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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOYY icon
576
JOYY Inc
JOYY
$4.03B
$376K 0.01%
6,892
+3,710
+117% +$208K
2018 Q3
12 quarters
QS icon
577
QuantumScape Corp
QS
$2.43B
$370K 0.01%
14,543
+1,118
+8% +$25.5K
2021 Q2
1 quarter
URGN icon
578
UroGen Pharma
URGN
$1.79B
$367K 0.01%
21,560
-1,484
-6% -$23.5K
2018 Q3
12 quarters
VSTM icon
579
Verastem
VSTM
$698M
$365K 0.01%
+10,008
New +$368K
2021 Q3
0 quarters
MSP
580
DELISTED
Datto Holding Corp.
MSP
$362K 0.01%
15,165
-260
-2% -$6.73K
2020 Q4
3 quarters
AGNT icon
581
AGNT Inc
AGNT
$623M
$358K 0.01%
+9,052
New +$388K
2021 Q3
0 quarters
AIOT icon
582
PowerFleet Inc
AIOT
$338M
$358K 0.01%
52,765
-3,636
-6% -$25.2K
2019 Q4
7 quarters
VXRT icon
583
DELISTED
Vaxart
VXRT
$352K 0.01%
43,937
+7,866
+22% +$64.7K
2020 Q2
5 quarters
KMDA icon
584
Kamada
KMDA
$439M
$350K 0.01%
66,594
-4,592
-6% -$25.1K
2018 Q4
11 quarters
MOMO icon
585
Hello Group
MOMO
$677M
$349K 0.01%
33,392
+16,706
+100% +$209K
2018 Q3
12 quarters
BOX icon
586
Box
BOX
$5.22B
$340K 0.01%
14,455
-835
-5% -$20.5K
2020 Q1
6 quarters
PD icon
587
PagerDuty
PD
$1.31B
$333K 0.01%
7,816
-177
-2% -$7.5K
2020 Q2
5 quarters
BLKB icon
588
Blackbaud
BLKB
$2.22B
$326K 0.01%
4,544
-125
-3% -$8.79K
2020 Q2
5 quarters
TBCH icon
589
Turtle Beach Corp
TBCH
$258M
$325K 0.01%
11,740
+3,914
+50% +$114K
2018 Q2
13 quarters
FRSX icon
590
Foresight Autonomous Holdings
FRSX
$3.51M
$324K 0.01%
858
-59
-6% -$24.9K
2021 Q2
1 quarter
HUYA icon
591
Huya Inc
HUYA
$521M
$318K 0.01%
39,928
+24,640
+161% +$285K
2019 Q2
9 quarters
VIVO icon
592
DELISTED
Meridian Bioscience Inc
VIVO
$308K 0.01%
15,830
+3,050
+24% +$60.8K
2020 Q2
5 quarters
GRVY icon
593
GRAVITY
GRVY
$462M
$296K 0.01%
3,291
+1,404
+74% +$137K
2018 Q3
12 quarters
OSUR icon
594
OraSure Technologies
OSUR
$256M
$296K 0.01%
26,293
+5,069
+24% +$55.7K
2020 Q2
5 quarters
NMIH icon
595
NMI Holdings
NMIH
$2.99B
$295K 0.01%
12,915
-40,893
-76% -$899K
2021 Q2
1 quarter
SOHU icon
596
Sohu.com
SOHU
$325M
$291K 0.01%
14,399
-507
-3% -$10.8K
2018 Q3
12 quarters
RXT icon
597
Rackspace Technology
RXT
$803M
$278K 0.01%
19,641
-226
-1% -$3.63K
2020 Q3
4 quarters
HZO icon
598
MarineMax
HZO
$1.16B
$277K 0.01%
5,525
-13,526
-71% -$675K
2021 Q2
1 quarter
VBIV icon
599
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$268K 0.01%
2,889
-2,109
-42% -$200K
2020 Q2
5 quarters
XPEL icon
600
XPEL
XPEL
$1.21B
$262K ﹤0.01%
+3,446
New +$284K
2021 Q3
0 quarters
22 23
24
25 26

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 Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.