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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
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$166B
| $451K | 0.01% |
8,615
+128
| +2% | +$9.37K |
2020 Q2
11 quarters
|
|
452
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $445K | 0.01% |
51,924
+224
| +0.4% | +$1.73K |
2017 Q3
22 quarters
|
|
453
Eos Energy Enterprises
EOSE
$845M
| $444K | 0.01% |
172,688
+2,577
| +2% | +$4.47K |
2022 Q2
3 quarters
|
|
|
ESTE
454
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $443K | 0.01% |
+34,054
| New | +$457K |
2023 Q1
0 quarters
|
|
455
Sony
SONY
$142B
| $442K | 0.01% |
+24,405
| New | +$423K |
2023 Q1
0 quarters
|
|
456
EVgo
EVGO
$160M
| $437K | 0.01% |
56,129
+837
| +2% | +$4.92K |
2022 Q2
3 quarters
|
|
457
Royalty Pharma
RPRX
$25.2B
| $436K | 0.01% |
+12,103
| New | +$449K |
2023 Q1
0 quarters
|
|
458
DELISTED
Liberty Broadband Class C
LBRDK
| $436K | 0.01% |
5,333
+79
| +2% | +$6.82K |
2021 Q2
7 quarters
|
|
459
Coty
COTY
$2.6B
| $435K | 0.01% |
+36,082
| New | +$382K |
2023 Q1
0 quarters
|
|
460
MBIA
MBI
$230M
| $434K | 0.01% |
46,903
+700
| +2% | +$8.36K |
2022 Q2
3 quarters
|
|
461
MillerKnoll
MLKN
$1.48B
| $434K | 0.01% |
21,218
+316
| +2% | +$7.11K |
2022 Q2
3 quarters
|
|
462
Dropbox
DBX
$7.74B
| $432K | 0.01% |
19,998
-3,644
| -15% | -$79.9K |
2020 Q2
11 quarters
|
|
463
Everpure Inc
P
$52.3B
| $432K | 0.01% |
16,942
-2,698
| -14% | -$72.8K |
2019 Q4
13 quarters
|
|
464
Ally Financial
ALLY
$11.4B
| $431K | 0.01% |
16,919
+252
| +2% | +$7.22K |
2022 Q2
3 quarters
|
|
465
Advance Auto Parts
AAP
$2.53B
| $431K | 0.01% |
3,545
+52
| +1% | +$7.28K |
2019 Q2
15 quarters
|
|
466
Live Nation Entertainment
LYV
$39.9B
| $429K | 0.01% |
6,135
+91
| +2% | +$6.67K |
2021 Q2
7 quarters
|
|
467
Warrior Met Coal
HCC
$4.96B
| $428K | 0.01% |
+11,672
| New | +$432K |
2023 Q1
0 quarters
|
|
468
Bankunited
BKU
$2.97B
| $425K | 0.01% |
+18,844
| New | +$614K |
2023 Q1
0 quarters
|
|
469
Cinemark Holdings
CNK
$4.4B
| $423K | 0.01% |
+28,571
| New | +$347K |
2023 Q1
0 quarters
|
|
470
Nano X Imaging
NNOX
$40.4M
| $423K | 0.01% |
+73,231
| New | +$560K |
2023 Q1
0 quarters
|
|
471
NetEase
NTES
$79.9B
| $418K | 0.01% |
+4,729
| New | +$408K |
2023 Q1
0 quarters
|
|
472
DELISTED
Dynavax Technologies
DVAX
| $416K | 0.01% |
42,393
+10,584
| +33% | +$113K |
2020 Q2
11 quarters
|
|
473
Zillow
ZG
$6.49B
| $415K | 0.01% |
+9,498
| New | +$395K |
2023 Q1
0 quarters
|
|
474
STAAR Surgical
STAA
$1.08B
| $406K | 0.01% |
+6,355
| New | +$415K |
2023 Q1
0 quarters
|
|
475
Chimera Investment
CIM
$733M
| $406K | 0.01% |
+23,975
| New | +$459K |
2023 Q1
0 quarters
|
|
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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.