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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Sunrun
RUN
$1.81B
| $565K | 0.01% |
+9,934
| New | +$480K |
2021 Q2
0 quarters
|
|
502
Compass Minerals
CMP
$945M
| $564K | 0.01% |
+9,580
| New | +$636K |
2021 Q2
0 quarters
|
|
503
Corning
GLW
$116B
| $564K | 0.01% |
+13,808
| New | +$602K |
2021 Q2
0 quarters
|
|
504
ATN International
ATNI
$399M
| $563K | 0.01% |
+12,231
| New | +$583K |
2021 Q2
0 quarters
|
|
505
Bank of Hawaii
BOH
$2.64B
| $563K | 0.01% |
6,712
+862
| +15% | +$77.2K |
2017 Q2
16 quarters
|
|
506
ON Semiconductor
ON
$28.4B
| $563K | 0.01% |
14,527
-11,295
| -44% | -$443K |
2017 Q2
16 quarters
|
|
507
DigitalOcean
DOCN
$12.3B
| $562K | 0.01% |
+10,244
| New | +$442K |
2021 Q2
0 quarters
|
|
508
nCino
NCNO
$2.21B
| $561K | 0.01% |
9,129
-501
| -5% | -$31.6K |
2020 Q3
3 quarters
|
|
509
Deere & Co
DE
$176B
| $560K | 0.01% |
1,605
-719
| -31% | -$262K |
2019 Q2
8 quarters
|
|
510
Gentex
GNTX
$4.46B
| $560K | 0.01% |
+16,843
| New | +$584K |
2021 Q2
0 quarters
|
|
511
Vishay Precision Group
VPG
$829M
| $559K | 0.01% |
+16,291
| New | +$541K |
2021 Q2
0 quarters
|
|
|
AYX
512
DELISTED
Alteryx Inc
AYX
| $559K | 0.01% |
6,420
-556
| -8% | -$45.5K |
2020 Q2
4 quarters
|
|
513
Amalgamated Financial
AMAL
$1.41B
| $558K | 0.01% |
+36,216
| New | +$586K |
2021 Q2
0 quarters
|
|
514
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $558K | 0.01% |
4,998
-190
| -4% | -$18.5K |
2020 Q2
4 quarters
|
|
515
DELISTED
Sunnova Energy
NOVA
| $556K | 0.01% |
+14,718
| New | +$489K |
2021 Q2
0 quarters
|
|
516
Hartford Financial Services
HIG
$36B
| $555K | 0.01% |
8,947
-542
| -6% | -$35.5K |
2020 Q2
4 quarters
|
|
517
Hewlett Packard
HPE
$77.9B
| $555K | 0.01% |
+38,172
| New | +$603K |
2021 Q2
0 quarters
|
|
518
DELISTED
SunPower Corporation Common Stock
SPWR
| $555K | 0.01% |
18,555
-84,502
| -82% | -$2.18M |
2017 Q2
16 quarters
|
|
519
Citizens
CIA
$174M
| $554K | 0.01% |
+103,773
| New | +$571K |
2021 Q2
0 quarters
|
|
520
Pricesmart
PSMT
$5.23B
| $554K | 0.01% |
6,171
+63
| +1% | +$5.62K |
2017 Q2
16 quarters
|
|
521
Hain Celestial
HAIN
$26.8M
| $552K | 0.01% |
13,781
+1,419
| +11% | +$58.6K |
2018 Q2
12 quarters
|
|
522
Vertex Pharmaceuticals
VRTX
$129B
| $550K | 0.01% |
2,794
+1,455
| +109% | +$304K |
2020 Q2
4 quarters
|
|
523
DELISTED
Coresite Realty Corporation
COR
| $550K | 0.01% |
4,111
-351
| -8% | -$43.8K |
2020 Q2
4 quarters
|
|
524
Kohl's
KSS
$2.55B
| $547K | 0.01% |
+10,080
| New | +$580K |
2021 Q2
0 quarters
|
|
525
Interactive Brokers
IBKR
$38.4B
| $545K | 0.01% |
+32,896
| New | +$569K |
2021 Q2
0 quarters
|
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.