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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
+$205M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$79.6M
2
TLRY icon
Tilray
TLRY
+$56.8M
3
ACB icon
Aurora Cannabis
ACB
+$54.4M
4
CGC icon
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$187M
2
APHA
Aphria Inc. Common Shares
APHA
+$182M
3
HL icon
Hecla Mining
HL
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Healthcare 15.14%
3 Materials 14.7%
4 Financials 7.38%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XXII
26
22nd Century Group
XXII
$476K
– –
0
– –
2017 Q4
14 quarters
CYBR icon
27
DELISTED
CyberArk
CYBR
$58.6M 0.95%
439,892
+48,460
+12% +$6.46M
2018 Q3
11 quarters
SAIL icon
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$58.4M 0.95%
1,103,094
+256,861
+30% +$12.3M
2018 Q3
11 quarters
FTNT icon
29
Fortinet
FTNT
$140B
$57.5M 0.94%
1,181,655
-286,490
-20% -$12.2M
2017 Q2
16 quarters
PANW icon
30
Palo Alto Networks
PANW
$325B
$56.2M 0.92%
897,852
-28,242
-3% -$1.67M
2017 Q2
16 quarters
ARNA
31
DELISTED
Arena Pharmaceuticals Inc
ARNA
$53.7M 0.88%
768,018
+41,571
+6% +$2.71M
2019 Q2
8 quarters
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$53.4M 0.87%
2,612,012
+121,463
+5% +$2.49M
2017 Q2
16 quarters
SUMO
33
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$51.9M 0.85%
2,528,880
+856,112
+51% +$16.5M
2020 Q4
2 quarters
AKAM icon
34
Akamai
AKAM
$14.4B
$51.4M 0.84%
437,325
-78,138
-15% -$8.72M
2017 Q2
16 quarters
GPN icon
35
Global Payments
GPN
$21.7B
$51M 0.83%
272,038
-2,070
-0.8% -$417K
2017 Q2
16 quarters
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$50.7M 0.83%
292,008
-109,096
-27% -$17.7M
2017 Q2
16 quarters
CVLT icon
37
Commault Systems
CVLT
$6.58B
$49.5M 0.81%
622,629
-130,506
-17% -$9.49M
2018 Q1
13 quarters
JNPR icon
38
DELISTED
Juniper Networks
JNPR
$49.4M 0.81%
1,789,363
-168,873
-9% -$4.49M
2017 Q2
16 quarters
TENB icon
39
Tenable Holdings
TENB
$4.55B
$49.1M 0.8%
1,168,745
-23,022
-2% -$934K
2018 Q3
11 quarters
QLYS icon
40
Qualys
QLYS
$6.85B
$49M 0.8%
477,835
-18,142
-4% -$1.85M
2017 Q2
16 quarters
SWI icon
41
DELISTED
SolarWinds Corporation Common Stock
SWI
$48.9M 0.8%
2,722,647
-1,805
-0.1% -$32.6K
2019 Q1
9 quarters
CGNT icon
42
Cognyte Software
CGNT
$645M
$48.8M 0.79%
1,999,349
+256,063
+15% +$6.33M
2021 Q1
1 quarter
GEN icon
43
Gen Digital
GEN
$14.3B
$47.7M 0.78%
1,740,023
-580,217
-25% -$14.4M
2017 Q2
16 quarters
VGR icon
44
DELISTED
Vector Group Ltd.
VGR
$47.2M 0.77%
4,749,331
-1,933,254
-29% -$19.3M
2019 Q2
8 quarters
CACI icon
45
CACI
CACI
$13.5B
$47.2M 0.77%
184,857
-25,296
-12% -$6.53M
2018 Q1
13 quarters
PSN icon
46
Parsons
PSN
$4.68B
$47.1M 0.77%
1,189,249
-61,959
-5% -$2.55M
2019 Q2
8 quarters
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$13.7B
$46.7M 0.76%
+260,724
New +$45.2M
2021 Q2
0 quarters
PM icon
48
Philip Morris
PM
$311B
$46.6M 0.76%
476,153
-216,494
-31% -$20.8M
2019 Q2
8 quarters
TPB icon
49
Turning Point Brands
TPB
$1.11B
$45.7M 0.75%
1,033,814
-157,726
-13% -$7.29M
2019 Q2
8 quarters
PING
50
DELISTED
Ping Identity Holding Corp.
PING
$45.7M 0.74%
1,959,775
+26,135
+1% +$616K
2019 Q4
6 quarters
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 Q2 2021 Portfolio in Review

As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.

  • ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
  • ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
  • ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
  • ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
  • ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
  • ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.