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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$121M |
| 2 |
First Majestic Silver
AG
|
+$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
+$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$60.2M |
| 5 |
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.38% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 6.54% |
| 4 | Miscellaneous | 5.48% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Bright Green Corporation Common Stock
BGXX
| $184K | 0.01% |
392,087
+152,122
| +63% | +$88.2K |
2022 Q2
2 quarters
|
|
477
Beyond Meat
BYND
$117M
| $181K | 0.01% |
491
+18
| +4% | +$7.52K |
2020 Q2
10 quarters
|
|
478
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $172K | 0.01% |
2,226
+81
| +4% | +$6.92K |
2022 Q2
2 quarters
|
|
479
Kyndryl
KD
$2.57B
| $166K | 0.01% |
14,901
+2,259
| +18% | +$22.7K |
2021 Q4
4 quarters
|
|
480
Microvast
MVST
$203M
| $162K | 0.01% |
106,129
+3,862
| +4% | +$7.87K |
2022 Q2
2 quarters
|
|
481
Relay Therapeutics
RLAY
$3.74B
| $156K | 0.01% |
+10,453
| New | +$200K |
2022 Q4
0 quarters
|
|
482
Emergent Biosolutions
EBS
$354M
| $147K | 0.01% |
12,438
-2,276
| -15% | -$35.2K |
2020 Q2
10 quarters
|
|
483
DELISTED
2U Inc
TWOU
| $138K | 0.01% |
731
-817
| -53% | -$162K |
2022 Q2
2 quarters
|
|
484
Zeta Global
ZETA
$8.1B
| $111K | 0.01% |
13,576
+2,090
| +18% | +$16.9K |
2021 Q3
5 quarters
|
|
485
Firy Inc
FIRY
$186M
| $109K | 0.01% |
10,743
+2,275
| +27% | +$41.8K |
2021 Q1
7 quarters
|
|
|
SRNE
486
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $104K | ﹤0.01% |
117,646
-15,132
| -11% | -$20.1K |
2021 Q4
4 quarters
|
|
487
Atea Pharmaceuticals
AVIR
$371M
| $99.9K | ﹤0.01% |
20,765
-3,804
| -15% | -$19.2K |
2020 Q4
8 quarters
|
|
488
Inovio Pharmaceuticals
INO
$102M
| $97K | ﹤0.01% |
5,183
-950
| -15% | -$21.5K |
2020 Q2
10 quarters
|
|
489
OraSure Technologies
OSUR
$256M
| $87.3K | ﹤0.01% |
18,106
-3,323
| -16% | -$15.2K |
2020 Q2
10 quarters
|
|
|
VLTA
490
DELISTED
Volta Inc.
VLTA
| $82.9K | ﹤0.01% |
233,136
+8,483
| +4% | +$6.44K |
2022 Q2
2 quarters
|
|
491
DELISTED
Cue Health Inc. Common Stock
HLTH
| $77.1K | ﹤0.01% |
37,255
-6,464
| -15% | -$20.4K |
2021 Q4
4 quarters
|
|
492
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $71.7K | ﹤0.01% |
20,784
-760
| -4% | -$2.17K |
2021 Q4
4 quarters
|
|
493
Ocugen
OCGN
$285M
| $70.9K | ﹤0.01% |
54,571
-9,336
| -15% | -$14.6K |
2021 Q4
4 quarters
|
|
|
ZEV
494
DELISTED
Lightning eMotors, Inc.
ZEV
| $45.7K | ﹤0.01% |
6,237
+227
| +4% | +$4.35K |
2022 Q2
2 quarters
|
|
|
GRNA
495
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $44.6K | ﹤0.01% |
37,784
+1,284
| +4% | +$2.09K |
2022 Q3
1 quarter
|
|
496
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $44K | ﹤0.01% |
31,427
-5,762
| -15% | -$9.68K |
2021 Q4
4 quarters
|
|
497
CorMedix
CRMD
$576M
| $43.4K | ﹤0.01% |
10,292
-1,868
| -15% | -$6.61K |
2020 Q2
10 quarters
|
|
498
DELISTED
Chimerix, Inc.
CMRX
| $40.8K | ﹤0.01% |
21,951
-3,906
| -15% | -$7.64K |
2020 Q2
10 quarters
|
|
499
Invivyd
IVVD
$179M
| $40.8K | ﹤0.01% |
27,171
-4,944
| -15% | -$13.8K |
2021 Q3
5 quarters
|
|
500
Rackspace Technology
RXT
$803M
| $40.4K | ﹤0.01% |
13,702
+1,962
| +17% | +$8.29K |
2020 Q3
9 quarters
|
|
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ETF Managers Group's Q4 2022 Portfolio in Review
As of Q4 2022, ETF Managers Group held 750 positions worth $2.13B, down 32% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ETF Managers Group withdrew a net $1.03B in Q4 2022, closing 237 positions and reducing 116 holdings. Its most notable exit was ETFMG Sit Ultra Short ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
Against the trend, ETF Managers Group opened a new position in American Express Global Business Travel worth $7.66M.
- ETF Managers Group's largest Q4 2022 buy was American Express Global Business Travel: 1,134,271 shares worth $7.66M.
- ETF Managers Group added most to CrowdStrike in Q4 2022, an estimated $17.1M increase.
- ETF Managers Group's biggest Q4 2022 reduction was Fortinet, cutting an estimated $13.5M.
- ETF Managers Group fully exited ETFMG Sit Ultra Short ETF in Q4 2022, selling an estimated $121M.
- ETF Managers Group's ten largest holdings make up 30% of its $2.13B portfolio in Q4 2022.
- ETF Managers Group opened 53 new positions and closed 237 in Q4 2022.
- ETF Managers Group's portfolio value fell 32% quarter-over-quarter to $2.13B.
Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.