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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
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
Cap. Flow
+$17.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$67.5M
2
PING
Ping Identity Holding Corp.
PING
+$36.4M
3
TLRY icon
Tilray
TLRY
+$16.4M
4
ACB
Aurora Cannabis
ACB
+$11M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$10.8M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$42M
2
GPN icon
Global Payments
GPN
+$17M
3
FTNT icon
Fortinet
FTNT
+$14.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 55.95%
2 Healthcare 16.06%
3 Financials 8.67%
4 Materials 5.59%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$42.4M 1.47%
340,885
-40,826
-11% -$4.88M
SAIL
27
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$41.1M 1.43%
1,742,807
-236,025
-12% -$5.16M
GPN icon
28
Global Payments
GPN
$24.3B
$41.1M 1.43%
226,670
-98,852
-30% -$17M
PSN icon
29
Parsons
PSN
$5.23B
$41.1M 1.43%
991,839
-165,299
-14% -$6.17M
QLYS icon
30
Qualys
QLYS
$6.47B
$40.5M 1.41%
485,093
-50,460
-9% -$4.18M
CVLT icon
31
Commault Systems
CVLT
$5.65B
$39.9M 1.39%
904,233
-25,761
-3% -$1.22M
NET icon
32
Cloudflare
NET
$107B
$39.5M 1.37%
2,292,491
-105,745
-4% -$1.8M
TENB icon
33
Tenable Holdings
TENB
$4.15B
$38.8M 1.35%
1,656,325
-190,474
-10% -$4.64M
ACB
34
Aurora Cannabis
ACB
$254M
$38M 1.32%
146,718
+29,523
+25% +$11M
APHA
35
DELISTED
Aphria Inc. Common Shares
APHA
$33M 1.15%
6,320,703
-898,481
-12% -$4.41M
CRBP icon
36
Corbus Pharmaceuticals
CRBP
$211M
$31.6M 1.1%
192,655
-36,990
-16% -$5.47M
TUFN
37
DELISTED
Tufin Software Technologies Ltd.
TUFN
$31M 1.08%
1,732,151
-749,437
-30% -$12.8M
DFS
38
DELISTED
Discover Financial Services
DFS
$27M 0.94%
319,891
-30,696
-9% -$2.53M
XYZ
39
Block Inc
XYZ
$50.2B
$25.7M 0.89%
415,183
-65,286
-14% -$4.17M
CPAY icon
40
Corpay
CPAY
$26.8B
$25.5M 0.89%
89,239
-7,082
-7% -$2.09M
HEXO
41
DELISTED
HEXO Corp. Common Shares
HEXO
$23.4M 0.81%
262,529
+82,003
+45% +$10.8M
OGI
42
Organigram Holdings
OGI
$172M
$23.3M 0.81%
2,373,014
+536,207
+29% +$6.33M
TPB icon
43
Turning Point Brands
TPB
$1.68B
$21.4M 0.74%
746,679
+309,473
+71% +$7.76M
PAGS icon
44
PagSeguro Digital
PAGS
$2.45B
$19.4M 0.67%
583,095
+106,482
+22% +$3.83M
VRNT
45
DELISTED
Verint Systems
VRNT
$18.7M 0.65%
669,469
-3,371
-0.5% -$82.1K
WU icon
46
Western Union
WU
$2.26B
$18.2M 0.63%
677,918
-121,680
-15% -$3.16M
STNE icon
47
StoneCo
STNE
$2.24B
$17.7M 0.62%
461,141
-91,541
-17% -$3.35M
CRWD icon
48
CrowdStrike
CRWD
$224B
$17.6M 0.61%
1,410,692
+466,236
+49% +$6.12M
WEX icon
49
WEX
WEX
$6.72B
$17.5M 0.61%
84,164
-2,849
-3% -$571K
OKTA icon
50
Okta
OKTA
$29.1B
$17.5M 0.61%
152,844
-9,086
-6% -$1.05M
1
2
3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, ETF Managers Group held 551 positions worth $2.87B, up 3.5% from $2.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ETF Managers Group's Q4 2019 filing shows 29 new, 327 increased, 172 reduced and 22 closed positions. Its largest new stake was ETFMG Sit Ultra Short ETF: 1,350,000 shares worth $67.7M. The largest sale was Carbonite Inc, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 56% a quarter earlier, followed by Healthcare and Financials.

  • ETF Managers Group's largest Q4 2019 buy was ETFMG Sit Ultra Short ETF: 1,350,000 shares worth $67.7M.
  • ETF Managers Group added most to Tilray in Q4 2019, an estimated $16.4M increase.
  • ETF Managers Group's biggest Q4 2019 reduction was Global Payments, cutting an estimated $17M.
  • ETF Managers Group fully exited Carbonite Inc in Q4 2019, selling an estimated $42M.
  • ETF Managers Group's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2019.
  • ETF Managers Group opened 29 new positions and closed 22 in Q4 2019.
  • ETF Managers Group's portfolio value rose 3.5% quarter-over-quarter to $2.87B.

Based on ETF Managers Group's 13F filing for Q4 2019, filed 14 Feb 2020.