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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.43% |
| 2 | Materials | 12.97% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 8.36% |
| 5 | Miscellaneous | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Comstock Resources
CRK
$4.02B
| $610K | 0.01% |
59,062
-76,376
| -56% | -$517K |
2021 Q2
1 quarter
|
|
477
Walt Disney
DIS
$188B
| $609K | 0.01% |
3,525
+269
| +8% | +$47.9K |
2017 Q2
17 quarters
|
|
478
Globe Life
GL
$12.9B
| $608K | 0.01% |
6,744
+526
| +8% | +$49.2K |
2017 Q2
17 quarters
|
|
479
Masco
MAS
$13.7B
| $608K | 0.01% |
10,923
+892
| +9% | +$52.9K |
2021 Q2
1 quarter
|
|
480
Commerce Bancshares
CBSH
$7.81B
| $607K | 0.01% |
10,896
+886
| +9% | +$48.9K |
2017 Q2
17 quarters
|
|
481
DELISTED
Qorvo
QRVO
| $605K | 0.01% |
3,561
+283
| +9% | +$52.6K |
2017 Q2
17 quarters
|
|
482
Teleflex
TFX
$5.22B
| $604K | 0.01% |
1,568
+123
| +9% | +$47.9K |
2018 Q2
13 quarters
|
|
483
Immunocore
IMCR
$1.46B
| $603K | 0.01% |
16,292
+3,130
| +24% | +$106K |
2021 Q1
2 quarters
|
|
|
NATI
484
DELISTED
National Instruments Corp
NATI
| $599K | 0.01% |
15,208
+1,296
| +9% | +$54.2K |
2017 Q2
17 quarters
|
|
485
Parker-Hannifin
PH
$121B
| $598K | 0.01% |
2,072
+167
| +9% | +$49.7K |
2021 Q2
1 quarter
|
|
486
AT&T
T
$158B
| $597K | 0.01% |
28,826
+2,546
| +10% | +$53.5K |
2021 Q2
1 quarter
|
|
487
MSC Industrial Direct
MSM
$7.4B
| $596K | 0.01% |
7,299
+599
| +9% | +$50.9K |
2017 Q2
17 quarters
|
|
488
Enphase Energy
ENPH
$3.88B
| $595K | 0.01% |
4,012
+307
| +8% | +$52.7K |
2020 Q3
4 quarters
|
|
489
VNET Group
VNET
$1.28B
| $595K | 0.01% |
35,511
+669
| +2% | +$12.5K |
2020 Q2
5 quarters
|
|
490
DELISTED
Steelcase
SCS
| $592K | 0.01% |
45,529
+3,776
| +9% | +$52.1K |
2021 Q2
1 quarter
|
|
491
Capitol Federal Financial
CFFN
$1.01B
| $591K | 0.01% |
50,733
+5,369
| +12% | +$60.6K |
2021 Q2
1 quarter
|
|
492
Kohl's
KSS
$2.4B
| $590K | 0.01% |
10,987
+907
| +9% | +$48.5K |
2021 Q2
1 quarter
|
|
493
Hewlett Packard
HPE
$83.8B
| $589K | 0.01% |
41,808
+3,636
| +10% | +$52.5K |
2021 Q2
1 quarter
|
|
494
Dolby
DLB
$5.51B
| $587K | 0.01% |
6,613
+528
| +9% | +$51.2K |
2017 Q2
17 quarters
|
|
495
Teradyne
TER
$56.2B
| $584K | 0.01% |
5,354
+432
| +9% | +$52.5K |
2017 Q2
17 quarters
|
|
496
Agios Pharmaceuticals
AGIO
$1.85B
| $582K | 0.01% |
12,603
+969
| +8% | +$46.8K |
2017 Q2
17 quarters
|
|
497
DELISTED
Coresite Realty Corporation
COR
| $582K | 0.01% |
4,132
+21
| +0.5% | +$3K |
2020 Q2
5 quarters
|
|
498
Itron
ITRI
$3.7B
| $581K | 0.01% |
7,341
+563
| +8% | +$48.2K |
2017 Q2
17 quarters
|
|
499
Avita Medical
RCEL
$405M
| $580K | 0.01% |
32,836
+2,522
| +8% | +$47.6K |
2021 Q2
1 quarter
|
|
|
SWCH
500
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $580K | 0.01% |
22,587
-517
| -2% | -$12.1K |
2020 Q2
5 quarters
|
|
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ETF Managers Group's Q3 2021 Portfolio in Review
As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.
- ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
- ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
- ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
- ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
- ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
- ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.
Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.