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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
+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
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63

Top Buys

1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
Commault Systems
CVLT
+$31.5M

Sector Composition

1 Technology 49.25%
2 Materials 15.68%
3 Healthcare 8.74%
4 Financials 6.58%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
476
ChargePoint
CHPT
$150M
$504K 0.01%
1,302
+22
+2% +$6.79K
OLED icon
477
Universal Display
OLED
$3.73B
$499K 0.01%
2,942
+56
+2% +$8.69K
JWN
478
DELISTED
Nordstrom
JWN
$498K 0.01%
18,352
+309
+2% +$7.24K
SWCH
479
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$493K 0.01%
15,909
-4,147
-21% -$111K
MKTX icon
480
MarketAxess Holdings
MKTX
$4.1B
$486K 0.01%
1,402
+31
+2% +$11.2K
QRVO icon
481
Qorvo
QRVO
$7.37B
$485K 0.01%
3,804
+66
+2% +$8.93K
BSX icon
482
Boston Scientific
BSX
$66.3B
$473K 0.01%
+10,588
New +$459K
ETSY icon
483
Etsy
ETSY
$7.92B
$464K 0.01%
3,446
+61
+2% +$9.07K
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
$461K 0.01%
8,207
-2,179
-21% -$124K
NBP
485
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$459K 0.01%
24,244
+648
+3% +$16.6K
INVZ icon
486
Innoviz Technologies
INVZ
$138M
$453K 0.01%
123,876
-9,712
-7% -$38.8K
VPG icon
487
Vishay Precision Group
VPG
$1.34B
$449K 0.01%
13,690
-1,072
-7% -$34.8K
GOEV
488
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$449K 0.01%
167
+2
+1% +$5.5K
ORMP icon
489
Oramed Pharmaceuticals
ORMP
$166M
$445K 0.01%
49,289
-3,864
-7% -$39.6K
PRG icon
490
PROG Holdings
PRG
$1.9B
$445K 0.01%
16,054
+271
+2% +$9.57K
SPWR
491
DELISTED
SunPower Corporation Common Stock
SPWR
$434K 0.01%
20,777
+349
+2% +$6.41K
DDD icon
492
3D Systems Corp
DDD
$459M
$432K 0.01%
25,328
+426
+2% +$7.41K
WKME
493
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$432K 0.01%
28,451
-2,228
-7% -$35K
ENTA icon
494
Enanta Pharmaceuticals
ENTA
$384M
$431K 0.01%
6,227
+84
+1% +$5.47K
CNNE icon
495
Cannae Holdings
CNNE
$671M
$427K 0.01%
17,541
+297
+2% +$8.36K
DOCN icon
496
DigitalOcean
DOCN
$12.2B
$420K 0.01%
7,011
-1,934
-22% -$113K
NNOX icon
497
Nano X Imaging
NNOX
$72.4M
$420K 0.01%
44,546
-3,492
-7% -$37.3K
IIPR icon
498
Innovative Industrial Properties
IIPR
$1.88B
$418K 0.01%
2,041
-510
-20% -$100K
DVAX
499
DELISTED
Dynavax Technologies
DVAX
$417K 0.01%
37,893
+1,633
+5% +$19.8K
ITRI icon
500
Itron
ITRI
$3.81B
$416K 0.01%
7,840
+133
+2% +$7.44K
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 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.