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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
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
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
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
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
PAAS icon
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
DOCN icon
576
DigitalOcean
DOCN
$15.3B
$195K 0.01%
5,404
-841
-13% -$35.4K
VNET
577
VNET Group
VNET
$2.21B
$189K 0.01%
34,304
-1,042
-3% -$5.49K
ZEV
578
DELISTED
Lightning eMotors, Inc.
ZEV
$186K 0.01%
6,010
+233
+4% +$13.3K
ALT icon
579
Altimmune
ALT
$552M
$185K 0.01%
14,467
+812
+6% +$12K
LLY icon
580
Eli Lilly
LLY
$1.06T
$185K 0.01%
571
-27
-5% -$8.55K
MVST icon
581
Microvast
MVST
$287M
$185K 0.01%
102,267
+3,967
+4% +$9.48K
RMO
582
DELISTED
Romeo Power, Inc.
RMO
$184K 0.01%
459,860
+17,845
+4% +$10.7K
HYZN
583
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$182K 0.01%
2,145
+84
+4% +$11K
TDC icon
584
Teradata
TDC
$2.6B
$178K 0.01%
5,731
-673
-11% -$23.5K
JNJ icon
585
Johnson & Johnson
JNJ
$624B
$174K 0.01%
1,068
+47
+5% +$7.95K
FIRY
586
Firy Inc
FIRY
$126M
$173K 0.01%
8,468
+1,485
+21% +$41.9K
ABBV icon
587
AbbVie
ABBV
$454B
$171K 0.01%
1,275
+43
+3% +$6.17K
HLVX
588
DELISTED
HilleVax
HLVX
$169K 0.01%
9,864
+325
+3% +$4.73K
GILD icon
589
Gilead Sciences
GILD
$162B
$168K 0.01%
2,718
-132
-5% -$8.32K
TAK icon
590
Takeda Pharmaceutical
TAK
$53.7B
$167K 0.01%
12,846
-128
-1% -$1.78K
HOLX
591
DELISTED
Hologic
HOLX
$166K 0.01%
2,580
+200
+8% +$13.9K
SNY icon
592
Sanofi
SNY
$104B
$166K 0.01%
4,369
+985
+29% +$43.9K
APPN icon
593
Appian
APPN
$1.61B
$165K 0.01%
4,039
-12,094
-75% -$587K
GSK icon
594
GSK
GSK
$102B
$164K 0.01%
5,570
+2,236
+67% +$84.7K
ABT icon
595
Abbott
ABT
$175B
$163K 0.01%
1,684
+145
+9% +$15.5K
MNRL
596
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$162K 0.01%
+6,586
New +$176K
SMCI icon
597
Super Micro Computer
SMCI
$20.2B
$161K 0.01%
29,180
-2,570
-8% -$14.6K
BBBY
598
Bed Bath & Beyond
BBBY
$471M
$159K 0.01%
+7,186
New +$180K
AZN icon
599
AstraZeneca
AZN
$261B
$157K 0.01%
1,428
+77
+6% +$9.77K
EOG icon
600
EOG Resources
EOG
$77.5B
$156K 0.01%
+1,397
New +$157K
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 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.