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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
(-9.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$104M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$17.6M |
| 3 |
Sundial Growers
SNDL
|
+$17.3M |
| 4 |
Fortinet
FTNT
|
+$11.3M |
| 5 |
CGC
Canopy Growth
CGC
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$98.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$76.7M |
| 3 |
Pan American Silver
PAAS
|
+$46.2M |
| 4 |
MAG
MAG Silver
MAG
|
+$31.1M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.39% |
| 2 | Financials | 6.45% |
| 3 | Materials | 6.44% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MBIA
MBI
$293M
| $410K | 0.01% |
44,521
+1,726
| +4% | +$20.5K |
|
477
Home Depot
HD
$324B
| $409K | 0.01% |
+1,481
| New | +$437K |
|
478
Reinsurance Group of America
RGA
$15.3B
| $407K | 0.01% |
+3,239
| New | +$398K |
|
|
VIVO
479
DELISTED
Meridian Bioscience Inc
VIVO
| $407K | 0.01% |
12,910
-857
| -6% | -$27.8K |
|
480
FuelCell Energy
FCEL
$1.86B
| $406K | 0.01% |
3,965
+154
| +4% | +$18.4K |
|
|
SCWX
481
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $403K | 0.01% |
50,122
-212,051
| -81% | -$2.1M |
|
|
SAVE
482
DELISTED
Spirit Airlines, Inc.
SAVE
| $403K | 0.01% |
21,393
-44,029
| -67% | -$1.03M |
|
483
American Eagle Outfitters
AEO
$2.86B
| $401K | 0.01% |
41,232
-109,699
| -73% | -$1.28M |
|
484
PVH
PVH
$3.59B
| $401K | 0.01% |
8,946
+348
| +4% | +$20.7K |
|
485
Meta Platforms (Facebook)
META
$1.54T
| $396K | 0.01% |
2,915
+163
| +6% | +$26.4K |
|
486
Sony
SONY
$122B
| $394K | 0.01% |
30,720
+1,050
| +4% | +$16.8K |
|
|
WKME
487
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $391K | 0.01% |
45,995
+3,468
| +8% | +$35.9K |
|
|
DVAX
488
DELISTED
Dynavax Technologies
DVAX
| $390K | 0.01% |
37,322
-2,584
| -6% | -$33.7K |
|
489
Teleflex
TFX
$5.81B
| $390K | 0.01% |
1,934
+76
| +4% | +$18.2K |
|
490
Universal Display
OLED
$3.71B
| $388K | 0.01% |
4,112
+166
| +4% | +$18.4K |
|
491
Ceragon Networks
CRNT
$202M
| $386K | 0.01% |
209,728
+15,828
| +8% | +$37.7K |
|
492
O-I Glass
OI
$1.37B
| $385K | 0.01% |
+29,741
| New | +$403K |
|
493
Equinix
EQIX
$102B
| $380K | 0.01% |
+668
| New | +$436K |
|
|
ROCC
494
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $380K | 0.01% |
+12,067
| New | +$425K |
|
|
PPLI
495
People Inc
PPLI
$3.14B
| $378K | 0.01% |
8,328
+320
| +4% | +$18K |
|
496
Riskified
RSKD
$664M
| $378K | 0.01% |
96,011
+7,244
| +8% | +$34K |
|
|
SCS
497
DELISTED
Steelcase
SCS
| $377K | 0.01% |
57,886
+2,771
| +5% | +$29.6K |
|
|
CFLT
498
DELISTED
Confluent
CFLT
| $374K | 0.01% |
15,718
-1,292
| -8% | -$34.8K |
|
499
Illumina
ILMN
$29.8B
| $374K | 0.01% |
2,015
+76
| +4% | +$15K |
|
500
Liberty Broadband Class C
LBRDK
$4.26B
| $374K | 0.01% |
5,063
+195
| +4% | +$20.7K |
|
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ETF Managers Group's Q3 2022 Portfolio in Review
As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.
- ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
- ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
- ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
- ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
- ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
- ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
- ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.
Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.