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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48.8M
3
MAG
MAG Silver
MAG
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.8M
2
VGR
Vector Group Ltd.
VGR
+$24.8M
3
OGI
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Materials 13.94%
3 Healthcare 10.24%
4 Financials 7.61%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$49.1M 0.97%
+2,779,527
New +$48.8M
CVLT icon
27
Commault Systems
CVLT
$5.65B
$49M 0.97%
706,695
+75,854
+12% +$5.18M
QLYS icon
28
Qualys
QLYS
$6.47B
$48.4M 0.96%
344,367
-85,404
-20% -$10.9M
FORG
29
DELISTED
ForgeRock, Inc.
FORG
$47.9M 0.95%
+1,766,365
New +$51M
RAMP icon
30
LiveRamp
RAMP
$2.29B
$47.8M 0.95%
974,339
-30,474
-3% -$1.53M
KNBE
31
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$46.9M 0.93%
2,009,827
-26,289
-1% -$617K
BB icon
32
BlackBerry
BB
$4.78B
$46.7M 0.93%
4,918,153
-551,032
-10% -$5.52M
NET icon
33
Cloudflare
NET
$107B
$46.4M 0.92%
347,987
-148,241
-30% -$24.8M
ARNA
34
DELISTED
Arena Pharmaceuticals Inc
ARNA
$46.3M 0.92%
498,627
-183,489
-27% -$12.1M
NABL icon
35
N-able
NABL
$792M
$46.2M 0.92%
4,127,653
+529,742
+15% +$6.55M
CACI icon
36
CACI
CACI
$13.9B
$45.1M 0.89%
167,611
-33,398
-17% -$9.15M
CRON
37
Cronos Group
CRON
$1.25B
$44.8M 0.89%
11,172,492
+577,142
+5% +$2.89M
PSN icon
38
Parsons
PSN
$5.23B
$44.7M 0.88%
1,319,935
-126,070
-9% -$4.37M
SWI
39
DELISTED
SolarWinds Corporation Common Stock
SWI
$44.6M 0.88%
3,089,585
+134,227
+5% +$2.17M
SAIC icon
40
Saic
SAIC
$5.33B
$43.8M 0.87%
519,205
-82,157
-14% -$7.14M
SAIL
41
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$43.5M 0.86%
891,292
-182,495
-17% -$8.95M
PING
42
DELISTED
Ping Identity Holding Corp.
PING
$43.4M 0.86%
1,875,123
-37,347
-2% -$950K
SUMO
43
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$43.2M 0.86%
3,104,045
+705,212
+29% +$11M
CRWD icon
44
CrowdStrike
CRWD
$224B
$41.5M 0.82%
794,240
-4,808
-0.6% -$293K
SSRM icon
45
SSR Mining
SSRM
$7.6B
$38.4M 0.76%
2,185,877
-513,574
-19% -$8.79M
GRWG icon
46
GrowGeneration
GRWG
$95.5M
$36.8M 0.73%
2,791,859
+218,735
+9% +$4.19M
RDWR icon
47
Radware
RDWR
$1.2B
$36.7M 0.73%
880,048
+23,499
+3% +$799K
ZS icon
48
Zscaler
ZS
$29.8B
$35.2M 0.7%
108,440
-26,615
-20% -$8.38M
CGNT icon
49
Cognyte Software
CGNT
$650M
$35.1M 0.7%
2,260,801
+324,976
+17% +$6.57M
GPN icon
50
Global Payments
GPN
$24.3B
$34.5M 0.68%
253,187
-14,390
-5% -$1.98M
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 2021 Portfolio in Review

As of Q4 2021, ETF Managers Group held 782 positions worth $5.05B, down 5.1% from $5.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ETF Managers Group's Q4 2021 filing shows 110 new, 316 increased, 268 reduced and 85 closed positions. Its largest new stake was ForgeRock, Inc.: 1,766,365 shares worth $47.9M. The largest sale was Cloudflare, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q4 2021 buy was ForgeRock, Inc.: 1,766,365 shares worth $47.9M.
  • ETF Managers Group added most to MAG Silver in Q4 2021, an estimated $26.3M increase.
  • ETF Managers Group's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $24.8M.
  • ETF Managers Group fully exited Zix Corporation in Q4 2021, selling an estimated $16.4M.
  • ETF Managers Group's ten largest holdings make up 17% of its $5.05B portfolio in Q4 2021.
  • ETF Managers Group opened 110 new positions and closed 85 in Q4 2021.
  • ETF Managers Group's portfolio value fell 5.1% quarter-over-quarter to $5.05B.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.