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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 49.28%
2 Materials 17.18%
3 Healthcare 8.92%
4 Financials 6.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
426
DELISTED
Anaplan, Inc.
PLAN
$621K 0.01%
9,524
-2,461
-21% -$120K
BLD
427
DELISTED
TopBuild
BLD
$616K 0.01%
3,318
+59
+2% +$13.2K
ZBRA icon
428
Zebra Technologies
ZBRA
$16.9B
$615K 0.01%
1,432
+25
+2% +$11.5K
VMW
429
DELISTED
VMware, Inc
VMW
$614K 0.01%
5,284
+742
+16% +$89.9K
GLW icon
430
Corning
GLW
$128B
$608K 0.01%
16,172
+342
+2% +$13.3K
CFFN icon
431
Capitol Federal Financial
CFFN
$1.07B
$605K 0.01%
55,432
+2,164
+4% +$24.1K
NLY icon
432
Annaly Capital Management
NLY
$17.4B
$604K 0.01%
21,313
+1,110
+5% +$33K
BWA icon
433
BorgWarner
BWA
$13.1B
$599K 0.01%
17,163
+333
+2% +$12.4K
LII icon
434
Lennox International
LII
$13.6B
$599K 0.01%
2,244
+51
+2% +$14K
ADPT icon
435
Adaptive Biotechnologies
ADPT
$4.02B
$596K 0.01%
42,947
+293
+0.7% +$4.61K
HASI icon
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$595K 0.01%
12,557
+324
+3% +$14.5K
SCS
437
DELISTED
Steelcase
SCS
$591K 0.01%
49,466
+1,663
+3% +$20.1K
TFSL icon
438
TFS Financial
TFSL
$4.92B
$591K 0.01%
35,133
+954
+3% +$16.4K
ATR icon
439
AptarGroup
ATR
$8.46B
$588K 0.01%
4,946
+108
+2% +$12.7K
ECL icon
440
Ecolab
ECL
$80.4B
$588K 0.01%
3,262
+64
+2% +$12K
XYL icon
441
Xylem
XYL
$26B
$586K 0.01%
6,654
+139
+2% +$13.3K
GNTX icon
442
Gentex
GNTX
$4.78B
$580K 0.01%
19,629
+427
+2% +$13.3K
CD
443
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$579K 0.01%
87,577
-4,072
-4% -$22.5K
AGNC icon
444
AGNC Investment
AGNC
$12.9B
$578K 0.01%
43,648
+1,868
+4% +$26.1K
T icon
445
AT&T
T
$178B
$577K 0.01%
31,644
+1,380
+5% +$25.5K
FLGT icon
446
Fulgent Genetics
FLGT
$540M
$575K 0.01%
9,177
+161
+2% +$10.6K
META icon
447
Meta Platforms (Facebook)
META
$1.47T
$575K 0.01%
+2,524
New +$631K
PSMT icon
448
Pricesmart
PSMT
$5.23B
$573K 0.01%
7,235
+154
+2% +$11.4K
ERIE icon
449
Erie Indemnity
ERIE
$13.6B
$572K 0.01%
3,183
+79
+3% +$14.2K
INTC icon
450
Intel
INTC
$473B
$571K 0.01%
11,102
-2,990
-21% -$148K
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 Q1 2022 Portfolio in Review

As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
  • ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
  • ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
  • ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
  • ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
  • ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
  • ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.