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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
Cap. Flow
-$1.03B
Cap. Flow %
-48.3%
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$17.1M
2
NET icon
Cloudflare
NET
+$7.56M
3
GBTG icon
American Express Global Business Travel
GBTG
+$6.24M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$121M
2
AG icon
First Majestic Silver
AG
+$76.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR
CyberArk
CYBR
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 63.38%
2 Financials 9.51%
3 Industrials 6.54%
4 Miscellaneous 5.48%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
26
Parsons
PSN
$5.23B
$25.8M 1.21%
557,841
+9,219
+2% +$425K
TENB icon
27
Tenable Holdings
TENB
$4.15B
$23.6M 1.1%
617,430
+12,161
+2% +$446K
FIS icon
28
Fidelity National Information Services
FIS
$21.4B
$21.3M 1%
313,795
-8,821
-3% -$627K
QLYS icon
29
Qualys
QLYS
$6.47B
$20.9M 0.98%
185,926
+721
+0.4% +$90.1K
XYZ
30
Block Inc
XYZ
$50.2B
$19.7M 0.92%
313,280
-17,776
-5% -$1.1M
S icon
31
SentinelOne
S
$7.38B
$18.8M 0.88%
1,286,167
+22,686
+2% +$420K
GPN icon
32
Global Payments
GPN
$24.3B
$16.5M 0.77%
166,144
-1,784
-1% -$186K
VRNS icon
33
Varonis Systems
VRNS
$5.04B
$16.3M 0.77%
682,355
+16,262
+2% +$372K
DFS
34
DELISTED
Discover Financial Services
DFS
$16.3M 0.76%
166,830
-13,388
-7% -$1.35M
CVLT icon
35
Commault Systems
CVLT
$5.65B
$15M 0.7%
239,286
+302
+0.1% +$18.7K
AFCG
36
AFC Gamma
AFCG
$81.2M
$14.1M 0.66%
1,310,181
+418,051
+47% +$4.7M
GRWG icon
37
GrowGeneration
GRWG
$95.5M
$14M 0.66%
3,578,793
+209,858
+6% +$1M
NTCT icon
38
NETSCOUT
NTCT
$2.84B
$12.2M 0.57%
376,376
+10,334
+3% +$357K
REFI
39
Chicago Atlantic Real Estate Finance
REFI
$274M
$12.2M 0.57%
809,480
+350,771
+76% +$5.35M
JKHY icon
40
Jack Henry & Associates
JKHY
$12.1B
$11.1M 0.52%
63,325
-2,283
-3% -$422K
RPD icon
41
Rapid7
RPD
$896M
$11M 0.52%
324,508
+16,331
+5% +$584K
KNBE
42
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$10.9M 0.51%
438,696
+42,897
+11% +$1.04M
CPAY icon
43
Corpay
CPAY
$26.8B
$10.9M 0.51%
59,084
-4,498
-7% -$824K
CDE icon
44
Coeur Mining
CDE
$21.7B
$10.8M 0.51%
3,209,595
-127,836
-4% -$454K
GATO
45
DELISTED
Gatos Silver, Inc.
GATO
$9.67M 0.45%
2,364,239
-21,688
-0.9% -$78.8K
EEFT icon
46
Euronet Worldwide
EEFT
$2.62B
$8.88M 0.42%
94,120
+1,659
+2% +$144K
FOUR icon
47
Shift4
FOUR
$3.47B
$8.65M 0.41%
154,680
-14,268
-8% -$674K
WEX icon
48
WEX
WEX
$6.72B
$8.57M 0.4%
52,378
-10,428
-17% -$1.62M
DOX icon
49
Amdocs
DOX
$6.57B
$8.56M 0.4%
94,217
-14,900
-14% -$1.27M
PAYO icon
50
Payoneer
PAYO
$2.41B
$8.33M 0.39%
1,523,753
+217,018
+17% +$1.36M
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 2022 Portfolio in Review

As of Q4 2022, ETF Managers Group held 750 positions worth $2.13B, down 32% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ETF Managers Group withdrew a net $1.03B in Q4 2022, closing 237 positions and reducing 116 holdings. Its most notable exit was ETFMG Sit Ultra Short ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, ETF Managers Group opened a new position in American Express Global Business Travel worth $7.66M.

  • ETF Managers Group's largest Q4 2022 buy was American Express Global Business Travel: 1,134,271 shares worth $7.66M.
  • ETF Managers Group added most to CrowdStrike in Q4 2022, an estimated $17.1M increase.
  • ETF Managers Group's biggest Q4 2022 reduction was Fortinet, cutting an estimated $13.5M.
  • ETF Managers Group fully exited ETFMG Sit Ultra Short ETF in Q4 2022, selling an estimated $121M.
  • ETF Managers Group's ten largest holdings make up 30% of its $2.13B portfolio in Q4 2022.
  • ETF Managers Group opened 53 new positions and closed 237 in Q4 2022.
  • ETF Managers Group's portfolio value fell 32% quarter-over-quarter to $2.13B.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.