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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 | |
|---|---|---|---|---|---|---|
526
Enanta Pharmaceuticals
ENTA
$396M
| $286K | 0.01% |
7,080
+1,895
| +37% | +$90.5K |
|
|
NEWR
527
DELISTED
New Relic, Inc.
NEWR
| $286K | 0.01% |
3,802
-688
| -15% | -$46.5K |
|
528
GitLab
GTLB
$7.58B
| $285K | 0.01% |
8,326
-679
| -8% | -$29.8K |
|
|
SWAV
529
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $285K | 0.01% |
+1,314
| New | +$256K |
|
|
JOYY
530
JOYY Inc
JOYY
$3.65B
| $285K | 0.01% |
+9,135
| New | +$307K |
|
531
LivePerson
LPSN
$34.8M
| $282K | 0.01% |
4,266
-474
| -10% | -$76K |
|
532
Warner Music
WMG
$14.7B
| $274K | 0.01% |
+8,204
| New | +$276K |
|
|
EVA
533
DELISTED
Enviva Inc.
EVA
| $271K | 0.01% |
9,388
+140
| +2% | +$5.71K |
|
|
HBI
534
DELISTED
Hanesbrands
HBI
| $264K | 0.01% |
50,197
+749
| +2% | +$4.71K |
|
|
INFA
535
DELISTED
Informatica
INFA
| $261K | 0.01% |
15,889
-2,708
| -15% | -$46K |
|
536
BellRing Brands
BRBR
$1.24B
| $259K | 0.01% |
+7,631
| New | +$225K |
|
537
Teladoc Health
TDOC
$1.18B
| $259K | 0.01% |
10,007
+149
| +2% | +$3.99K |
|
538
Zillow
Z
$8.02B
| $258K | 0.01% |
+5,793
| New | +$246K |
|
539
Arcus Biosciences
RCUS
$3.72B
| $257K | 0.01% |
+14,076
| New | +$269K |
|
540
The Greenbrier Companies
GBX
$1.42B
| $256K | 0.01% |
+7,965
| New | +$241K |
|
541
AppFolio
APPF
$8.3B
| $241K | 0.01% |
1,938
-293
| -13% | -$35.3K |
|
542
Fossil Group
FOSL
$316M
| $240K | 0.01% |
74,878
+1,117
| +2% | +$5.02K |
|
543
10x Genomics
TXG
$8.02B
| $238K | 0.01% |
+4,258
| New | +$199K |
|
544
CONMED
CNMD
$1.5B
| $237K | 0.01% |
+2,279
| New | +$220K |
|
545
Blink Charging
BLNK
$77.2M
| $236K | 0.01% |
27,280
+407
| +2% | +$4.29K |
|
546
Range Resources
RRC
$9.69B
| $235K | 0.01% |
+8,864
| New | +$223K |
|
547
Bloom Energy
BE
$62.1B
| $233K | 0.01% |
11,696
-45,846
| -80% | -$1M |
|
|
HUYA
548
Huya Inc
HUYA
$498M
| $230K | 0.01% |
+63,620
| New | +$299K |
|
549
MasTec
MTZ
$19.4B
| $227K | 0.01% |
+2,402
| New | +$228K |
|
|
AYX
550
DELISTED
Alteryx Inc
AYX
| $226K | 0.01% |
3,847
-693
| -15% | -$40.4K |
|
Similar funds
AIA
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.