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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
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
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
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
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
PAAS icon
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
QRVO icon
451
Qorvo
QRVO
$7.65B
$438K 0.01%
5,521
+213
+4% +$20.6K
CVAC
452
DELISTED
CureVac
CVAC
$436K 0.01%
55,320
+1,531
+3% +$17.9K
TER icon
453
Teradyne
TER
$58.5B
$436K 0.01%
5,799
+227
+4% +$20.7K
WDAY icon
454
Workday
WDAY
$31.6B
$436K 0.01%
2,861
+110
+4% +$17.2K
ZBRA icon
455
Zebra Technologies
ZBRA
$12.2B
$434K 0.01%
1,655
+62
+4% +$19.2K
COO icon
456
Cooper Companies
COO
$13.7B
$433K 0.01%
6,560
+248
+4% +$19K
PLD icon
457
Prologis
PLD
$135B
$433K 0.01%
4,264
+184
+5% +$22.8K
NFLX icon
458
Netflix
NFLX
$287B
$431K 0.01%
18,290
+700
+4% +$15.5K
NYT icon
459
New York Times
NYT
$11.4B
$431K 0.01%
14,979
+610
+4% +$18.6K
OPK icon
460
Opko Health
OPK
$883M
$431K 0.01%
227,801
+12,506
+6% +$29.6K
HASI icon
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$430K 0.01%
14,547
+659
+5% +$24.6K
ZM icon
462
Zoom
ZM
$24.7B
$430K 0.01%
5,845
+226
+4% +$21.5K
HRI icon
463
Herc Holdings
HRI
$5.45B
$429K 0.01%
4,129
+186
+5% +$20.7K
AMAT icon
464
Applied Materials
AMAT
$447B
$427K 0.01%
5,207
+209
+4% +$20.2K
DBX icon
465
Dropbox
DBX
$6.63B
$426K 0.01%
20,560
-2,414
-11% -$54.1K
SILC icon
466
Silicom
SILC
$243M
$426K 0.01%
12,054
+908
+8% +$34.9K
GOOG icon
467
Alphabet (Google) Class C
GOOG
$3.89T
$422K 0.01%
4,392
-268
-6% -$29.9K
GTLB icon
468
GitLab
GTLB
$5.1B
$422K 0.01%
8,234
-795
-9% -$46.4K
EVGO icon
469
EVgo
EVGO
$213M
$421K 0.01%
53,280
+2,067
+4% +$18K
ITRN icon
470
Ituran Location and Control
ITRN
$1.09B
$420K 0.01%
18,009
+1,356
+8% +$33.8K
PCVX icon
471
Vaxcyte
PCVX
$8.03B
$420K 0.01%
17,504
-919
-5% -$23.3K
ADBE icon
472
Adobe
ADBE
$84.3B
$414K 0.01%
1,503
+57
+4% +$21.6K
NTES icon
473
NetEase
NTES
$76.9B
$414K 0.01%
5,470
+227
+4% +$20K
WST icon
474
West Pharmaceutical
WST
$25B
$411K 0.01%
1,670
+65
+4% +$19.8K
SIVB
475
DELISTED
SVB Financial Group
SIVB
$411K 0.01%
1,225
+47
+4% +$18.9K
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 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.