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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.46% |
| 2 | Miscellaneous | 17.9% |
| 3 | Materials | 8.33% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
451
Charles Schwab
SCHW
$191B
| $451K | 0.01% |
8,615
+128
| +2% | +$9.37K |
|
|
SCWX
452
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $445K | 0.01% |
51,924
+224
| +0.4% | +$1.73K |
|
453
Eos Energy Enterprises
EOSE
$1.19B
| $444K | 0.01% |
172,688
+2,577
| +2% | +$4.47K |
|
|
ESTE
454
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $443K | 0.01% |
+34,054
| New | +$457K |
|
455
Sony
SONY
$145B
| $442K | 0.01% |
+24,405
| New | +$423K |
|
456
EVgo
EVGO
$196M
| $437K | 0.01% |
56,129
+837
| +2% | +$4.92K |
|
457
Royalty Pharma
RPRX
$27.1B
| $436K | 0.01% |
+12,103
| New | +$449K |
|
|
LBRDK
458
DELISTED
Liberty Broadband Class C
LBRDK
| $436K | 0.01% |
5,333
+79
| +2% | +$6.82K |
|
459
Coty
COTY
$2.51B
| $435K | 0.01% |
+36,082
| New | +$382K |
|
460
MBIA
MBI
$244M
| $434K | 0.01% |
46,903
+700
| +2% | +$8.36K |
|
461
MillerKnoll
MLKN
$1.58B
| $434K | 0.01% |
21,218
+316
| +2% | +$7.11K |
|
462
Dropbox
DBX
$7.76B
| $432K | 0.01% |
19,998
-3,644
| -15% | -$79.9K |
|
|
P
463
Everpure Inc
P
$31B
| $432K | 0.01% |
16,942
-2,698
| -14% | -$72.8K |
|
464
Ally Financial
ALLY
$12.8B
| $431K | 0.01% |
16,919
+252
| +2% | +$7.22K |
|
465
Advance Auto Parts
AAP
$2.59B
| $431K | 0.01% |
3,545
+52
| +1% | +$7.28K |
|
466
Live Nation Entertainment
LYV
$42.3B
| $429K | 0.01% |
6,135
+91
| +2% | +$6.67K |
|
467
Warrior Met Coal
HCC
$5.65B
| $428K | 0.01% |
+11,672
| New | +$432K |
|
468
Bankunited
BKU
$3.3B
| $425K | 0.01% |
+18,844
| New | +$614K |
|
469
Cinemark Holdings
CNK
$4.17B
| $423K | 0.01% |
+28,571
| New | +$347K |
|
470
Nano X Imaging
NNOX
$65.2M
| $423K | 0.01% |
+73,231
| New | +$560K |
|
471
NetEase
NTES
$78.6B
| $418K | 0.01% |
+4,729
| New | +$408K |
|
|
DVAX
472
DELISTED
Dynavax Technologies
DVAX
| $416K | 0.01% |
42,393
+10,584
| +33% | +$113K |
|
473
Zillow
ZG
$8.23B
| $415K | 0.01% |
+9,498
| New | +$395K |
|
474
STAAR Surgical
STAA
$1.11B
| $406K | 0.01% |
+6,355
| New | +$415K |
|
|
CIM
475
Chimera Investment
CIM
$963M
| $406K | 0.01% |
+23,975
| New | +$459K |
|
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ETF Managers Group's Q1 2023 Portfolio in Review
As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.
- ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
- ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
- ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
- ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
- ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
- ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.