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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
PBI icon
526
Pitney Bowes
PBI
$2.42B
$312K 0.01%
134,108
+7,452
+6% +$23.9K
MLKN icon
527
MillerKnoll
MLKN
$1.46B
$311K 0.01%
19,917
+860
+5% +$23.6K
EBS icon
528
Emergent Biosolutions
EBS
$387M
$309K 0.01%
14,714
-1,160
-7% -$32.3K
SPRU icon
529
Spruce Power Holding Corp
SPRU
$41.1M
$306K 0.01%
43,040
+1,670
+4% +$15.8K
ADPT icon
530
Adaptive Biotechnologies
ADPT
$3.57B
$300K 0.01%
42,161
-2,774
-6% -$26.1K
WFC icon
531
Wells Fargo
WFC
$261B
$300K 0.01%
+7,457
New +$320K
SMWB icon
532
Similarweb
SMWB
$531M
$295K 0.01%
50,300
+3,796
+8% +$31.4K
TWOU
533
DELISTED
2U Inc
TWOU
$290K 0.01%
1,548
+351
+29% +$91.4K
QS icon
534
QuantumScape Corp
QS
$3.15B
$288K 0.01%
34,276
+1,329
+4% +$14.3K
LOGI icon
535
Logitech
LOGI
$14.8B
$285K 0.01%
6,204
+477
+8% +$25.1K
CRUS icon
536
Cirrus Logic
CRUS
$6.74B
$281K 0.01%
+4,078
New +$320K
SE icon
537
Sea Limited
SE
$60.9B
$276K 0.01%
4,923
+692
+16% +$48.1K
PTC icon
538
PTC
PTC
$13.1B
$275K 0.01%
2,627
-308
-10% -$35.1K
EOSE icon
539
Eos Energy Enterprises
EOSE
$1.32B
$274K 0.01%
163,921
+6,360
+4% +$13.9K
KMX icon
540
CarMax
KMX
$8.29B
$274K 0.01%
+4,151
New +$379K
ZD icon
541
Ziff Davis
ZD
$1.91B
$272K 0.01%
+3,965
New +$312K
VLTA
542
DELISTED
Volta Inc.
VLTA
$272K 0.01%
224,653
+8,716
+4% +$17.7K
MATX icon
543
Matsons
MATX
$6.46B
$270K 0.01%
+4,384
New +$337K
MOMO
544
Hello Group
MOMO
$870M
$266K 0.01%
57,614
-270
-0.5% -$1.29K
QURE icon
545
uniQure
QURE
$2.71B
$265K 0.01%
+14,120
New +$297K
NTNX icon
546
Nutanix
NTNX
$14.2B
$260K 0.01%
12,504
-987
-7% -$18K
JOYY
547
JOYY Inc
JOYY
$3.66B
$260K 0.01%
9,990
+435
+5% +$11.9K
BGXX
548
DELISTED
Bright Green Corporation Common Stock
BGXX
$259K 0.01%
239,965
+204,245
+572% +$316K
CLR
549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$256K 0.01%
+3,829
New +$258K
TSM icon
550
TSMC
TSM
$2.16T
$254K 0.01%
3,698
+51
+1% +$4.21K
20 21
22
23 24

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.