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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85

Top Buys

1
FORG
ForgeRock, Inc.
FORG
+$51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48.8M
3
MAG
MAG Silver
MAG
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

1
NET icon
Cloudflare
NET
+$24.8M
2
VGR
Vector Group Ltd.
VGR
+$24.8M
3
OGI
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

1 Technology 49.8%
2 Materials 12.82%
3 Healthcare 9.95%
4 Financials 7.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
476
GoPro
GPRO
$117M
$615K 0.01%
58,703
+2,793
+5% +$27.7K
GOEV
477
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$613K 0.01%
165
+8
+5% +$31.9K
CNNE icon
478
Cannae Holdings
CNNE
$671M
$612K 0.01%
17,244
+819
+5% +$27.2K
TFSL icon
479
TFS Financial
TFSL
$5.17B
$612K 0.01%
34,179
+1,626
+5% +$31K
WKME
480
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$611K 0.01%
+30,679
New +$689K
CFFN icon
481
Capitol Federal Financial
CFFN
$1.09B
$606K 0.01%
53,268
+2,535
+5% +$29.9K
NEWR
482
DELISTED
New Relic, Inc.
NEWR
$604K 0.01%
5,455
-606
-10% -$58.5K
CD
483
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$602K 0.01%
91,649
+834
+0.9% +$7.14K
ERIE icon
484
Erie Indemnity
ERIE
$11.8B
$599K 0.01%
3,104
+147
+5% +$29.5K
ATR icon
485
AptarGroup
ATR
$8.6B
$590K 0.01%
4,838
+228
+5% +$28.4K
GLW icon
486
Corning
GLW
$136B
$589K 0.01%
15,830
+753
+5% +$28.2K
BIIB icon
487
Biogen
BIIB
$30.8B
$585K 0.01%
2,439
+114
+5% +$29.3K
QRVO icon
488
Qorvo
QRVO
$7.37B
$583K 0.01%
3,738
+177
+5% +$28.1K
KSS icon
489
Kohl's
KSS
$1.98B
$580K 0.01%
11,536
+549
+5% +$28.1K
DIS icon
490
Walt Disney
DIS
$173B
$577K 0.01%
3,699
+174
+5% +$28.1K
SWCH
491
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$574K 0.01%
20,056
-2,531
-11% -$66.1K
ATH
492
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$571K 0.01%
+6,807
New +$559K
HLTH
493
DELISTED
Cue Health Inc. Common Stock
HLTH
$569K 0.01%
+44,446
New +$489K
MKTX icon
494
MarketAxess Holdings
MKTX
$4.1B
$566K 0.01%
1,371
+63
+5% +$24.9K
T icon
495
AT&T
T
$153B
$566K 0.01%
30,264
+1,438
+5% +$26.9K
ATNI icon
496
ATN International
ATNI
$371M
$560K 0.01%
13,946
+663
+5% +$28.3K
CMP icon
497
Compass Minerals
CMP
$1.23B
$560K 0.01%
11,057
+525
+5% +$32K
IPGP icon
498
IPG Photonics
IPGP
$4.39B
$558K 0.01%
3,237
+153
+5% +$25.3K
LW icon
499
Lamb Weston
LW
$6.48B
$558K 0.01%
8,857
+420
+5% +$24.2K
J icon
500
Jacobs Solutions
J
$15.6B
$556K 0.01%
+4,840
New +$560K
18 19
20
21 22

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q4 2021 Portfolio in Review

As of Q4 2021, ETF Managers Group held 782 positions worth $5.05B, down 5.1% from $5.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ETF Managers Group's Q4 2021 filing shows 110 new, 316 increased, 268 reduced and 85 closed positions. Its largest new stake was ForgeRock, Inc.: 1,766,365 shares worth $47.9M. The largest sale was Cloudflare, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q4 2021 buy was ForgeRock, Inc.: 1,766,365 shares worth $47.9M.
  • ETF Managers Group added most to MAG Silver in Q4 2021, an estimated $26.3M increase.
  • ETF Managers Group's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $24.8M.
  • ETF Managers Group fully exited Zix Corporation in Q4 2021, selling an estimated $16.4M.
  • ETF Managers Group's ten largest holdings make up 17% of its $5.05B portfolio in Q4 2021.
  • ETF Managers Group opened 110 new positions and closed 85 in Q4 2021.
  • ETF Managers Group's portfolio value fell 5.1% quarter-over-quarter to $5.05B.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.