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
+5.58%
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
2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
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 | |
|---|---|---|---|---|---|---|---|
551
Teradata
TDC
$2.75B
| $226K | 0.01% |
5,610
-1,078
| -16% | -$40.1K |
2020 Q2
11 quarters
|
|
552
BridgeBio Pharma
BBIO
$12.7B
| $225K | 0.01% |
+13,597
| New | +$159K |
2023 Q1
0 quarters
|
|
553
Home BancShares
HOMB
$5.64B
| $224K | 0.01% |
+10,315
| New | +$238K |
2023 Q1
0 quarters
|
|
554
Arcturus Therapeutics
ARCT
$324M
| $213K | 0.01% |
+8,890
| New | +$159K |
2023 Q1
0 quarters
|
|
555
Box
BOX
$5.21B
| $213K | 0.01% |
7,942
-1,409
| -15% | -$42.5K |
2020 Q1
12 quarters
|
|
556
e.l.f. Beauty
ELF
$6.34B
| $211K | 0.01% |
+2,561
| New | +$173K |
2023 Q1
0 quarters
|
|
557
DigitalOcean
DOCN
$13.2B
| $211K | 0.01% |
+5,380
| New | +$169K |
2023 Q1
0 quarters
|
|
558
ARS Pharmaceuticals
SPRY
$398M
| $207K | 0.01% |
31,789
+7,998
| +34% | +$61.4K |
2021 Q1
8 quarters
|
|
559
United Natural Foods
UNFI
$2.82B
| $205K | 0.01% |
+7,795
| New | +$284K |
2023 Q1
0 quarters
|
|
560
DELISTED
PotlatchDeltic
PCH
| $205K | 0.01% |
+4,132
| New | +$194K |
2023 Q1
0 quarters
|
|
561
Blackbaud
BLKB
$2.22B
| $203K | 0.01% |
2,935
-497
| -14% | -$29.8K |
2020 Q2
11 quarters
|
|
562
Novavax
NVAX
$2.18B
| $198K | 0.01% |
28,610
+9,038
| +46% | +$83.2K |
2020 Q2
11 quarters
|
|
563
Firy Inc
FIRY
$186M
| $196K | 0.01% |
16,487
+5,744
| +53% | +$76.2K |
2021 Q1
8 quarters
|
|
564
Strategy Inc
MSTR
$61.2B
| $193K | 0.01% |
+6,590
| New | +$161K |
2023 Q1
0 quarters
|
|
565
Alpha Tau Medical
DRTS
$1.26B
| $190K | 0.01% |
+66,326
| New | +$231K |
2023 Q1
0 quarters
|
|
566
Kyndryl
KD
$2.56B
| $188K | 0.01% |
12,712
-2,189
| -15% | -$31.1K |
2021 Q4
5 quarters
|
|
567
Privia Health
PRVA
$2.75B
| $188K | 0.01% |
+6,795
| New | +$179K |
2023 Q1
0 quarters
|
|
568
ArcBest
ARCB
$2.89B
| $185K | 0.01% |
+1,998
| New | +$180K |
2023 Q1
0 quarters
|
|
569
Cactus
WHD
$4.38B
| $184K | 0.01% |
+4,457
| New | +$215K |
2023 Q1
0 quarters
|
|
570
DELISTED
HilleVax
HLVX
| $179K | 0.01% |
+10,857
| New | +$174K |
2023 Q1
0 quarters
|
|
571
Appian
APPN
$2.73B
| $179K | 0.01% |
+4,040
| New | +$163K |
2023 Q1
0 quarters
|
|
572
PagerDuty
PD
$1.31B
| $177K | 0.01% |
+5,051
| New | +$148K |
2023 Q1
0 quarters
|
|
573
DoubleVerify
DV
$2.11B
| $174K | 0.01% |
+5,780
| New | +$151K |
2023 Q1
0 quarters
|
|
574
Emergent Biosolutions
EBS
$361M
| $172K | 0.01% |
16,647
+4,209
| +34% | +$50.9K |
2020 Q2
11 quarters
|
|
575
DELISTED
Vertex Energy, Inc
VTNR
| $169K | 0.01% |
+17,151
| New | +$136K |
2023 Q1
0 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.