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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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$45.9B
| $29.5M | 0.95% |
389,122
-9,199
| -2% | -$709K |
|
27
Innovative Industrial Properties
IIPR
$1.55B
| $28.7M | 0.93% |
377,796
+117,409
| +45% | +$10.4M |
|
28
Tenable Holdings
TENB
$4.15B
| $28.4M | 0.92% |
598,295
-19,135
| -3% | -$812K |
|
|
FISV
29
Fiserv Inc
FISV
$28.3B
| $28.2M | 0.91% |
249,484
-50,754
| -17% | -$5.58M |
|
|
30
American Express
AXP
$225B
| $27.3M | 0.88% |
165,686
-54,092
| -25% | -$8.97M |
|
31
Qualys
QLYS
$6.47B
| $25.3M | 0.82% |
194,557
+8,631
| +5% | +$1.01M |
|
32
Parsons
PSN
$5.23B
| $25.1M | 0.81% |
561,492
+3,651
| +0.7% | +$160K |
|
33
Harmony Gold Mining
HMY
$12.6B
| $24.3M | 0.79% |
+5,936,326
| New | +$21.1M |
|
34
SentinelOne
S
$7.38B
| $21.2M | 0.69% |
1,298,636
+12,469
| +1% | +$188K |
|
|
EXK
35
Endeavour Silver
EXK
$3.19B
| $21.1M | 0.68% |
+5,450,585
| New | +$18.1M |
|
36
Tilray
TLRY
$631M
| $19.2M | 0.62% |
+759,852
| New | +$21.7M |
|
|
XYZ
37
Block Inc
XYZ
$50.2B
| $18.6M | 0.6% |
271,076
-42,204
| -13% | -$3.16M |
|
38
Compañía de Minas Buenaventura
BVN
$8.92B
| $18.3M | 0.59% |
+2,238,064
| New | +$17.8M |
|
39
Varonis Systems
VRNS
$5.04B
| $16.9M | 0.54% |
648,396
-33,959
| -5% | -$885K |
|
40
Fidelity National Information Services
FIS
$21.4B
| $15.8M | 0.51% |
290,590
-23,205
| -7% | -$1.51M |
|
41
Global Payments
GPN
$24.3B
| $15M | 0.48% |
142,653
-23,491
| -14% | -$2.55M |
|
42
Rapid7
RPD
$896M
| $14.5M | 0.47% |
315,692
-8,816
| -3% | -$375K |
|
|
CGC
43
Canopy Growth
CGC
$449M
| $14.2M | 0.46% |
+810,671
| New | +$19.2M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.46% |
142,845
-23,985
| -14% | -$2.57M |
|
45
GrowGeneration
GRWG
$95.5M
| $14M | 0.45% |
4,090,601
+511,808
| +14% | +$2.19M |
|
|
AFCG
46
AFC Gamma
AFCG
$81.2M
| $13.7M | 0.44% |
1,645,964
+335,783
| +26% | +$3.41M |
|
47
Commault Systems
CVLT
$5.65B
| $13.6M | 0.44% |
239,008
-278
| -0.1% | -$16.6K |
|
|
GATO
48
DELISTED
Gatos Silver, Inc.
GATO
| $12.5M | 0.4% |
1,915,094
-449,145
| -19% | -$2.16M |
|
49
Sundial Growers
SNDL
$336M
| $11.5M | 0.37% |
+7,217,582
| New | +$14.2M |
|
50
Affirm
AFRM
$26.2B
| $11.5M | 0.37% |
1,019,939
+482,759
| +90% | +$6.08M |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.