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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
-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
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.5 quarters

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 Held Since
TENB icon
26
Tenable Holdings
TENB
$4.55B
$52.4M 0.99%
1,150,120
-18,625
-2% -$817K
2018 Q3
12 quarters
SAIC icon
27
Saic
SAIC
$5.59B
$52.1M 0.98%
601,362
+86,551
+17% +$7.41M
2017 Q2
17 quarters
SPLK icon
28
DELISTED
Splunk Inc
SPLK
$52M 0.98%
378,029
-82,713
-18% -$12M
2017 Q2
17 quarters
AKAM icon
29
Akamai
AKAM
$14.4B
$51.5M 0.97%
487,282
+49,957
+11% +$5.71M
2017 Q2
17 quarters
JNPR icon
30
DELISTED
Juniper Networks
JNPR
$51.1M 0.96%
1,801,752
+12,389
+0.7% +$349K
2017 Q2
17 quarters
GEN icon
31
Gen Digital
GEN
$14.3B
$51M 0.96%
1,994,382
+254,359
+15% +$6.62M
2017 Q2
17 quarters
PSN icon
32
Parsons
PSN
$4.68B
$49.9M 0.94%
1,446,005
+256,756
+22% +$9.37M
2019 Q2
9 quarters
SWI icon
33
DELISTED
SolarWinds Corporation Common Stock
SWI
$49.6M 0.93%
2,955,358
+232,711
+9% +$4.3M
2019 Q1
10 quarters
CVLT icon
34
Commault Systems
CVLT
$6.58B
$48.5M 0.91%
630,841
+8,212
+1% +$637K
2018 Q1
14 quarters
PING
35
DELISTED
Ping Identity Holding Corp.
PING
$48M 0.9%
1,912,470
-47,305
-2% -$1.15M
2019 Q4
7 quarters
CRWD icon
36
CrowdStrike
CRWD
$267B
$47.9M 0.9%
799,048
+143,216
+22% +$9.24M
2019 Q2
9 quarters
QLYS icon
37
Qualys
QLYS
$6.85B
$47.7M 0.9%
429,771
-48,064
-10% -$5.26M
2017 Q2
17 quarters
RAMP icon
38
LiveRamp
RAMP
$2.29B
$46.3M 0.87%
1,004,813
+44,843
+5% +$2.02M
2020 Q2
5 quarters
SAIL icon
39
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$46.2M 0.87%
1,073,787
-29,307
-3% -$1.39M
2018 Q3
12 quarters
KNBE
40
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$44.8M 0.84%
2,036,116
-214,727
-10% -$5.36M
2021 Q2
1 quarter
NABL icon
41
N-able
NABL
$856M
$44.8M 0.84%
+3,597,911
New +$49.3M
2021 Q3
0 quarters
MAG
42
DELISTED
MAG Silver
MAG
$44.5M 0.84%
2,853,645
-1,553,632
-35% -$29.1M
2018 Q4
11 quarters
GPN icon
43
Global Payments
GPN
$21.7B
$43M 0.81%
267,577
-4,461
-2% -$775K
2017 Q2
17 quarters
MO icon
44
Altria Group
MO
$119B
$42.6M 0.8%
874,961
-51,807
-6% -$2.5M
2019 Q2
9 quarters
PM icon
45
Philip Morris
PM
$311B
$42.2M 0.79%
423,991
-52,162
-11% -$5.25M
2019 Q2
9 quarters
VGR icon
46
DELISTED
Vector Group Ltd.
VGR
$40.9M 0.77%
4,464,394
-284,937
-6% -$2.78M
2019 Q2
9 quarters
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
$40.9M 0.77%
682,116
-85,902
-11% -$5.07M
2019 Q2
9 quarters
MATV icon
48
Mativ Holdings
MATV
$642M
$39M 0.73%
1,090,884
+96,035
+10% +$3.59M
2019 Q2
9 quarters
CGNT icon
49
Cognyte Software
CGNT
$645M
$38.8M 0.73%
1,935,825
-63,524
-3% -$1.62M
2021 Q1
2 quarters
SSRM icon
50
SSR Mining
SSRM
$6.75B
$38.4M 0.72%
2,699,451
+432,128
+19% +$6.85M
2018 Q4
11 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 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.