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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 | |
|---|---|---|---|---|---|---|---|
601
Scilex Holding
SCLX
$20.5M
| $136K | ﹤0.01% |
+474
| New | +$131K |
2023 Q1
0 quarters
|
|
602
DELISTED
Jamf
JAMF
| $134K | ﹤0.01% |
+6,908
| New | +$138K |
2023 Q1
0 quarters
|
|
603
Microvast
MVST
$208M
| $134K | ﹤0.01% |
107,737
+1,608
| +2% | +$2.33K |
2022 Q2
3 quarters
|
|
604
Azenta
AZTA
$1.66B
| $132K | ﹤0.01% |
+2,964
| New | +$147K |
2023 Q1
0 quarters
|
|
605
Zeta Global
ZETA
$8.25B
| $126K | ﹤0.01% |
11,602
-1,974
| -15% | -$19K |
2021 Q3
6 quarters
|
|
606
uniQure
QURE
$1.42B
| $117K | ﹤0.01% |
+5,810
| New | +$122K |
2023 Q1
0 quarters
|
|
607
Ready Capital
RC
$177M
| $117K | ﹤0.01% |
+11,456
| New | +$134K |
2023 Q1
0 quarters
|
|
608
Baxter International
BAX
$12.9B
| $114K | ﹤0.01% |
+2,805
| New | +$119K |
2023 Q1
0 quarters
|
|
609
Essent Group
ESNT
$5.57B
| $112K | ﹤0.01% |
2,793
-5,766
| -67% | -$237K |
2022 Q4
1 quarter
|
|
610
Rocket Companies
RKT
$28.9B
| $105K | ﹤0.01% |
11,571
-64,015
| -85% | -$552K |
2022 Q4
1 quarter
|
|
611
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $99.5K | ﹤0.01% |
43,836
+12,409
| +39% | +$31.5K |
2021 Q4
5 quarters
|
|
612
VNET Group
VNET
$1.35B
| $97.7K | ﹤0.01% |
+30,168
| New | +$147K |
2023 Q1
0 quarters
|
|
613
NovaBridge Biosciences American Depositary Shares
NBP
$148M
| $94.8K | ﹤0.01% |
+27,396
| New | +$133K |
2023 Q1
0 quarters
|
|
614
Popular Inc
BPOP
$9.89B
| $94.4K | ﹤0.01% |
+1,645
| New | +$107K |
2023 Q1
0 quarters
|
|
615
DELISTED
Open Lending Corp
LPRO
| $94.2K | ﹤0.01% |
+13,374
| New | +$104K |
2023 Q1
0 quarters
|
|
616
Bruker
BRKR
$8.65B
| $93.5K | ﹤0.01% |
1,186
-2,234
| -65% | -$161K |
2022 Q4
1 quarter
|
|
617
iRhythm Holdings
IRTC
$3.47B
| $92.2K | ﹤0.01% |
+743
| New | +$80.6K |
2023 Q1
0 quarters
|
|
618
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $92.1K | ﹤0.01% |
2,259
+33
| +1% | +$2.46K |
2022 Q2
3 quarters
|
|
619
T1 Energy
TE
$887M
| $91.6K | ﹤0.01% |
+10,300
| New | +$89.5K |
2023 Q1
0 quarters
|
|
620
Ballard Power Systems
BLDP
$597M
| $89.5K | ﹤0.01% |
+16,071
| New | +$92.8K |
2023 Q1
0 quarters
|
|
621
DELISTED
Cue Health Inc. Common Stock
HLTH
| $89.4K | ﹤0.01% |
49,136
+11,881
| +32% | +$25.8K |
2021 Q4
5 quarters
|
|
622
Atea Pharmaceuticals
AVIR
$372M
| $88.6K | ﹤0.01% |
26,460
+5,695
| +27% | +$23.1K |
2020 Q4
9 quarters
|
|
623
Clearfield
CLFD
$417M
| $80.4K | ﹤0.01% |
+1,727
| New | +$111K |
2023 Q1
0 quarters
|
|
624
MasterBrand
MBC
$1.28B
| $78.8K | ﹤0.01% |
+9,804
| New | +$86.5K |
2023 Q1
0 quarters
|
|
625
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $77.6K | ﹤0.01% |
27,912
+7,128
| +34% | +$20.4K |
2021 Q4
5 quarters
|
|
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.