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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 | |
|---|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.1B
| $29.5M | 0.95% |
389,122
-9,199
| -2% | -$709K |
2016 Q1
28 quarters
|
|
27
Innovative Industrial Properties
IIPR
$1.42B
| $28.7M | 0.93% |
377,796
+117,409
| +45% | +$10.4M |
2021 Q2
7 quarters
|
|
28
Tenable Holdings
TENB
$4.55B
| $28.4M | 0.92% |
598,295
-19,135
| -3% | -$812K |
2018 Q3
18 quarters
|
|
29
Fiserv Inc
FISV
$24.8B
| $28.2M | 0.91% |
249,484
-50,754
| -17% | -$5.58M |
2017 Q2
23 quarters
|
|
|
30
American Express
AXP
$209B
| $27.3M | 0.88% |
165,686
-54,092
| -25% | -$8.97M |
2017 Q2
23 quarters
|
|
31
Qualys
QLYS
$6.85B
| $25.3M | 0.82% |
194,557
+8,631
| +5% | +$1.01M |
2017 Q2
23 quarters
|
|
32
Parsons
PSN
$4.68B
| $25.1M | 0.81% |
561,492
+3,651
| +0.7% | +$160K |
2019 Q2
15 quarters
|
|
33
Harmony Gold Mining
HMY
$10.5B
| $24.3M | 0.79% |
+5,936,326
| New | +$21.1M |
2023 Q1
0 quarters
|
|
34
SentinelOne
S
$8.36B
| $21.2M | 0.69% |
1,298,636
+12,469
| +1% | +$188K |
2021 Q3
6 quarters
|
|
35
Endeavour Silver
EXK
$2.44B
| $21.1M | 0.68% |
+5,450,585
| New | +$18.1M |
2023 Q1
0 quarters
|
|
36
Tilray
TLRY
$483M
| $19.2M | 0.62% |
+759,852
| New | +$21.7M |
2023 Q1
0 quarters
|
|
37
Block Inc
XYZ
$46.2B
| $18.6M | 0.6% |
271,076
-42,204
| -13% | -$3.16M |
2016 Q3
26 quarters
|
|
38
Compañía de Minas Buenaventura
BVN
$8B
| $18.3M | 0.59% |
+2,238,064
| New | +$17.8M |
2023 Q1
0 quarters
|
|
39
Varonis Systems
VRNS
$5.6B
| $16.9M | 0.54% |
648,396
-33,959
| -5% | -$885K |
2017 Q2
23 quarters
|
|
40
Fidelity National Information Services
FIS
$18.2B
| $15.8M | 0.51% |
290,590
-23,205
| -7% | -$1.51M |
2017 Q2
23 quarters
|
|
41
Global Payments
GPN
$21.7B
| $15M | 0.48% |
142,653
-23,491
| -14% | -$2.55M |
2017 Q2
23 quarters
|
|
42
Rapid7
RPD
$871M
| $14.5M | 0.47% |
315,692
-8,816
| -3% | -$375K |
2017 Q2
23 quarters
|
|
43
Canopy Growth
CGC
$323M
| $14.2M | 0.46% |
+810,671
| New | +$19.2M |
2023 Q1
0 quarters
|
|
44
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.46% |
142,845
-23,985
| -14% | -$2.57M |
2017 Q2
23 quarters
|
|
45
GrowGeneration
GRWG
$87.8M
| $14M | 0.45% |
4,090,601
+511,808
| +14% | +$2.19M |
2020 Q3
10 quarters
|
|
46
AFC Gamma
AFCG
$69.7M
| $13.7M | 0.44% |
1,645,964
+335,783
| +26% | +$3.41M |
2021 Q3
6 quarters
|
|
47
Commault Systems
CVLT
$6.58B
| $13.6M | 0.44% |
239,008
-278
| -0.1% | -$16.6K |
2018 Q1
20 quarters
|
|
|
GATO
48
DELISTED
Gatos Silver, Inc.
GATO
| $12.5M | 0.4% |
1,915,094
-449,145
| -19% | -$2.16M |
2021 Q2
7 quarters
|
|
49
Sundial Growers
SNDL
$286M
| $11.5M | 0.37% |
+7,217,582
| New | +$14.2M |
2023 Q1
0 quarters
|
|
50
Affirm
AFRM
$26.3B
| $11.5M | 0.37% |
1,019,939
+482,759
| +90% | +$6.08M |
2021 Q1
8 quarters
|
|
Similar funds
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DKP
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JCG
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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.