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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.46% |
| 2 | Miscellaneous | 17.9% |
| 3 | Materials | 8.33% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Gladstone Land Corp
LAND
$417M
| $334K | 0.01% |
20,072
+299
| +2% | +$5.4K |
2021 Q2
7 quarters
|
|
502
Sinclair Inc
SBGI
$916M
| $333K | 0.01% |
+19,396
| New | +$337K |
2023 Q1
0 quarters
|
|
503
Ceragon Networks
CRNT
$188M
| $327K | 0.01% |
+195,861
| New | +$373K |
2023 Q1
0 quarters
|
|
504
Logitech
LOGI
$14.7B
| $324K | 0.01% |
+5,585
| New | +$318K |
2023 Q1
0 quarters
|
|
505
Hyliion Holdings
HYLN
$652M
| $323K | 0.01% |
162,941
+2,431
| +2% | +$6.77K |
2021 Q2
7 quarters
|
|
506
Albertsons Companies
ACI
$6.17B
| $319K | 0.01% |
+15,341
| New | +$317K |
2023 Q1
0 quarters
|
|
507
Super Micro Computer
SMCI
$25.7B
| $316K | 0.01% |
29,670
-4,990
| -14% | -$45K |
2020 Q3
10 quarters
|
|
508
TSMC
TSM
$2.31T
| $315K | 0.01% |
+3,388
| New | +$304K |
2023 Q1
0 quarters
|
|
|
ZYNE
509
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $311K | 0.01% |
723,151
-787,721
| -52% | -$415K |
2019 Q2
15 quarters
|
|
510
PTC
PTC
$21.1B
| $310K | 0.01% |
2,421
-396
| -14% | -$50.4K |
2021 Q2
7 quarters
|
|
511
Armour Residential REIT
ARR
$1.92B
| $308K | 0.01% |
+11,724
| New | +$331K |
2023 Q1
0 quarters
|
|
512
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $307K | 0.01% |
10,467
-1,757
| -14% | -$52.5K |
2022 Q1
4 quarters
|
|
513
C3.ai
AI
$1.93B
| $301K | 0.01% |
+8,967
| New | +$184K |
2023 Q1
0 quarters
|
|
514
Ziff Davis
ZD
$1.98B
| $299K | 0.01% |
3,836
-4
| -0.1% | -$328 |
2022 Q3
2 quarters
|
|
515
VF Corp
VFC
$6.32B
| $299K | 0.01% |
13,051
+194
| +2% | +$5.1K |
2022 Q2
3 quarters
|
|
516
ImmunityBio
IBRX
$10.4B
| $298K | 0.01% |
163,948
+64,147
| +64% | +$199K |
2020 Q2
11 quarters
|
|
517
Spruce Power Holding Corp
SPRU
$28.9M
| $297K | 0.01% |
45,342
+677
| +2% | +$5.79K |
2021 Q2
7 quarters
|
|
518
DELISTED
NEVRO CORP.
NVRO
| $296K | 0.01% |
+8,198
| New | +$288K |
2023 Q1
0 quarters
|
|
519
Plug Power
PLUG
$2.18B
| $296K | 0.01% |
25,229
+376
| +2% | +$5.38K |
2022 Q2
3 quarters
|
|
520
QuantumScape Corp
QS
$2.55B
| $295K | 0.01% |
36,108
-67,452
| -65% | -$548K |
2021 Q2
7 quarters
|
|
521
Martin Marietta Materials
MLM
$33.5B
| $295K | 0.01% |
+830
| New | +$291K |
2023 Q1
0 quarters
|
|
522
DELISTED
American Equity Investment Life Holding Company
AEL
| $294K | 0.01% |
+8,056
| New | +$342K |
2023 Q1
0 quarters
|
|
523
LGI Homes
LGIH
$1.05B
| $291K | 0.01% |
+2,551
| New | +$277K |
2023 Q1
0 quarters
|
|
524
Brink's
BCO
$4.29B
| $288K | 0.01% |
+4,308
| New | +$273K |
2023 Q1
0 quarters
|
|
525
Fulgent Genetics
FLGT
$579M
| $287K | 0.01% |
9,208
+1,869
| +25% | +$60.1K |
2021 Q2
7 quarters
|
|
Similar funds
AIA
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DKP
HT
JCG
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BFG
IMOV
ETF Managers Group's Q1 2023 Portfolio in Review
As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.
- ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
- ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
- ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
- ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
- ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
- ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.