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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
551
Eli Lilly
LLY
$1.08T
$446K 0.01%
1,937
+159
+9% +$39.2K
2020 Q2
5 quarters
CRNT icon
552
Ceragon Networks
CRNT
$178M
$442K 0.01%
127,283
-8,776
-6% -$33.1K
2018 Q3
12 quarters
CLDR
553
DELISTED
Cloudera, Inc.
CLDR
$442K 0.01%
27,675
-345
-1% -$5.47K
2020 Q1
6 quarters
APTS
554
DELISTED
Preferred Apartment Communities, Inc.
APTS
$440K 0.01%
+35,183
New +$398K
2021 Q3
0 quarters
SB icon
555
Safe Bulkers
SB
$936M
$437K 0.01%
+90,749
New +$350K
2021 Q3
0 quarters
SPRU icon
556
Spruce Power Holding Corp
SPRU
$28.3M
$433K 0.01%
9,059
+695
+8% +$37.1K
2021 Q2
1 quarter
JAMF icon
557
DELISTED
Jamf
JAMF
$431K 0.01%
11,218
-42
-0.4% -$1.44K
2020 Q3
4 quarters
SPWR icon
558
DELISTED
SunPower Corporation Common Stock
SPWR
$431K 0.01%
19,456
+901
+5% +$21.1K
2017 Q2
17 quarters
FSLY icon
559
Fastly Inc
FSLY
$3.98B
$430K 0.01%
10,896
-170
-2% -$7.84K
2020 Q2
5 quarters
NEWR
560
DELISTED
New Relic, Inc.
NEWR
$429K 0.01%
6,061
-41
-0.7% -$3.03K
2018 Q4
11 quarters
BL icon
561
BlackLine
BL
$1.7B
$428K 0.01%
3,627
-7,996
-69% -$919K
2021 Q2
1 quarter
ARCT icon
562
Arcturus Therapeutics
ARCT
$316M
$426K 0.01%
9,119
+1,356
+17% +$60.8K
2020 Q2
5 quarters
APP icon
563
Applovin
APP
$87.7B
$424K 0.01%
5,721
+2,540
+80% +$173K
2021 Q2
1 quarter
ICVX
564
DELISTED
Icosavax, Inc. Common Stock
ICVX
$421K 0.01%
+14,361
New +$487K
2021 Q3
0 quarters
SILC icon
565
Silicom
SILC
$264M
$416K 0.01%
10,319
-708
-6% -$30.5K
2018 Q3
12 quarters
ENTA icon
566
Enanta Pharmaceuticals
ENTA
$326M
$414K 0.01%
7,381
+1,424
+24% +$70.4K
2020 Q2
5 quarters
SE icon
567
Sea Limited
SE
$58.4B
$413K 0.01%
1,324
+386
+41% +$118K
2019 Q2
9 quarters
PTC icon
568
PTC
PTC
$21B
$408K 0.01%
3,404
+1,673
+97% +$223K
2021 Q2
1 quarter
RIDE
569
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$407K 0.01%
3,686
+283
+8% +$29.4K
2021 Q2
1 quarter
LOGI icon
570
Logitech
LOGI
$14.5B
$393K 0.01%
4,408
+2,607
+145% +$282K
2018 Q3
12 quarters
APPF icon
571
AppFolio
APPF
$7.2B
$391K 0.01%
3,245
-55
-2% -$7.15K
2020 Q2
5 quarters
LADR icon
572
Ladder Capital
LADR
$1.09B
$387K 0.01%
+34,520
New +$386K
2021 Q3
0 quarters
RMO
573
DELISTED
Romeo Power, Inc.
RMO
$386K 0.01%
78,129
+5,999
+8% +$35.9K
2021 Q2
1 quarter
ARRY icon
574
Array Technologies
ARRY
$521M
$385K 0.01%
21,823
+1,676
+8% +$27.8K
2021 Q2
1 quarter
WBD icon
575
DELISTED
Warner Bros
WBD
$381K 0.01%
14,974
+1,190
+9% +$33.5K
2020 Q2
5 quarters
21 22
23
24 25

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 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.