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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175

Top Buys

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$104M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$98.2M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$76.7M
3
PAAS icon
Pan American Silver
PAAS
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$26.7B
$30.5M 0.98%
326,457
-45,201
-12% -$4.61M
V icon
27
Visa
V
$672B
$30.2M 0.97%
170,123
-28,531
-14% -$5.81M
CGC
28
Canopy Growth
CGC
$390M
$29.9M 0.96%
1,096,364
+310,759
+40% +$9.58M
MA icon
29
Mastercard
MA
$470B
$29.6M 0.95%
104,025
-13,642
-12% -$4.52M
SNDL icon
30
Sundial Growers
SNDL
$331M
$27.3M 0.88%
12,523,678
+6,208,862
+98% +$17.3M
HL icon
31
Hecla Mining
HL
$10.5B
$27.2M 0.87%
6,910,650
+1,858,537
+37% +$7.56M
SAIC icon
32
Saic
SAIC
$4.9B
$26.1M 0.84%
295,510
+27,054
+10% +$2.52M
CRON
33
Cronos Group
CRON
$1.05B
$26.1M 0.84%
9,264,592
-1,277,236
-12% -$3.94M
QLYS icon
34
Qualys
QLYS
$4.91B
$25.8M 0.83%
185,205
+15,153
+9% +$2.14M
IIPR icon
35
Innovative Industrial Properties
IIPR
$1.83B
$24.8M 0.79%
279,868
+181,922
+186% +$17.6M
FIS icon
36
Fidelity National Information Services
FIS
$21B
$24.4M 0.78%
322,616
-29,133
-8% -$2.71M
TLRY icon
37
Tilray
TLRY
$520M
$21.6M 0.69%
786,226
-49,196
-6% -$1.73M
PSN icon
38
Parsons
PSN
$6.15B
$21.5M 0.69%
548,622
+50,342
+10% +$2.09M
BVN icon
39
Compañía de Minas Buenaventura
BVN
$8.13B
$21.2M 0.68%
3,143,173
+657,469
+26% +$3.9M
TENB icon
40
Tenable Holdings
TENB
$3.56B
$21.1M 0.68%
605,269
+58,272
+11% +$2.44M
EXK
41
Endeavour Silver
EXK
$2.45B
$19.8M 0.64%
6,555,908
+1,493,369
+29% +$4.73M
XYZ
42
Block Inc
XYZ
$46.1B
$18.2M 0.58%
331,056
-13,843
-4% -$980K
GPN icon
43
Global Payments
GPN
$21.5B
$18.1M 0.58%
167,928
-17,161
-9% -$2.12M
HMY icon
44
Harmony Gold Mining
HMY
$9.88B
$17.8M 0.57%
7,318,159
+1,690,748
+30% +$4.89M
VRNS icon
45
Varonis Systems
VRNS
$5.22B
$17.7M 0.57%
666,093
+62,818
+10% +$1.79M
DFS
46
DELISTED
Discover Financial Services
DFS
$16.4M 0.53%
180,218
-13,942
-7% -$1.41M
RPD icon
47
Rapid7
RPD
$649M
$13.2M 0.42%
308,177
+31,016
+11% +$1.91M
ACB
48
Aurora Cannabis
ACB
$165M
$12.9M 0.42%
1,060,183
+7,498
+0.7% +$110K
CVLT icon
49
Commault Systems
CVLT
$5.77B
$12.7M 0.41%
238,984
+22,706
+10% +$1.29M
JKHY icon
50
Jack Henry & Associates
JKHY
$10.4B
$12M 0.38%
65,608
-6,095
-9% -$1.2M
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 2022 Portfolio in Review

As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.

  • ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
  • ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
  • ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
  • ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
  • ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
  • ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
  • ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.