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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175

Top Buys

Rank Stock Value
1
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$104M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

Top Sells

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$98.2M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$76.7M
3
PAAS icon
Pan American Silver
PAAS
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
501
Lineage Cell Therapeutics
LCTX
$267M
$373K 0.01%
329,826
+24,892
+8% +$36.6K
OXY icon
502
Occidental Petroleum
OXY
$57.3B
$366K 0.01%
+5,964
New +$382K
PFSI icon
503
PennyMac Financial
PFSI
$4.29B
$364K 0.01%
+8,475
New +$443K
VFC icon
504
VF Corp
VFC
$6.49B
$363K 0.01%
12,135
+550
+5% +$23.7K
ZSTK
505
ZeroStack Corp
ZSTK
$3.74M
$362K 0.01%
658
+510
+345% +$321K
CLOV icon
506
Clover Health Investments
CLOV
$2.4B
$354K 0.01%
+208,528
New +$546K
PCH
507
DELISTED
PotlatchDeltic
PCH
$353K 0.01%
+8,598
New +$395K
ESTE
508
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$349K 0.01%
+28,290
New +$385K
IOT icon
509
Samsara
IOT
$18.3B
$343K 0.01%
28,387
-2,747
-9% -$38.9K
ABCB icon
510
Ameris Bancorp
ABCB
$6B
$342K 0.01%
+7,659
New +$351K
LAND
511
Gladstone Land Corp
LAND
$370M
$342K 0.01%
18,905
+820
+5% +$19.2K
FLGT icon
512
Fulgent Genetics
FLGT
$567M
$340K 0.01%
8,931
-10,146
-53% -$509K
THC icon
513
Tenet Healthcare
THC
$17.1B
$340K 0.01%
+6,594
New +$391K
HAIN icon
514
Hain Celestial
HAIN
$49.1M
$336K 0.01%
19,918
+771
+4% +$16.6K
DVN icon
515
Devon Energy
DVN
$52.2B
$333K 0.01%
+5,542
New +$344K
HCP
516
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$331K 0.01%
10,279
-991
-9% -$34.2K
GOEV
517
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$330K 0.01%
+382
New +$557K
DDD icon
518
3D Systems Corp
DDD
$423M
$328K 0.01%
41,078
+1,592
+4% +$16.4K
ALGN icon
519
Align Technology
ALGN
$12B
$325K 0.01%
1,571
+60
+4% +$15.4K
BALY icon
520
Bally's
BALY
$694M
$323K 0.01%
+16,361
New +$375K
HBI
521
DELISTED
Hanesbrands
HBI
$323K 0.01%
46,404
+2,172
+5% +$21.3K
ENTA icon
522
Enanta Pharmaceuticals
ENTA
$377M
$317K 0.01%
6,116
-428
-7% -$25K
CLBT icon
523
Cellebrite
CLBT
$3.51B
$316K 0.01%
80,512
+6,076
+8% +$30.5K
F icon
524
Ford
F
$56.4B
$316K 0.01%
+28,227
New +$395K
INFA
525
DELISTED
Informatica
INFA
$315K 0.01%
15,671
-1,456
-9% -$31.4K
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 2022 Portfolio in Review

As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.

  • ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
  • ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
  • ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
  • ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
  • ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
  • ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
  • ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.