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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.46% |
| 2 | Miscellaneous | 17.9% |
| 3 | Materials | 8.33% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ollie's Bargain Outlet
OLLI
$4.38B
| $405K | 0.01% |
+6,988
| New | +$384K |
|
477
Sea Limited
SE
$73.1B
| $403K | 0.01% |
+4,655
| New | +$318K |
|
478
Arqit Quantum
ARQQ
$349M
| $402K | 0.01% |
+11,481
| New | +$543K |
|
479
RBC Bearings
RBC
$15.8B
| $399K | 0.01% |
+1,715
| New | +$395K |
|
480
Silicom
SILC
$243M
| $394K | 0.01% |
+10,515
| New | +$427K |
|
481
Adaptive Biotechnologies
ADPT
$4.02B
| $394K | 0.01% |
44,598
-127,788
| -74% | -$1.13M |
|
|
CFLT
482
DELISTED
Confluent
CFLT
| $386K | 0.01% |
16,033
-3,049
| -16% | -$70.7K |
|
483
GXO Logistics
GXO
$5.46B
| $386K | 0.01% |
+7,644
| New | +$380K |
|
484
Glaukos
GKOS
$10.6B
| $383K | 0.01% |
+7,637
| New | +$371K |
|
|
CNR
485
Core Natural Resources Inc
CNR
$5.01B
| $382K | 0.01% |
6,560
-13,126
| -67% | -$748K |
|
486
Cable One
CABO
$145M
| $381K | 0.01% |
+543
| New | +$395K |
|
487
Knight Transportation
KNX
$10.9B
| $378K | 0.01% |
+6,688
| New | +$383K |
|
488
Digital Turbine
APPS
$1.34B
| $378K | 0.01% |
+30,554
| New | +$411K |
|
489
Opko Health
OPK
$1.1B
| $375K | 0.01% |
256,528
+63,887
| +33% | +$82.2K |
|
490
Stem
STEM
$52.4M
| $372K | 0.01% |
3,278
+49
| +2% | +$8.3K |
|
|
PPLI
491
People Inc
PPLI
$2.91B
| $371K | 0.01% |
8,773
+130
| +2% | +$5.57K |
|
492
Northern Oil and Gas
NOG
$2.74B
| $371K | 0.01% |
+12,230
| New | +$381K |
|
493
Hain Celestial
HAIN
$66.1M
| $360K | 0.01% |
20,983
+313
| +2% | +$5.7K |
|
494
Peloton Interactive
PTON
$2.39B
| $360K | 0.01% |
+31,727
| New | +$382K |
|
495
Upwork
UPWK
$1.13B
| $359K | 0.01% |
+31,752
| New | +$378K |
|
496
FuelCell Energy
FCEL
$1.42B
| $357K | 0.01% |
4,177
+62
| +2% | +$6.1K |
|
497
Regeneron Pharmaceuticals
REGN
$81.8B
| $355K | 0.01% |
432
-3,449
| -89% | -$2.6M |
|
498
Revolve Group
RVLV
$1.63B
| $354K | 0.01% |
+13,460
| New | +$348K |
|
|
SMAR
499
DELISTED
Smartsheet Inc.
SMAR
| $351K | 0.01% |
7,339
-1,242
| -14% | -$54K |
|
500
Nutanix
NTNX
$18.7B
| $335K | 0.01% |
12,879
-1,110
| -8% | -$30K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q1 2023 Portfolio in Review
As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.
- ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
- ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
- ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
- ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
- ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
- ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.