We are live on ! Find out more
EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
26
Tenable Holdings
TENB
$4.15B
$52.4M 0.99%
1,150,120
-18,625
-2% -$817K
SAIC icon
27
Saic
SAIC
$5.33B
$52.1M 0.98%
601,362
+86,551
+17% +$7.41M
SPLK
28
DELISTED
Splunk Inc
SPLK
$52M 0.98%
378,029
-82,713
-18% -$12M
AKAM icon
29
Akamai
AKAM
$15.4B
$51.5M 0.97%
487,282
+49,957
+11% +$5.71M
JNPR
30
DELISTED
Juniper Networks
JNPR
$51.1M 0.96%
1,801,752
+12,389
+0.7% +$349K
GEN icon
31
Gen Digital
GEN
$18.6B
$51M 0.96%
1,994,382
+254,359
+15% +$6.62M
PSN icon
32
Parsons
PSN
$5.23B
$49.9M 0.94%
1,446,005
+256,756
+22% +$9.37M
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
$49.6M 0.93%
2,955,358
+232,711
+9% +$4.3M
CVLT icon
34
Commault Systems
CVLT
$5.65B
$48.5M 0.91%
630,841
+8,212
+1% +$637K
PING
35
DELISTED
Ping Identity Holding Corp.
PING
$48M 0.9%
1,912,470
-47,305
-2% -$1.15M
CRWD icon
36
CrowdStrike
CRWD
$224B
$47.9M 0.9%
799,048
+143,216
+22% +$9.24M
QLYS icon
37
Qualys
QLYS
$6.47B
$47.7M 0.9%
429,771
-48,064
-10% -$5.26M
RAMP icon
38
LiveRamp
RAMP
$2.29B
$46.3M 0.87%
1,004,813
+44,843
+5% +$2.02M
SAIL
39
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$46.2M 0.87%
1,073,787
-29,307
-3% -$1.39M
KNBE
40
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$44.8M 0.84%
2,036,116
-214,727
-10% -$5.36M
NABL icon
41
N-able
NABL
$792M
$44.8M 0.84%
+3,597,911
New +$49.3M
MAG
42
DELISTED
MAG Silver
MAG
$44.5M 0.84%
2,853,645
-1,553,632
-35% -$29.1M
GPN icon
43
Global Payments
GPN
$24.3B
$43M 0.81%
267,577
-4,461
-2% -$775K
MO icon
44
Altria Group
MO
$115B
$42.6M 0.8%
874,961
-51,807
-6% -$2.5M
PM icon
45
Philip Morris
PM
$299B
$42.2M 0.79%
423,991
-52,162
-11% -$5.25M
VGR
46
DELISTED
Vector Group Ltd.
VGR
$40.9M 0.77%
4,464,394
-284,937
-6% -$2.78M
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
$40.9M 0.77%
682,116
-85,902
-11% -$5.07M
MATV icon
48
Mativ Holdings
MATV
$669M
$39M 0.73%
1,090,884
+96,035
+10% +$3.59M
CGNT icon
49
Cognyte Software
CGNT
$650M
$38.8M 0.73%
1,935,825
-63,524
-3% -$1.62M
SSRM icon
50
SSR Mining
SSRM
$7.6B
$38.4M 0.72%
2,699,451
+432,128
+19% +$6.85M
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 Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.