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
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
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 icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI icon
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
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
TXT icon
576
Textron
TXT
$12.7B
$260K 0.01%
+3,451
New +$249K
2022 Q1
0 quarters
MOS icon
577
The Mosaic Company
MOS
$6.04B
$259K 0.01%
+3,956
New +$198K
2022 Q1
0 quarters
YUM icon
578
Yum! Brands
YUM
$40B
$259K 0.01%
+2,140
New +$264K
2022 Q1
0 quarters
WAT icon
579
Waters Corp
WAT
$42.9B
$258K 0.01%
+803
New +$261K
2022 Q1
0 quarters
AR icon
580
Antero Resources
AR
$11.3B
$257K 0.01%
+8,422
New +$189K
2022 Q1
0 quarters
TEL icon
581
TE Connectivity
TEL
$60.9B
$257K 0.01%
+1,922
New +$275K
2022 Q1
0 quarters
ABBV icon
582
AbbVie
ABBV
$501B
$256K 0.01%
1,565
-1,682
-52% -$244K
2020 Q1
8 quarters
ST icon
583
Sensata Technologies
ST
$5.99B
$256K 0.01%
+4,928
New +$281K
2022 Q1
0 quarters
HOLX icon
584
DELISTED
Hologic
HOLX
$255K 0.01%
3,320
-1,827
-35% -$131K
2020 Q4
5 quarters
EGLX
585
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$255K 0.01%
99,410
+1,697
+2% +$4.52K
2021 Q2
3 quarters
MOMO icon
586
Hello Group
MOMO
$677M
$253K 0.01%
40,571
-1,210
-3% -$10.5K
2018 Q3
14 quarters
JPM icon
587
JPMorgan Chase
JPM
$890B
$250K 0.01%
+1,781
New +$263K
2022 Q1
0 quarters
GSK icon
588
GSK
GSK
$95.9B
$248K 0.01%
4,542
-2,780
-38% -$151K
2020 Q2
7 quarters
SOHU icon
589
Sohu.com
SOHU
$325M
$246K ﹤0.01%
15,155
-6,692
-31% -$115K
2018 Q3
14 quarters
RSKD icon
590
Riskified
RSKD
$1.07B
$242K ﹤0.01%
38,607
-3,026
-7% -$20.2K
2021 Q4
1 quarter
SNY icon
591
Sanofi
SNY
$95.3B
$242K ﹤0.01%
4,691
-3,271
-41% -$169K
2020 Q2
7 quarters
ABT icon
592
Abbott
ABT
$178B
$234K ﹤0.01%
1,946
-1,010
-34% -$125K
2020 Q1
8 quarters
INO icon
593
Inovio Pharmaceuticals
INO
$102M
$233K ﹤0.01%
5,318
+19
+0.4% +$856
2020 Q2
7 quarters
GILD icon
594
Gilead Sciences
GILD
$190B
$228K ﹤0.01%
3,814
-1,635
-30% -$105K
2020 Q1
8 quarters
TAK icon
595
Takeda Pharmaceutical
TAK
$60.7B
$226K ﹤0.01%
15,660
-12,757
-45% -$187K
2020 Q2
7 quarters
SRNE
596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$226K ﹤0.01%
95,417
+2,391
+3% +$7.46K
2021 Q4
1 quarter
ARCT icon
597
Arcturus Therapeutics
ARCT
$316M
$220K ﹤0.01%
8,000
+31
+0.4% +$791
2020 Q2
7 quarters
OCGN icon
598
Ocugen
OCGN
$285M
$220K ﹤0.01%
65,186
+4,699
+8% +$16.5K
2021 Q4
1 quarter
RIDE
599
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$207K ﹤0.01%
3,937
+67
+2% +$2.91K
2021 Q2
3 quarters
KD icon
600
Kyndryl
KD
$2.57B
$206K ﹤0.01%
15,663
-4,376
-22% -$65.9K
2021 Q4
1 quarter
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 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.