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
+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
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
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 |
First Majestic Silver
AG
|
+$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
+$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$60.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Parsons
PSN
$4.68B
| $25.8M | 1.21% |
557,841
+9,219
| +2% | +$425K |
2019 Q2
14 quarters
|
|
27
Tenable Holdings
TENB
$4.55B
| $23.6M | 1.1% |
617,430
+12,161
| +2% | +$446K |
2018 Q3
17 quarters
|
|
28
Fidelity National Information Services
FIS
$18.2B
| $21.3M | 1% |
313,795
-8,821
| -3% | -$627K |
2017 Q2
22 quarters
|
|
29
Qualys
QLYS
$6.85B
| $20.9M | 0.98% |
185,926
+721
| +0.4% | +$90.1K |
2017 Q2
22 quarters
|
|
30
Block Inc
XYZ
$46.2B
| $19.7M | 0.92% |
313,280
-17,776
| -5% | -$1.1M |
2016 Q3
25 quarters
|
|
31
SentinelOne
S
$8.36B
| $18.8M | 0.88% |
1,286,167
+22,686
| +2% | +$420K |
2021 Q3
5 quarters
|
|
32
Global Payments
GPN
$21.7B
| $16.5M | 0.77% |
166,144
-1,784
| -1% | -$186K |
2017 Q2
22 quarters
|
|
33
Varonis Systems
VRNS
$5.6B
| $16.3M | 0.77% |
682,355
+16,262
| +2% | +$372K |
2017 Q2
22 quarters
|
|
34
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.76% |
166,830
-13,388
| -7% | -$1.35M |
2017 Q2
22 quarters
|
|
35
Commault Systems
CVLT
$6.58B
| $15M | 0.7% |
239,286
+302
| +0.1% | +$18.7K |
2018 Q1
19 quarters
|
|
36
AFC Gamma
AFCG
$69.7M
| $14.1M | 0.66% |
1,310,181
+418,051
| +47% | +$4.7M |
2021 Q3
5 quarters
|
|
37
GrowGeneration
GRWG
$87.8M
| $14M | 0.66% |
3,578,793
+209,858
| +6% | +$1M |
2020 Q3
9 quarters
|
|
38
NETSCOUT
NTCT
$2.92B
| $12.2M | 0.57% |
376,376
+10,334
| +3% | +$357K |
2017 Q4
20 quarters
|
|
|
39
Chicago Atlantic Real Estate Finance
REFI
$233M
| $12.2M | 0.57% |
809,480
+350,771
| +76% | +$5.35M |
2022 Q2
2 quarters
|
|
40
Jack Henry & Associates
JKHY
$10.7B
| $11.1M | 0.52% |
63,325
-2,283
| -3% | -$422K |
2020 Q2
10 quarters
|
|
41
Rapid7
RPD
$871M
| $11M | 0.52% |
324,508
+16,331
| +5% | +$584K |
2017 Q2
22 quarters
|
|
|
KNBE
42
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $10.9M | 0.51% |
438,696
+42,897
| +11% | +$1.04M |
2021 Q2
6 quarters
|
|
43
Corpay
CPAY
$26.2B
| $10.9M | 0.51% |
59,084
-4,498
| -7% | -$824K |
2017 Q2
22 quarters
|
|
44
Coeur Mining
CDE
$16.7B
| $10.8M | 0.51% |
3,209,595
-127,836
| -4% | -$454K |
2016 Q1
27 quarters
|
|
|
GATO
45
DELISTED
Gatos Silver, Inc.
GATO
| $9.67M | 0.45% |
2,364,239
-21,688
| -0.9% | -$78.8K |
2021 Q2
6 quarters
|
|
46
Euronet Worldwide
EEFT
$2.4B
| $8.88M | 0.42% |
94,120
+1,659
| +2% | +$144K |
2017 Q2
22 quarters
|
|
47
Shift4
FOUR
$3.07B
| $8.65M | 0.41% |
154,680
-14,268
| -8% | -$674K |
2020 Q2
10 quarters
|
|
48
WEX
WEX
$5.95B
| $8.57M | 0.4% |
52,378
-10,428
| -17% | -$1.62M |
2017 Q2
22 quarters
|
|
49
Amdocs
DOX
$6.16B
| $8.56M | 0.4% |
94,217
-14,900
| -14% | -$1.27M |
2018 Q3
17 quarters
|
|
50
Payoneer
PAYO
$2.42B
| $8.33M | 0.39% |
1,523,753
+217,018
| +17% | +$1.36M |
2021 Q3
5 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.