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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
576
RingCentral
RNG
$5.79B
| $165K | 0.01% |
5,364
-945
| -15% | -$33.8K |
|
577
Grocery Outlet
GO
$1.21B
| $162K | 0.01% |
+5,749
| New | +$165K |
|
578
Intapp
INTA
$3.33B
| $160K | 0.01% |
+3,563
| New | +$125K |
|
579
Sanofi
SNY
$107B
| $158K | 0.01% |
+2,898
| New | +$141K |
|
580
Arbutus Biopharma
ABUS
$1B
| $157K | 0.01% |
51,963
-588,010
| -92% | -$1.66M |
|
581
Green Brick Partners
GRBK
$3.15B
| $156K | 0.01% |
+4,444
| New | +$137K |
|
582
nCino
NCNO
$2.43B
| $154K | 0.01% |
+6,210
| New | +$164K |
|
583
Snap
SNAP
$9.18B
| $153K | 0.01% |
+13,680
| New | +$144K |
|
584
Eli Lilly
LLY
$1.05T
| $150K | ﹤0.01% |
+438
| New | +$148K |
|
585
Oramed Pharmaceuticals
ORMP
$209M
| $150K | ﹤0.01% |
+68,940
| New | +$219K |
|
586
Takeda Pharmaceutical
TAK
$57.6B
| $148K | ﹤0.01% |
+9,004
| New | +$143K |
|
587
AstraZeneca
AZN
$252B
| $147K | ﹤0.01% |
+1,060
| New | +$143K |
|
|
PTRA
588
DELISTED
Proterra Inc. Common Stock
PTRA
| $146K | ﹤0.01% |
95,988
+1,432
| +2% | +$5.39K |
|
589
Gilead Sciences
GILD
$181B
| $144K | ﹤0.01% |
+1,734
| New | +$144K |
|
590
Travere Therapeutics
TVTX
$6.19B
| $143K | ﹤0.01% |
+6,378
| New | +$136K |
|
591
AbbVie
ABBV
$451B
| $142K | ﹤0.01% |
+894
| New | +$137K |
|
592
GSK
GSK
$102B
| $142K | ﹤0.01% |
+3,992
| New | +$140K |
|
593
Wayfair
W
$14.2B
| $140K | ﹤0.01% |
+4,089
| New | +$181K |
|
594
Johnson & Johnson
JNJ
$646B
| $140K | ﹤0.01% |
+905
| New | +$146K |
|
595
Deckers Outdoor
DECK
$12B
| $140K | ﹤0.01% |
+1,872
| New | +$131K |
|
596
Kaiser Aluminum
KALU
$2.56B
| $139K | ﹤0.01% |
+1,867
| New | +$151K |
|
|
HOLX
597
DELISTED
Hologic
HOLX
| $139K | ﹤0.01% |
+1,724
| New | +$139K |
|
598
OraSure Technologies
OSUR
$248M
| $139K | ﹤0.01% |
22,951
+4,845
| +27% | +$27.4K |
|
599
SIGA Technologies
SIGA
$220M
| $138K | ﹤0.01% |
23,952
-47,128
| -66% | -$315K |
|
600
Abbott
ABT
$195B
| $136K | ﹤0.01% |
+1,345
| New | +$142K |
|
Similar funds
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DKP
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JCG
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BFG
IMOV
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.