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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48.8M
3
MAG
MAG Silver
MAG
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.8M
2
VGR icon
Vector Group Ltd.
VGR
+$24.8M
3
OGI icon
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Materials 13.94%
3 Healthcare 10.24%
4 Financials 7.61%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCEL icon
551
Avita Medical
RCEL
$408M
$405K 0.01%
34,477
+1,641
+5% +$25K
2021 Q2
2 quarters
GSK icon
552
GSK
GSK
$96B
$404K 0.01%
7,322
-2,384
-25% -$124K
2020 Q2
6 quarters
ZM icon
553
Zoom
ZM
$27.9B
$404K 0.01%
2,123
+86
+4% +$20.2K
2020 Q2
6 quarters
SNY icon
554
Sanofi
SNY
$95.5B
$401K 0.01%
7,962
-1,595
-17% -$78.9K
2020 Q2
6 quarters
GILD icon
555
Gilead Sciences
GILD
$190B
$400K 0.01%
5,449
-1,500
-22% -$103K
2020 Q1
7 quarters
JAMF icon
556
DELISTED
Jamf
JAMF
$398K 0.01%
10,074
-1,144
-10% -$44.3K
2020 Q3
5 quarters
TDC icon
557
Teradata
TDC
$2.75B
$397K 0.01%
9,175
-1,020
-10% -$50.3K
2020 Q2
6 quarters
SMWB icon
558
Similarweb
SMWB
$735M
$395K 0.01%
+22,359
New +$411K
2021 Q4
0 quarters
HOLX icon
559
DELISTED
Hologic
HOLX
$394K 0.01%
5,147
-1,111
-18% -$81.7K
2020 Q4
4 quarters
JOYY icon
560
JOYY Inc
JOYY
$4.02B
$388K 0.01%
8,591
+1,699
+25% +$87.6K
2018 Q3
13 quarters
CYTK icon
561
Cytokinetics
CYTK
$8.87B
$386K 0.01%
+8,468
New +$327K
2021 Q4
0 quarters
ITRN icon
562
Ituran Location and Control
ITRN
$993M
$386K 0.01%
14,644
-6,948
-32% -$182K
2018 Q3
13 quarters
TAK icon
563
Takeda Pharmaceutical
TAK
$60.6B
$386K 0.01%
28,417
-1,648
-5% -$23.1K
2020 Q2
6 quarters
REGN icon
564
Regeneron Pharmaceuticals
REGN
$80.3B
$385K 0.01%
599
-145
-19% -$89.2K
2020 Q2
6 quarters
MTSI icon
565
MACOM Technology Solutions
MTSI
$22.3B
$384K 0.01%
4,955
-9,058
-65% -$653K
2021 Q3
1 quarter
RUN icon
566
Sunrun
RUN
$1.77B
$384K 0.01%
11,297
+537
+5% +$25.1K
2021 Q2
2 quarters
WBD icon
567
DELISTED
Warner Bros
WBD
$384K 0.01%
15,721
+747
+5% +$18.6K
2020 Q2
6 quarters
KMDA icon
568
Kamada
KMDA
$440M
$382K 0.01%
57,890
-8,704
-13% -$51.9K
2018 Q4
12 quarters
HAPN icon
569
Happen Inc
HAPN
$1.61B
$381K 0.01%
+15,568
New +$527K
2021 Q4
0 quarters
HUYA icon
570
Huya Inc
HUYA
$525M
$376K 0.01%
54,632
+14,704
+37% +$122K
2019 Q2
10 quarters
MOMO icon
571
Hello Group
MOMO
$677M
$376K 0.01%
41,781
+8,389
+25% +$96K
2018 Q3
13 quarters
VNET icon
572
VNET Group
VNET
$1.3B
$370K 0.01%
41,212
+5,701
+16% +$77.5K
2020 Q2
6 quarters
KD icon
573
Kyndryl
KD
$2.55B
$368K 0.01%
+20,039
New +$433K
2021 Q4
0 quarters
FSLY icon
574
Fastly Inc
FSLY
$4B
$367K 0.01%
9,859
-1,037
-10% -$45.1K
2020 Q2
6 quarters
ARRY icon
575
Array Technologies
ARRY
$519M
$365K 0.01%
22,912
+1,089
+5% +$21.3K
2021 Q2
2 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 Q4 2021 Portfolio in Review

As of Q4 2021, ETF Managers Group held 782 positions worth $5.05B, down 5.1% from $5.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ETF Managers Group's Q4 2021 filing shows 110 new, 316 increased, 268 reduced and 85 closed positions. Its largest new stake was ForgeRock, Inc.: 1,766,365 shares worth $47.9M. The largest sale was Cloudflare, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q4 2021 buy was ForgeRock, Inc.: 1,766,365 shares worth $47.9M.
  • ETF Managers Group added most to MAG Silver in Q4 2021, an estimated $26.3M increase.
  • ETF Managers Group's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $24.8M.
  • ETF Managers Group fully exited Zix Corporation in Q4 2021, selling an estimated $16.4M.
  • ETF Managers Group's ten largest holdings make up 17% of its $5.05B portfolio in Q4 2021.
  • ETF Managers Group opened 110 new positions and closed 85 in Q4 2021.
  • ETF Managers Group's portfolio value fell 5.1% quarter-over-quarter to $5.05B.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.