We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Ecolab
ECL
$81.8B
| $584K | 0.01% |
2,807
+680
| +32% | +$148K |
2017 Q2
16 quarters
|
|
477
Inovio Pharmaceuticals
INO
$106M
| $584K | 0.01% |
5,147
-159
| -3% | -$15.3K |
2020 Q2
4 quarters
|
|
478
DELISTED
TEGNA Inc
TGNA
| $584K | 0.01% |
31,907
+1,651
| +5% | +$32.4K |
2020 Q2
4 quarters
|
|
479
Masco
MAS
$14.2B
| $583K | 0.01% |
+10,031
| New | +$618K |
2021 Q2
0 quarters
|
|
480
DELISTED
Clearway Energy Class A
CWEN.A
| $582K | 0.01% |
+22,663
| New | +$582K |
2021 Q2
0 quarters
|
|
481
JB Hunt Transport Services
JBHT
$21.9B
| $578K | 0.01% |
+3,573
| New | +$603K |
2021 Q2
0 quarters
|
|
482
DELISTED
Nordstrom
JWN
| $578K | 0.01% |
+15,865
| New | +$579K |
2021 Q2
0 quarters
|
|
|
RIDE
483
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $578K | 0.01% |
+3,403
| New | +$523K |
2021 Q2
0 quarters
|
|
484
Parker-Hannifin
PH
$120B
| $577K | 0.01% |
+1,905
| New | +$590K |
2021 Q2
0 quarters
|
|
485
Sysco
SYY
$40.6B
| $577K | 0.01% |
+7,630
| New | +$616K |
2021 Q2
0 quarters
|
|
486
United Rentals
URI
$64B
| $577K | 0.01% |
1,831
-1,291
| -41% | -$417K |
2017 Q2
16 quarters
|
|
487
Verizon
VZ
$187B
| $577K | 0.01% |
10,332
-3,815
| -27% | -$219K |
2020 Q2
4 quarters
|
|
488
Sherwin-Williams
SHW
$81.5B
| $576K | 0.01% |
+2,111
| New | +$578K |
2021 Q2
0 quarters
|
|
489
U-Haul Holding Co
UHAL
$11.2B
| $574K | 0.01% |
+9,800
| New | +$574K |
2021 Q2
0 quarters
|
|
490
Voya Financial
VOYA
$8.56B
| $574K | 0.01% |
9,440
+1,154
| +14% | +$75.8K |
2020 Q2
4 quarters
|
|
491
Littelfuse
LFUS
$9.75B
| $573K | 0.01% |
2,259
-150
| -6% | -$39.1K |
2017 Q2
16 quarters
|
|
492
MarketAxess Holdings
MKTX
$5.8B
| $569K | 0.01% |
1,206
+246
| +26% | +$117K |
2020 Q2
4 quarters
|
|
493
AT&T
T
$162B
| $569K | 0.01% |
+26,280
| New | +$598K |
2021 Q2
0 quarters
|
|
494
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $569K | 0.01% |
22,190
-849
| -4% | -$16.7K |
2020 Q3
3 quarters
|
|
495
Universal Display
OLED
$3.53B
| $568K | 0.01% |
2,537
+108
| +4% | +$23.7K |
2017 Q2
16 quarters
|
|
496
Spruce Power Holding Corp
SPRU
$28.3M
| $568K | 0.01% |
+8,364
| New | +$493K |
2021 Q2
0 quarters
|
|
497
Truist Financial
TFC
$56.7B
| $567K | 0.01% |
10,251
-751
| -7% | -$44.1K |
2020 Q2
4 quarters
|
|
498
Walt Disney
DIS
$192B
| $566K | 0.01% |
3,256
-7,818
| -71% | -$1.41M |
2017 Q2
16 quarters
|
|
499
Wolfspeed
WOLF
$1.34B
| $566K | 0.01% |
5,577
-3,579
| -39% | -$361K |
2019 Q2
8 quarters
|
|
500
DELISTED
TopBuild
BLD
| $565K | 0.01% |
+2,868
| New | +$594K |
2021 Q2
0 quarters
|
|
Similar funds
PFM
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.