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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
|
LAND
501
Gladstone Land Corp
LAND
$387M
| $334K | 0.01% |
20,072
+299
| +2% | +$5.4K |
|
502
Sinclair Inc
SBGI
$1.04B
| $333K | 0.01% |
+19,396
| New | +$337K |
|
503
Ceragon Networks
CRNT
$191M
| $327K | 0.01% |
+195,861
| New | +$373K |
|
504
Logitech
LOGI
$14B
| $324K | 0.01% |
+5,585
| New | +$318K |
|
505
Hyliion Holdings
HYLN
$627M
| $323K | 0.01% |
162,941
+2,431
| +2% | +$6.77K |
|
506
Albertsons Companies
ACI
$6.08B
| $319K | 0.01% |
+15,341
| New | +$317K |
|
507
Super Micro Computer
SMCI
$24B
| $316K | 0.01% |
29,670
-4,990
| -14% | -$45K |
|
508
TSMC
TSM
$2.17T
| $315K | 0.01% |
+3,388
| New | +$304K |
|
|
ZYNE
509
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $311K | 0.01% |
723,151
-787,721
| -52% | -$415K |
|
510
PTC
PTC
$17.1B
| $310K | 0.01% |
2,421
-396
| -14% | -$50.4K |
|
|
ARR
511
Armour Residential REIT
ARR
$2.31B
| $308K | 0.01% |
+11,724
| New | +$331K |
|
|
HCP
512
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $307K | 0.01% |
10,467
-1,757
| -14% | -$52.5K |
|
513
C3.ai
AI
$1.64B
| $301K | 0.01% |
+8,967
| New | +$184K |
|
514
Ziff Davis
ZD
$1.91B
| $299K | 0.01% |
3,836
-4
| -0.1% | -$328 |
|
515
VF Corp
VFC
$5.37B
| $299K | 0.01% |
13,051
+194
| +2% | +$5.1K |
|
516
ImmunityBio
IBRX
$8.53B
| $298K | 0.01% |
163,948
+64,147
| +64% | +$199K |
|
517
Spruce Power Holding Corp
SPRU
$36M
| $297K | 0.01% |
45,342
+677
| +2% | +$5.79K |
|
|
NVRO
518
DELISTED
NEVRO CORP.
NVRO
| $296K | 0.01% |
+8,198
| New | +$288K |
|
519
Plug Power
PLUG
$3.06B
| $296K | 0.01% |
25,229
+376
| +2% | +$5.38K |
|
520
QuantumScape Corp
QS
$3.45B
| $295K | 0.01% |
36,108
-67,452
| -65% | -$548K |
|
521
Martin Marietta Materials
MLM
$37.7B
| $295K | 0.01% |
+830
| New | +$291K |
|
|
AEL
522
DELISTED
American Equity Investment Life Holding Company
AEL
| $294K | 0.01% |
+8,056
| New | +$342K |
|
523
LGI Homes
LGIH
$1.34B
| $291K | 0.01% |
+2,551
| New | +$277K |
|
524
Brink's
BCO
$4.57B
| $288K | 0.01% |
+4,308
| New | +$273K |
|
525
Fulgent Genetics
FLGT
$540M
| $287K | 0.01% |
9,208
+1,869
| +25% | +$60.1K |
|
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PFM
DKP
HT
JCG
QA
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.