increased, 268 reduced and 85 closed positions. Its largest new stake was ForgeRock, Inc.: 1,766,365 shares worth $47.9M. The largest sale was Cloudflare, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q4 2021 buy was ForgeRock, Inc.: 1,766,365 shares worth $47.9M.
  • ETF Managers Group added most to MAG Silver in Q4 2021, an estimated $26.3M increase.
  • ETF Managers Group's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $24.8M.
  • ETF Managers Group fully exited Zix Corporation in Q4 2021, selling an estimated $16.4M.
  • ETF Managers Group's ten largest holdings make up 17% of its $5.05B portfolio in Q4 2021.
  • ETF Managers Group opened 110 new positions and closed 85 in Q4 2021.
  • ETF Managers Group's portfolio value fell 5.1% quarter-over-quarter to $5.05B.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.