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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
WSM icon
451
Williams-Sonoma
WSM
$27.7B
$568K 0.01%
7,842
+186
+2% +$14.1K
ALGN icon
452
Align Technology
ALGN
$11.2B
$567K 0.01%
1,283
+21
+2% +$10.2K
FBIN icon
453
Fortune Brands Innovations
FBIN
$5.43B
$567K 0.01%
8,530
+160
+2% +$12.3K
NTES icon
454
NetEase
NTES
$78.6B
$566K 0.01%
6,149
-342
-5% -$32.6K
BBWI icon
455
Bath & Body Works
BBWI
$3.88B
$565K 0.01%
11,317
+238
+2% +$12.8K
IOT icon
456
Samsara
IOT
$24B
$561K 0.01%
+32,600
New +$622K
DLB icon
457
Dolby
DLB
$5.76B
$557K 0.01%
7,094
+151
+2% +$12.1K
ADSK icon
458
Autodesk
ADSK
$55B
$554K 0.01%
2,508
+43
+2% +$9.9K
ATNI icon
459
ATN International
ATNI
$463M
$554K 0.01%
14,264
+318
+2% +$11.9K
HAIN icon
460
Hain Celestial
HAIN
$66.1M
$554K 0.01%
15,940
+271
+2% +$9.85K
SGI
461
Somnigroup International
SGI
$13.5B
$553K 0.01%
19,089
+349
+2% +$12.9K
SONY icon
462
Sony
SONY
$145B
$550K 0.01%
26,135
-2,935
-10% -$63.8K
VHC icon
463
VirnetX Holding Corp
VHC
$51.1M
$542K 0.01%
+16,021
New +$655K
LW icon
464
Lamb Weston
LW
$7.56B
$541K 0.01%
9,061
+204
+2% +$12.7K
ROST icon
465
Ross Stores
ROST
$73.3B
$540K 0.01%
5,826
+112
+2% +$10.7K
TREX icon
466
Trex
TREX
$4.66B
$535K 0.01%
7,592
+129
+2% +$11.5K
DIS icon
467
Walt Disney
DIS
$187B
$531K 0.01%
3,766
+67
+2% +$9.69K
FSR
468
DELISTED
Fisker Inc.
FSR
$528K 0.01%
40,359
+680
+2% +$8.52K
BIIB icon
469
Biogen
BIIB
$32.3B
$524K 0.01%
2,484
+45
+2% +$9.79K
GILT icon
470
Gilat Satellite Networks
GILT
$766M
$520K 0.01%
58,633
-4,596
-7% -$37.1K
GPRO icon
471
GoPro
GPRO
$111M
$516K 0.01%
59,707
+1,004
+2% +$8.9K
CIA icon
472
Citizens
CIA
$194M
$510K 0.01%
120,033
+2,012
+2% +$9.09K
GTLB icon
473
GitLab
GTLB
$7.58B
$508K 0.01%
+9,434
New +$563K
NFLX icon
474
Netflix
NFLX
$340B
$508K 0.01%
13,320
+260
+2% +$10.8K
COUP
475
DELISTED
Coupa Software Incorporated
COUP
$506K 0.01%
4,866
-1,562
-24% -$189K
17 18
19
20 21

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.