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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Avita Medical
RCEL
$413M
| $598K | 0.01% |
+30,314
| New | +$597K |
2021 Q2
0 quarters
|
|
452
TFS Financial
TFSL
$4.59B
| $598K | 0.01% |
+29,495
| New | +$614K |
2021 Q2
0 quarters
|
|
453
Atea Pharmaceuticals
AVIR
$380M
| $596K | 0.01% |
24,403
-909
| -4% | -$27.3K |
2020 Q4
2 quarters
|
|
454
GoPro
GPRO
$239M
| $596K | 0.01% |
+51,617
| New | +$582K |
2021 Q2
0 quarters
|
|
455
Workday
WDAY
$47.8B
| $596K | 0.01% |
2,418
-44
| -2% | -$10.6K |
2017 Q2
16 quarters
|
|
456
AptarGroup
ATR
$7.89B
| $595K | 0.01% |
4,240
+1,002
| +31% | +$148K |
2017 Q2
16 quarters
|
|
457
Hubbell
HUBB
$24.5B
| $595K | 0.01% |
+3,214
| New | +$607K |
2021 Q2
0 quarters
|
|
458
Shoals Technologies Group
SHLS
$1.28B
| $594K | 0.01% |
+17,275
| New | +$521K |
2021 Q2
0 quarters
|
|
459
Verisk Analytics
VRSK
$24.9B
| $593K | 0.01% |
3,399
+1,095
| +48% | +$194K |
2016 Q1
21 quarters
|
|
460
California Water Service
CWT
$2.86B
| $592K | 0.01% |
10,664
+4,260
| +67% | +$246K |
2018 Q2
12 quarters
|
|
461
Globe Life
GL
$12.9B
| $592K | 0.01% |
6,218
+1,745
| +39% | +$179K |
2017 Q2
16 quarters
|
|
462
McCormick & Company Non-Voting
MKC
$12.5B
| $592K | 0.01% |
6,756
+2,180
| +48% | +$194K |
2020 Q2
4 quarters
|
|
463
W.R. Berkley
WRB
$27.9B
| $592K | 0.01% |
17,939
+4,077
| +29% | +$141K |
2020 Q2
4 quarters
|
|
|
NATI
464
DELISTED
National Instruments Corp
NATI
| $592K | 0.01% |
13,912
+4,158
| +43% | +$175K |
2017 Q2
16 quarters
|
|
|
RMO
465
DELISTED
Romeo Power, Inc.
RMO
| $592K | 0.01% |
+72,130
| New | +$616K |
2021 Q2
0 quarters
|
|
466
Hilton Worldwide
HLT
$76B
| $591K | 0.01% |
+4,967
| New | +$620K |
2021 Q2
0 quarters
|
|
467
MSC Industrial Direct
MSM
$7.26B
| $591K | 0.01% |
6,700
+371
| +6% | +$33.9K |
2017 Q2
16 quarters
|
|
468
CSX Corp
CSX
$89.9B
| $590K | 0.01% |
+18,693
| New | +$617K |
2021 Q2
0 quarters
|
|
469
KLA
KLAC
$222B
| $590K | 0.01% |
18,130
-4,280
| -19% | -$137K |
2017 Q2
16 quarters
|
|
470
Ryder
R
$9.11B
| $590K | 0.01% |
+7,941
| New | +$628K |
2021 Q2
0 quarters
|
|
471
Teleflex
TFX
$5.28B
| $590K | 0.01% |
1,445
+348
| +32% | +$143K |
2018 Q2
12 quarters
|
|
472
Hasbro
HAS
$13.8B
| $588K | 0.01% |
6,250
+1,578
| +34% | +$152K |
2017 Q2
16 quarters
|
|
473
MetLife
MET
$63B
| $588K | 0.01% |
+9,883
| New | +$626K |
2021 Q2
0 quarters
|
|
474
Commerce Bancshares
CBSH
$7.92B
| $584K | 0.01% |
10,010
+1,436
| +17% | +$86.5K |
2017 Q2
16 quarters
|
|
475
Church & Dwight Co
CHD
$24.9B
| $584K | 0.01% |
6,877
+1,865
| +37% | +$161K |
2018 Q2
12 quarters
|
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.