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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
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Ollie's Bargain Outlet
OLLI
$5.25B
| $405K | 0.01% |
+6,988
| New | +$384K |
2023 Q1
0 quarters
|
|
477
Sea Limited
SE
$58.8B
| $403K | 0.01% |
+4,655
| New | +$318K |
2023 Q1
0 quarters
|
|
478
Arqit Quantum
ARQQ
$293M
| $402K | 0.01% |
+11,481
| New | +$543K |
2023 Q1
0 quarters
|
|
479
RBC Bearings
RBC
$16.1B
| $399K | 0.01% |
+1,715
| New | +$395K |
2023 Q1
0 quarters
|
|
480
Silicom
SILC
$315M
| $394K | 0.01% |
+10,515
| New | +$427K |
2023 Q1
0 quarters
|
|
481
Adaptive Biotechnologies
ADPT
$4.03B
| $394K | 0.01% |
44,598
-127,788
| -74% | -$1.13M |
2020 Q2
11 quarters
|
|
482
DELISTED
Confluent
CFLT
| $386K | 0.01% |
16,033
-3,049
| -16% | -$70.7K |
2022 Q2
3 quarters
|
|
483
GXO Logistics
GXO
$5.33B
| $386K | 0.01% |
+7,644
| New | +$380K |
2023 Q1
0 quarters
|
|
484
Glaukos
GKOS
$9.76B
| $383K | 0.01% |
+7,637
| New | +$371K |
2023 Q1
0 quarters
|
|
485
Core Natural Resources Inc
CNR
$4.54B
| $382K | 0.01% |
6,560
-13,126
| -67% | -$748K |
2022 Q3
2 quarters
|
|
486
Cable One
CABO
$66.6M
| $381K | 0.01% |
+543
| New | +$395K |
2023 Q1
0 quarters
|
|
487
Knight Transportation
KNX
$10.3B
| $378K | 0.01% |
+6,688
| New | +$383K |
2023 Q1
0 quarters
|
|
488
Digital Turbine
APPS
$1.26B
| $378K | 0.01% |
+30,554
| New | +$411K |
2023 Q1
0 quarters
|
|
489
Opko Health
OPK
$985M
| $375K | 0.01% |
256,528
+63,887
| +33% | +$82.2K |
2020 Q2
11 quarters
|
|
490
Stem
STEM
$38.5M
| $372K | 0.01% |
3,278
+49
| +2% | +$8.3K |
2022 Q2
3 quarters
|
|
491
People Inc
PPLI
$3.04B
| $371K | 0.01% |
8,773
+130
| +2% | +$5.57K |
2022 Q2
3 quarters
|
|
492
Northern Oil and Gas
NOG
$2.81B
| $371K | 0.01% |
+12,230
| New | +$381K |
2023 Q1
0 quarters
|
|
493
Hain Celestial
HAIN
$52M
| $360K | 0.01% |
20,983
+313
| +2% | +$5.7K |
2018 Q2
19 quarters
|
|
494
Peloton Interactive
PTON
$2.29B
| $360K | 0.01% |
+31,727
| New | +$382K |
2023 Q1
0 quarters
|
|
495
Upwork
UPWK
$1.08B
| $359K | 0.01% |
+31,752
| New | +$378K |
2023 Q1
0 quarters
|
|
496
FuelCell Energy
FCEL
$1.24B
| $357K | 0.01% |
4,177
+62
| +2% | +$6.1K |
2021 Q2
7 quarters
|
|
497
Regeneron Pharmaceuticals
REGN
$77.5B
| $355K | 0.01% |
432
-3,449
| -89% | -$2.6M |
2020 Q2
11 quarters
|
|
498
Revolve Group
RVLV
$1.53B
| $354K | 0.01% |
+13,460
| New | +$348K |
2023 Q1
0 quarters
|
|
499
DELISTED
Smartsheet Inc.
SMAR
| $351K | 0.01% |
7,339
-1,242
| -14% | -$54K |
2020 Q2
11 quarters
|
|
500
Nutanix
NTNX
$19.7B
| $335K | 0.01% |
12,879
-1,110
| -8% | -$30K |
2020 Q2
11 quarters
|
|
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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.