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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Avg Time Held
2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.28% |
| 2 | Materials | 17.18% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Teladoc Health
TDOC
$1.06B
| $279K | 0.01% |
3,824
+68
| +2% | +$4.9K |
2019 Q4
9 quarters
|
|
552
DELISTED
Jamf
JAMF
| $277K | 0.01% |
7,791
-2,283
| -23% | -$77.5K |
2020 Q3
6 quarters
|
|
553
Similarweb
SMWB
$732M
| $274K | 0.01% |
20,735
-1,624
| -7% | -$23.1K |
2021 Q4
1 quarter
|
|
554
Service Corp International
SCI
$10.8B
| $270K | 0.01% |
+4,080
| New | +$257K |
2022 Q1
0 quarters
|
|
555
Ceragon Networks
CRNT
$178M
| $269K | 0.01% |
119,442
-9,364
| -7% | -$20.5K |
2018 Q3
14 quarters
|
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $268K | 0.01% |
+1,615
| New | +$282K |
2022 Q1
0 quarters
|
|
557
lululemon athletica
LULU
$10.9B
| $267K | 0.01% |
+709
| New | +$231K |
2022 Q1
0 quarters
|
|
558
Regeneron Pharmaceuticals
REGN
$80.1B
| $267K | 0.01% |
385
-214
| -36% | -$135K |
2020 Q2
7 quarters
|
|
559
Ameren
AEE
$29B
| $265K | 0.01% |
+2,827
| New | +$248K |
2022 Q1
0 quarters
|
|
560
Atmos Energy
ATO
$27.7B
| $265K | 0.01% |
+2,205
| New | +$241K |
2022 Q1
0 quarters
|
|
561
Zoom
ZM
$27.6B
| $265K | 0.01% |
2,163
+40
| +2% | +$5.44K |
2020 Q2
7 quarters
|
|
562
Eli Lilly
LLY
$1.08T
| $264K | 0.01% |
910
-622
| -41% | -$160K |
2020 Q2
7 quarters
|
|
563
Travelers Companies
TRV
$78.8B
| $264K | 0.01% |
+1,425
| New | +$244K |
2022 Q1
0 quarters
|
|
564
Array Technologies
ARRY
$521M
| $263K | 0.01% |
23,306
+394
| +2% | +$4.43K |
2021 Q2
3 quarters
|
|
565
AstraZeneca
AZN
$251B
| $263K | 0.01% |
1,959
-1,506
| -43% | -$181K |
2020 Q2
7 quarters
|
|
566
Conagra Brands
CAG
$6.61B
| $263K | 0.01% |
+7,866
| New | +$268K |
2022 Q1
0 quarters
|
|
567
Norfolk Southern
NSC
$72.7B
| $263K | 0.01% |
+909
| New | +$250K |
2022 Q1
0 quarters
|
|
568
Republic Services
RSG
$68.7B
| $263K | 0.01% |
+1,959
| New | +$249K |
2022 Q1
0 quarters
|
|
569
Assurant
AIZ
$13.6B
| $262K | 0.01% |
+1,439
| New | +$236K |
2022 Q1
0 quarters
|
|
570
Aon
AON
$58.4B
| $262K | 0.01% |
+803
| New | +$234K |
2022 Q1
0 quarters
|
|
571
Beyond Meat
BYND
$117M
| $262K | 0.01% |
178
+3
| +2% | +$4.95K |
2020 Q2
7 quarters
|
|
572
Roper Technologies
ROP
$36.9B
| $262K | 0.01% |
+548
| New | +$247K |
2022 Q1
0 quarters
|
|
573
Principal Financial Group
PFG
$23B
| $261K | 0.01% |
+3,494
| New | +$253K |
2022 Q1
0 quarters
|
|
574
TransUnion
TRU
$12.8B
| $261K | 0.01% |
+2,517
| New | +$255K |
2022 Q1
0 quarters
|
|
575
Honeywell
HON
$65.8B
| $260K | 0.01% |
+1,403
| New | +$260K |
2022 Q1
0 quarters
|
|
Similar funds
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JCG
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BFG
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ETF Managers Group's Q1 2022 Portfolio in Review
As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.
- ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
- ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
- ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
- ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
- ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
- ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
- ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.
Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.