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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
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$99.7M |
| 2 |
CRON
Cronos Group
CRON
|
+$96.4M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$94.9M |
| 4 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.19% |
| 2 | Healthcare | 24.98% |
| 3 | Financials | 7.88% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $122K | ﹤0.01% |
4,676
+2,623
| +128% | +$67.8K |
|
527
iShares MSCI Canada ETF
EWC
$6.93B
| $118K | ﹤0.01% |
4,148
+2,820
| +212% | +$79.4K |
|
|
GREK
528
Global X MSCI Greece ETF
GREK
$350M
| $114K | ﹤0.01% |
4,020
-1,653
| -29% | -$42.8K |
|
529
iShares MSCI France ETF
EWQ
$338M
| $113K | ﹤0.01% |
3,708
+2,812
| +314% | +$84.7K |
|
530
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $107K | ﹤0.01% |
3,339
+2,530
| +313% | +$83.3K |
|
531
iShares MSCI Singapore ETF
EWS
$1.3B
| $105K | ﹤0.01% |
4,260
+2,874
| +207% | +$69.4K |
|
532
iShares MSCI Germany ETF
EWG
$1.75B
| $99K | ﹤0.01% |
3,584
+2,027
| +130% | +$56.6K |
|
533
iShares MSCI Mexico ETF
EWW
$1.8B
| $96K | ﹤0.01% |
2,215
+692
| +45% | +$31.1K |
|
534
iShares MSCI Switzerland ETF
EWL
$2.43B
| $94K | ﹤0.01% |
2,512
+1,627
| +184% | +$59K |
|
535
iShares MSCI Australia ETF
EWA
$1.34B
| $93K | ﹤0.01% |
4,110
+2,951
| +255% | +$64.6K |
|
|
NGE
536
DELISTED
Global X MSCI Nigeria ETF
NGE
| $91K | ﹤0.01% |
6,106
-2,072
| -25% | -$32.9K |
|
537
iShares MSCI South Korea ETF
EWY
$28.8B
| $88K | ﹤0.01% |
1,466
+696
| +90% | +$41.3K |
|
538
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $77K | ﹤0.01% |
1,165
+690
| +145% | +$45.2K |
|
539
iShares MSCI Spain ETF
EWP
$2.28B
| $75K | ﹤0.01% |
2,601
-792
| -23% | -$23K |
|
540
iShares MSCI Austria ETF
EWO
$209M
| $74K | ﹤0.01% |
3,759
-1,172
| -24% | -$23.9K |
|
541
Global X MSCI Argentina ETF
ARGT
$819M
| $69K | ﹤0.01% |
2,169
-659
| -23% | -$18.9K |
|
542
iShares MSCI Taiwan ETF
EWT
$12.2B
| $64K | ﹤0.01% |
1,821
+951
| +109% | +$32.9K |
|
543
iShares MSCI Japan ETF
EWJ
$23.6B
| $52K | ﹤0.01% |
952
+558
| +142% | +$30.4K |
|
|
PAK
544
DELISTED
Global X MSCI Pakistan ETF
PAK
| $52K | ﹤0.01% |
1,998
-815
| -29% | -$25K |
|
545
iShares MSCI Belgium ETF
EWK
$171M
| $51K | ﹤0.01% |
2,796
+908
| +48% | +$16.8K |
|
546
iShares MSCI Chile ETF
ECH
$1.05B
| $48K | ﹤0.01% |
1,171
-411
| -26% | -$17K |
|
547
iShares MSCI Ireland ETF
EIRL
$80.7M
| $47K | ﹤0.01% |
1,124
-987
| -47% | -$41.8K |
|
548
iShares MSCI Italy ETF
EWI
$1.12B
| $46K | ﹤0.01% |
1,677
-511
| -23% | -$14K |
|
549
iShares MSCI Thailand ETF
THD
$341M
| $42K | ﹤0.01% |
444
+204
| +85% | +$18.4K |
|
|
PGAL
550
DELISTED
Global X MSCI Portugal ETF
PGAL
| $38K | ﹤0.01% |
3,613
-1,588
| -31% | -$17.2K |
|
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ETF Managers Group's Q2 2019 Portfolio in Review
As of Q2 2019, ETF Managers Group held 685 positions worth $3.14B, up 53% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ETF Managers Group deployed $1.08B of net new capital in Q2 2019, opening 130 new positions and adding to 253 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 576,287 shares worth $99.3M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 78% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CyberArk, an estimated $17.5M trimmed.
- ETF Managers Group's largest Q2 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 576,287 shares worth $99.3M.
- ETF Managers Group added most to Visa in Q2 2019, an estimated $14.3M increase.
- ETF Managers Group's biggest Q2 2019 reduction was CyberArk, cutting an estimated $17.5M.
- ETF Managers Group fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $8.61M.
- ETF Managers Group's ten largest holdings make up 23% of its $3.14B portfolio in Q2 2019.
- ETF Managers Group opened 130 new positions and closed 121 in Q2 2019.
- ETF Managers Group's portfolio value rose 53% quarter-over-quarter to $3.14B.
Based on ETF Managers Group's 13F filing for Q2 2019, filed 14 Aug 2019.