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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBKR icon
501
Interactive Brokers
IBKR
$38.1B
$578K 0.01%
35,712
+2,816
+9% +$44.4K
2021 Q2
1 quarter
TDC icon
502
Teradata
TDC
$2.78B
$577K 0.01%
10,195
-288
-3% -$14.8K
2020 Q2
5 quarters
FL icon
503
DELISTED
Foot Locker
FL
$574K 0.01%
11,623
+916
+9% +$50.9K
2021 Q2
1 quarter
AM icon
504
Antero Midstream
AM
$9.85B
$572K 0.01%
+53,670
New +$526K
2021 Q3
0 quarters
DRNA
505
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$563K 0.01%
28,384
+5,702
+25% +$157K
2020 Q2
5 quarters
GLW icon
506
Corning
GLW
$121B
$560K 0.01%
15,077
+1,269
+9% +$50.7K
2021 Q2
1 quarter
INO icon
507
Inovio Pharmaceuticals
INO
$102M
$558K 0.01%
6,401
+1,254
+24% +$126K
2020 Q2
5 quarters
ATR icon
508
AptarGroup
ATR
$7.65B
$555K 0.01%
4,610
+370
+9% +$48.7K
2017 Q2
17 quarters
FSR
509
DELISTED
Fisker Inc.
FSR
$555K 0.01%
37,792
+2,900
+8% +$43.6K
2021 Q2
1 quarter
MKTX icon
510
MarketAxess Holdings
MKTX
$5.79B
$554K 0.01%
1,308
+102
+8% +$46.8K
2020 Q2
5 quarters
ITRN icon
511
Ituran Location and Control
ITRN
$995M
$553K 0.01%
21,592
-1,488
-6% -$38K
2018 Q3
12 quarters
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$126B
$552K 0.01%
3,028
+234
+8% +$45.7K
2020 Q2
5 quarters
GILT icon
513
Gilat Satellite Networks
GILT
$617M
$547K 0.01%
60,467
-4,168
-6% -$40.8K
2018 Q4
11 quarters
NCNO icon
514
nCino
NCNO
$2.08B
$544K 0.01%
7,743
-1,386
-15% -$92.4K
2020 Q3
4 quarters
PSMT icon
515
Pricesmart
PSMT
$5.22B
$544K 0.01%
6,745
+574
+9% +$48.7K
2017 Q2
17 quarters
IIPR icon
516
Innovative Industrial Properties
IIPR
$1.42B
$542K 0.01%
2,343
-38
-2% -$8.57K
2021 Q2
1 quarter
GAP icon
517
The Gap Inc
GAP
$7.96B
$541K 0.01%
21,909
+1,733
+9% +$47.9K
2021 Q2
1 quarter
VPG icon
518
Vishay Precision Group
VPG
$847M
$537K 0.01%
15,243
-1,048
-6% -$38K
2021 Q2
1 quarter
GOEV icon
519
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$535K 0.01%
157
+12
+8% +$42.8K
2021 Q2
1 quarter
BYND icon
520
Beyond Meat
BYND
$117M
$532K 0.01%
167
+14
+9% +$51.4K
2020 Q2
5 quarters
GPRO icon
521
GoPro
GPRO
$239M
$530K 0.01%
55,910
+4,293
+8% +$43.4K
2021 Q2
1 quarter
SHLS icon
522
Shoals Technologies Group
SHLS
$1.32B
$528K 0.01%
18,711
+1,436
+8% +$44.6K
2021 Q2
1 quarter
ERIE icon
523
Erie Indemnity
ERIE
$12B
$526K 0.01%
2,957
+238
+9% +$43K
2020 Q2
5 quarters
SYNA icon
524
Synaptics
SYNA
$4.66B
$525K 0.01%
2,898
-11,743
-80% -$1.97M
2021 Q2
1 quarter
ZM icon
525
Zoom
ZM
$27.6B
$524K 0.01%
2,037
+174
+9% +$58.7K
2020 Q2
5 quarters
19 20
21
22 23

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.