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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 | |
|---|---|---|---|---|---|---|---|
526
Enanta Pharmaceuticals
ENTA
$329M
| $286K | 0.01% |
7,080
+1,895
| +37% | +$90.5K |
2020 Q2
11 quarters
|
|
|
NEWR
527
DELISTED
New Relic, Inc.
NEWR
| $286K | 0.01% |
3,802
-688
| -15% | -$46.5K |
2018 Q4
17 quarters
|
|
528
GitLab
GTLB
$8.89B
| $285K | 0.01% |
8,326
-679
| -8% | -$29.8K |
2022 Q1
4 quarters
|
|
529
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $285K | 0.01% |
+1,314
| New | +$256K |
2023 Q1
0 quarters
|
|
530
JOYY Inc
JOYY
$4.03B
| $285K | 0.01% |
+9,135
| New | +$307K |
2023 Q1
0 quarters
|
|
531
DELISTED
LivePerson
LPSN
| $282K | 0.01% |
4,266
-474
| -10% | -$76K |
2018 Q3
18 quarters
|
|
532
Warner Music
WMG
$14.9B
| $274K | 0.01% |
+8,204
| New | +$276K |
2023 Q1
0 quarters
|
|
533
DELISTED
Enviva Inc.
EVA
| $271K | 0.01% |
9,388
+140
| +2% | +$5.71K |
2022 Q2
3 quarters
|
|
534
DELISTED
Hanesbrands
HBI
| $264K | 0.01% |
50,197
+749
| +2% | +$4.71K |
2022 Q2
3 quarters
|
|
535
DELISTED
Informatica
INFA
| $261K | 0.01% |
15,889
-2,708
| -15% | -$46K |
2021 Q4
5 quarters
|
|
536
BellRing Brands
BRBR
$1.02B
| $259K | 0.01% |
+7,631
| New | +$225K |
2023 Q1
0 quarters
|
|
537
Teladoc Health
TDOC
$1.04B
| $259K | 0.01% |
10,007
+149
| +2% | +$3.99K |
2019 Q4
13 quarters
|
|
538
Zillow
Z
$6.13B
| $258K | 0.01% |
+5,793
| New | +$246K |
2023 Q1
0 quarters
|
|
539
Arcus Biosciences
RCUS
$2.86B
| $257K | 0.01% |
+14,076
| New | +$269K |
2023 Q1
0 quarters
|
|
540
The Greenbrier Companies
GBX
$1.21B
| $256K | 0.01% |
+7,965
| New | +$241K |
2023 Q1
0 quarters
|
|
541
AppFolio
APPF
$7.1B
| $241K | 0.01% |
1,938
-293
| -13% | -$35.3K |
2020 Q2
11 quarters
|
|
542
Fossil Group
FOSL
$403M
| $240K | 0.01% |
74,878
+1,117
| +2% | +$5.02K |
2022 Q2
3 quarters
|
|
543
10x Genomics
TXG
$9.61B
| $238K | 0.01% |
+4,258
| New | +$199K |
2023 Q1
0 quarters
|
|
544
CONMED
CNMD
$1.36B
| $237K | 0.01% |
+2,279
| New | +$220K |
2023 Q1
0 quarters
|
|
545
Blink Charging
BLNK
$66.9M
| $236K | 0.01% |
27,280
+407
| +2% | +$4.29K |
2022 Q2
3 quarters
|
|
546
Range Resources
RRC
$9.77B
| $235K | 0.01% |
+8,864
| New | +$223K |
2023 Q1
0 quarters
|
|
547
Bloom Energy
BE
$72.1B
| $233K | 0.01% |
11,696
-45,846
| -80% | -$1M |
2021 Q3
6 quarters
|
|
548
Huya Inc
HUYA
$532M
| $230K | 0.01% |
+63,620
| New | +$299K |
2023 Q1
0 quarters
|
|
549
MasTec
MTZ
$15.8B
| $227K | 0.01% |
+2,402
| New | +$228K |
2023 Q1
0 quarters
|
|
|
AYX
550
DELISTED
Alteryx Inc
AYX
| $226K | 0.01% |
3,847
-693
| -15% | -$40.4K |
2020 Q2
11 quarters
|
|
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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.