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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
+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
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
576
RingCentral
RNG
$6.57B
| $165K | 0.01% |
5,364
-945
| -15% | -$33.8K |
2022 Q2
3 quarters
|
|
577
Grocery Outlet
GO
$1.22B
| $162K | 0.01% |
+5,749
| New | +$165K |
2023 Q1
0 quarters
|
|
578
Intapp
INTA
$3.04B
| $160K | 0.01% |
+3,563
| New | +$125K |
2023 Q1
0 quarters
|
|
579
Sanofi
SNY
$93.7B
| $158K | 0.01% |
+2,898
| New | +$141K |
2023 Q1
0 quarters
|
|
580
Arbutus Biopharma
ABUS
$814M
| $157K | 0.01% |
51,963
-588,010
| -92% | -$1.66M |
2020 Q2
11 quarters
|
|
581
Green Brick Partners
GRBK
$2.65B
| $156K | 0.01% |
+4,444
| New | +$137K |
2023 Q1
0 quarters
|
|
582
nCino
NCNO
$2.08B
| $154K | 0.01% |
+6,210
| New | +$164K |
2023 Q1
0 quarters
|
|
583
Snap
SNAP
$11B
| $153K | 0.01% |
+13,680
| New | +$144K |
2023 Q1
0 quarters
|
|
584
Eli Lilly
LLY
$1.04T
| $150K | ﹤0.01% |
+438
| New | +$148K |
2023 Q1
0 quarters
|
|
585
Oramed Pharmaceuticals
ORMP
$173M
| $150K | ﹤0.01% |
+68,940
| New | +$219K |
2023 Q1
0 quarters
|
|
586
Takeda Pharmaceutical
TAK
$59.2B
| $148K | ﹤0.01% |
+9,004
| New | +$143K |
2023 Q1
0 quarters
|
|
587
AstraZeneca
AZN
$242B
| $147K | ﹤0.01% |
+1,060
| New | +$143K |
2023 Q1
0 quarters
|
|
|
PTRA
588
DELISTED
Proterra Inc. Common Stock
PTRA
| $146K | ﹤0.01% |
95,988
+1,432
| +2% | +$5.39K |
2022 Q2
3 quarters
|
|
589
Gilead Sciences
GILD
$183B
| $144K | ﹤0.01% |
+1,734
| New | +$144K |
2023 Q1
0 quarters
|
|
590
Travere Therapeutics
TVTX
$4.88B
| $143K | ﹤0.01% |
+6,378
| New | +$136K |
2023 Q1
0 quarters
|
|
591
AbbVie
ABBV
$485B
| $142K | ﹤0.01% |
+894
| New | +$137K |
2023 Q1
0 quarters
|
|
592
GSK
GSK
$92.7B
| $142K | ﹤0.01% |
+3,992
| New | +$140K |
2023 Q1
0 quarters
|
|
593
Wayfair
W
$14.8B
| $140K | ﹤0.01% |
+4,089
| New | +$181K |
2023 Q1
0 quarters
|
|
594
Johnson & Johnson
JNJ
$599B
| $140K | ﹤0.01% |
+905
| New | +$146K |
2023 Q1
0 quarters
|
|
595
Deckers Outdoor
DECK
$11.4B
| $140K | ﹤0.01% |
+1,872
| New | +$131K |
2023 Q1
0 quarters
|
|
596
Kaiser Aluminum
KALU
$2.48B
| $139K | ﹤0.01% |
+1,867
| New | +$151K |
2023 Q1
0 quarters
|
|
597
DELISTED
Hologic
HOLX
| $139K | ﹤0.01% |
+1,724
| New | +$139K |
2023 Q1
0 quarters
|
|
598
OraSure Technologies
OSUR
$263M
| $139K | ﹤0.01% |
22,951
+4,845
| +27% | +$27.4K |
2020 Q2
11 quarters
|
|
599
SIGA Technologies
SIGA
$221M
| $138K | ﹤0.01% |
23,952
-47,128
| -66% | -$315K |
2020 Q2
11 quarters
|
|
600
Abbott
ABT
$178B
| $136K | ﹤0.01% |
+1,345
| New | +$142K |
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.