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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Avg Time Held
2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.28% |
| 2 | Materials | 17.18% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
ChargePoint
CHPT
$179M
| $504K | 0.01% |
1,302
+22
| +2% | +$6.79K |
2021 Q2
3 quarters
|
|
477
Universal Display
OLED
$3.45B
| $499K | 0.01% |
2,942
+56
| +2% | +$8.69K |
2017 Q2
19 quarters
|
|
478
DELISTED
Nordstrom
JWN
| $498K | 0.01% |
18,352
+309
| +2% | +$7.24K |
2021 Q2
3 quarters
|
|
|
SWCH
479
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $493K | 0.01% |
15,909
-4,147
| -21% | -$111K |
2020 Q2
7 quarters
|
|
480
MarketAxess Holdings
MKTX
$5.79B
| $486K | 0.01% |
1,402
+31
| +2% | +$11.2K |
2020 Q2
7 quarters
|
|
481
DELISTED
Qorvo
QRVO
| $485K | 0.01% |
3,804
+66
| +2% | +$8.93K |
2017 Q2
19 quarters
|
|
482
Boston Scientific
BSX
$62.3B
| $473K | 0.01% |
+10,588
| New | +$459K |
2022 Q1
0 quarters
|
|
483
Etsy
ETSY
$7.61B
| $464K | 0.01% |
3,446
+61
| +2% | +$9.07K |
2020 Q1
8 quarters
|
|
484
DELISTED
Smartsheet Inc.
SMAR
| $461K | 0.01% |
8,207
-2,179
| -21% | -$124K |
2020 Q2
7 quarters
|
|
485
NovaBridge Biosciences American Depositary Shares
NBP
$148M
| $459K | 0.01% |
24,244
+648
| +3% | +$16.6K |
2020 Q2
7 quarters
|
|
486
Innoviz Technologies
INVZ
$84M
| $453K | 0.01% |
123,876
-9,712
| -7% | -$38.8K |
2021 Q4
1 quarter
|
|
487
Vishay Precision Group
VPG
$847M
| $449K | 0.01% |
13,690
-1,072
| -7% | -$34.8K |
2021 Q2
3 quarters
|
|
488
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $449K | 0.01% |
167
+2
| +1% | +$5.5K |
2021 Q2
3 quarters
|
|
489
Oramed Pharmaceuticals
ORMP
$172M
| $445K | 0.01% |
49,289
-3,864
| -7% | -$39.6K |
2021 Q2
3 quarters
|
|
490
PROG Holdings
PRG
$1.19B
| $445K | 0.01% |
16,054
+271
| +2% | +$9.57K |
2020 Q4
5 quarters
|
|
491
DELISTED
SunPower Corporation Common Stock
SPWR
| $434K | 0.01% |
20,777
+349
| +2% | +$6.41K |
2017 Q2
19 quarters
|
|
492
3D Systems Corp
DDD
$487M
| $432K | 0.01% |
25,328
+426
| +2% | +$7.41K |
2021 Q1
4 quarters
|
|
493
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $432K | 0.01% |
28,451
-2,228
| -7% | -$35K |
2021 Q4
1 quarter
|
|
494
Enanta Pharmaceuticals
ENTA
$326M
| $431K | 0.01% |
6,227
+84
| +1% | +$5.47K |
2020 Q2
7 quarters
|
|
495
Cannae Holdings
CNNE
$688M
| $427K | 0.01% |
17,541
+297
| +2% | +$8.36K |
2020 Q2
7 quarters
|
|
496
DigitalOcean
DOCN
$12.9B
| $420K | 0.01% |
7,011
-1,934
| -22% | -$113K |
2021 Q2
3 quarters
|
|
497
Nano X Imaging
NNOX
$40.1M
| $420K | 0.01% |
44,546
-3,492
| -7% | -$37.3K |
2020 Q4
5 quarters
|
|
498
Innovative Industrial Properties
IIPR
$1.42B
| $418K | 0.01% |
2,041
-510
| -20% | -$100K |
2021 Q2
3 quarters
|
|
499
DELISTED
Dynavax Technologies
DVAX
| $417K | 0.01% |
37,893
+1,633
| +5% | +$19.8K |
2020 Q2
7 quarters
|
|
500
Itron
ITRI
$3.7B
| $416K | 0.01% |
7,840
+133
| +2% | +$7.44K |
2017 Q2
19 quarters
|
|
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ETF Managers Group's Q1 2022 Portfolio in Review
As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.
- ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
- ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
- ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
- ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
- ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
- ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
- ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.
Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.