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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
(-9.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
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 |
Innovative Industrial Properties
IIPR
|
+$17.6M |
| 3 |
Sundial Growers
SNDL
|
+$17.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SMAR
551
DELISTED
Smartsheet Inc.
SMAR
| $248K | 0.01% |
7,217
-664
| -8% | -$22.5K |
|
|
COUP
552
DELISTED
Coupa Software Incorporated
COUP
| $248K | 0.01% |
4,212
-407
| -9% | -$26.7K |
|
553
Under Armour Class C
UA
$2.81B
| $247K | 0.01% |
41,461
-61,548
| -60% | -$482K |
|
554
Fossil Group
FOSL
$236M
| $243K | 0.01% |
71,077
+2,755
| +4% | +$14.1K |
|
|
CMRC
555
Commerce.com Inc Series 1
CMRC
$215M
| $241K | 0.01% |
+16,302
| New | +$280K |
|
556
Teladoc Health
TDOC
$1.56B
| $241K | 0.01% |
9,499
-37,452
| -80% | -$1.31M |
|
557
Upwork
UPWK
$1.08B
| $241K | 0.01% |
+17,692
| New | +$333K |
|
558
Applovin
APP
$134B
| $235K | 0.01% |
12,052
+3,472
| +40% | +$104K |
|
|
PW
559
Power REIT
PW
$3.4M
| $224K | 0.01% |
2,104
+1,595
| +313% | +$236K |
|
560
Goodyear
GT
$2.02B
| $222K | 0.01% |
+21,961
| New | +$279K |
|
561
SIGA Technologies
SIGA
$226M
| $222K | 0.01% |
21,549
-1,327
| -6% | -$21.3K |
|
562
PLAYSTUDIOS Inc
MYPS
$84.8M
| $218K | 0.01% |
+62,546
| New | +$238K |
|
|
NEWR
563
DELISTED
New Relic, Inc.
NEWR
| $215K | 0.01% |
3,753
-16,592
| -82% | -$995K |
|
564
Arbe Robotics
ARBE
$87.1M
| $214K | 0.01% |
35,746
+2,696
| +8% | +$16.7K |
|
565
RingCentral
RNG
$3.24B
| $213K | 0.01% |
5,329
-475
| -8% | -$22.8K |
|
|
AYX
566
DELISTED
Alteryx Inc
AYX
| $213K | 0.01% |
3,819
-352
| -8% | -$20.6K |
|
567
APA Corp
APA
$12.9B
| $212K | 0.01% |
+6,210
| New | +$222K |
|
568
nCino
NCNO
$1.78B
| $210K | 0.01% |
6,143
-593
| -9% | -$20K |
|
|
SRNE
569
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $208K | 0.01% |
132,778
+9,896
| +8% | +$22.4K |
|
570
AppFolio
APPF
$5.8B
| $204K | 0.01% |
1,951
-738
| -27% | -$75.3K |
|
571
Regeneron Pharmaceuticals
REGN
$68.3B
| $203K | 0.01% |
294
+7
| +2% | +$4.41K |
|
572
Beyond Meat
BYND
$289M
| $201K | 0.01% |
14,183
+548
| +4% | +$15.1K |
|
|
SOHU
573
Sohu.com
SOHU
$331M
| $199K | 0.01% |
12,382
-5,232
| -30% | -$88.5K |
|
574
Box
BOX
$3.92B
| $196K | 0.01% |
8,031
-741
| -8% | -$20.4K |
|
|
REE
575
DELISTED
REE Automotive
REE
| $196K | 0.01% |
9,599
+725
| +8% | +$24.9K |
|
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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.