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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
(-9.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$104M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$17.6M |
| 3 |
Sundial Growers
SNDL
|
+$17.3M |
| 4 |
Fortinet
FTNT
|
+$11.3M |
| 5 |
CGC
Canopy Growth
CGC
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$98.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$76.7M |
| 3 |
Pan American Silver
PAAS
|
+$46.2M |
| 4 |
MAG
MAG Silver
MAG
|
+$31.1M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.39% |
| 2 | Financials | 6.45% |
| 3 | Materials | 6.44% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$389B
| $467K | 0.02% |
12,770
+500
| +4% | +$22.3K |
|
427
Perrigo
PRGO
$1.41B
| $467K | 0.02% |
+13,088
| New | +$526K |
|
428
Salesforce
CRM
$133B
| $464K | 0.01% |
3,227
+125
| +4% | +$21.2K |
|
429
ServiceNow
NOW
$99.1B
| $464K | 0.01% |
6,150
+235
| +4% | +$21.2K |
|
430
Robert Half
RHI
$3.6B
| $461K | 0.01% |
6,021
+253
| +4% | +$19.8K |
|
431
Trex
TREX
$4.52B
| $461K | 0.01% |
10,487
+405
| +4% | +$21.7K |
|
|
SWCH
432
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $460K | 0.01% |
13,653
-1,309
| -9% | -$44.3K |
|
433
Blink Charging
BLNK
$78.6M
| $459K | 0.01% |
25,895
+1,004
| +4% | +$20.6K |
|
434
American International
AIG
$41.9B
| $458K | 0.01% |
+9,650
| New | +$507K |
|
435
Ciena
CIEN
$55.5B
| $457K | 0.01% |
11,301
+438
| +4% | +$21K |
|
436
Taboola.com
TBLA
$1.32B
| $457K | 0.01% |
252,495
+19,056
| +8% | +$49.1K |
|
437
Gilat Satellite Networks
GILT
$835M
| $456K | 0.01% |
85,563
+6,456
| +8% | +$41.1K |
|
438
Simply Good Foods
SMPL
$924M
| $455K | 0.01% |
+14,228
| New | +$467K |
|
439
Gevo
GEVO
$404M
| $454K | 0.01% |
+198,998
| New | +$555K |
|
|
PTRA
440
DELISTED
Proterra Inc. Common Stock
PTRA
| $454K | 0.01% |
91,115
+3,534
| +4% | +$19.8K |
|
441
Cincinnati Financial
CINF
$28B
| $453K | 0.01% |
5,060
+216
| +4% | +$22.3K |
|
|
P
442
Everpure Inc
P
$24.6B
| $452K | 0.01% |
16,503
-1,754
| -10% | -$49.6K |
|
443
MarketAxess Holdings
MKTX
$4.06B
| $450K | 0.01% |
2,021
+85
| +4% | +$21.8K |
|
444
Bio-Techne
TECH
$11.2B
| $450K | 0.01% |
6,332
+244
| +4% | +$21.1K |
|
445
Ally Financial
ALLY
$13.5B
| $444K | 0.01% |
15,941
+793
| +5% | +$26.3K |
|
446
Hyliion Holdings
HYLN
$674M
| $444K | 0.01% |
154,670
-55,779
| -27% | -$203K |
|
447
Live Nation Entertainment
LYV
$41B
| $443K | 0.01% |
5,824
+225
| +4% | +$20.2K |
|
448
eBay
EBAY
$48.2B
| $442K | 0.01% |
12,004
+501
| +4% | +$22.3K |
|
449
Micron Technology
MU
$1.05T
| $441K | 0.01% |
8,808
+352
| +4% | +$20.4K |
|
450
Celanese
CE
$5.2B
| $440K | 0.01% |
+4,871
| New | +$535K |
|
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ETF Managers Group's Q3 2022 Portfolio in Review
As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.
- ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
- ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
- ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
- ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
- ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
- ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
- ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.
Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.