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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Everpure Inc
P
$43.7B
| $542K | 0.01% |
27,099
-1,365
| -5% | -$26.8K |
2019 Q4
6 quarters
|
|
527
UMB Financial
UMBF
$10B
| $541K | 0.01% |
+5,822
| New | +$553K |
2021 Q2
0 quarters
|
|
528
Williams-Sonoma
WSM
$29.5B
| $540K | 0.01% |
+6,702
| New | +$570K |
2021 Q2
0 quarters
|
|
529
Capitol Federal Financial
CFFN
$1.01B
| $536K | 0.01% |
+45,364
| New | +$582K |
2021 Q2
0 quarters
|
|
530
Steven Madden
SHOO
$3.4B
| $532K | 0.01% |
+12,334
| New | +$509K |
2021 Q2
0 quarters
|
|
531
Teradata
TDC
$2.84B
| $532K | 0.01% |
10,483
-890
| -8% | -$40.5K |
2020 Q2
4 quarters
|
|
532
Erie Indemnity
ERIE
$12.4B
| $526K | 0.01% |
2,719
+554
| +26% | +$114K |
2020 Q2
4 quarters
|
|
533
Flagstar Bank National Association
FLG
$4.66B
| $523K | 0.01% |
+15,870
| New | +$568K |
2021 Q2
0 quarters
|
|
534
Stitch Fix
SFIX
$347M
| $521K | 0.01% |
8,356
+254
| +3% | +$13K |
2020 Q3
3 quarters
|
|
535
Cannae Holdings
CNNE
$704M
| $520K | 0.01% |
15,164
+5,575
| +58% | +$208K |
2020 Q2
4 quarters
|
|
|
DSPG
536
DELISTED
DSP Group Inc
DSPG
| $520K | 0.01% |
34,890
-12,565
| -26% | -$188K |
2017 Q2
16 quarters
|
|
537
New York Times
NYT
$11.2B
| $517K | 0.01% |
11,868
+1,399
| +13% | +$62.3K |
2020 Q1
5 quarters
|
|
|
LMNX
538
DELISTED
Luminex Corp
LMNX
| $514K | 0.01% |
13,956
-345
| -2% | -$12.5K |
2020 Q2
4 quarters
|
|
539
Foresight Autonomous Holdings
FRSX
$3.52M
| $511K | 0.01% |
+917
| New | +$525K |
2021 Q2
0 quarters
|
|
|
MDLA
540
DELISTED
Medallia, Inc.
MDLA
| $511K | 0.01% |
+15,102
| New | +$434K |
2021 Q2
0 quarters
|
|
|
QTS
541
DELISTED
QTS REALTY TRUST, INC.
QTS
| $510K | 0.01% |
6,592
-137
| -2% | -$9.31K |
2020 Q2
4 quarters
|
|
542
Freshpet
FRPT
$3.26B
| $506K | 0.01% |
+3,066
| New | +$523K |
2021 Q2
0 quarters
|
|
543
Ceragon Networks
CRNT
$183M
| $494K | 0.01% |
136,059
-82,711
| -38% | -$293K |
2018 Q3
11 quarters
|
|
|
SWCH
544
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $493K | 0.01% |
23,104
-21,012
| -48% | -$403K |
2020 Q2
4 quarters
|
|
545
Silicom
SILC
$245M
| $488K | 0.01% |
11,027
-3,703
| -25% | -$160K |
2018 Q3
11 quarters
|
|
546
HEICO Corp
HEI
$42.9B
| $487K | 0.01% |
+3,496
| New | +$482K |
2021 Q2
0 quarters
|
|
547
AppFolio
APPF
$7.7B
| $472K | 0.01% |
3,300
-289
| -8% | -$40.1K |
2020 Q2
4 quarters
|
|
548
Immunocore
IMCR
$1.51B
| $464K | 0.01% |
13,162
-49
| -0.4% | -$1.89K |
2021 Q1
1 quarter
|
|
549
Innovative Industrial Properties
IIPR
$1.46B
| $462K | 0.01% |
+2,381
| New | +$437K |
2021 Q2
0 quarters
|
|
550
Jack in the Box
JACK
$243M
| $448K | 0.01% |
+3,903
| New | +$456K |
2021 Q2
0 quarters
|
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.