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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 | |
|---|---|---|---|---|---|---|
601
Scilex Holding
SCLX
$38.2M
| $136K | ﹤0.01% |
+474
| New | +$131K |
|
|
JAMF
602
DELISTED
Jamf
JAMF
| $134K | ﹤0.01% |
+6,908
| New | +$138K |
|
603
Microvast
MVST
$278M
| $134K | ﹤0.01% |
107,737
+1,608
| +2% | +$2.33K |
|
604
Azenta
AZTA
$1.44B
| $132K | ﹤0.01% |
+2,964
| New | +$147K |
|
605
Zeta Global
ZETA
$7.67B
| $126K | ﹤0.01% |
11,602
-1,974
| -15% | -$19K |
|
606
uniQure
QURE
$3.38B
| $117K | ﹤0.01% |
+5,810
| New | +$122K |
|
|
RC
607
Ready Capital
RC
$302M
| $117K | ﹤0.01% |
+11,456
| New | +$134K |
|
608
Baxter International
BAX
$13.5B
| $114K | ﹤0.01% |
+2,805
| New | +$119K |
|
609
Essent Group
ESNT
$6.19B
| $112K | ﹤0.01% |
2,793
-5,766
| -67% | -$237K |
|
610
Rocket Companies
RKT
$39B
| $105K | ﹤0.01% |
11,571
-64,015
| -85% | -$552K |
|
|
VAXX
611
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $99.5K | ﹤0.01% |
43,836
+12,409
| +39% | +$31.5K |
|
|
VNET
612
VNET Group
VNET
$1.86B
| $97.7K | ﹤0.01% |
+30,168
| New | +$147K |
|
|
NBP
613
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $94.8K | ﹤0.01% |
+27,396
| New | +$133K |
|
614
Popular Inc
BPOP
$10.8B
| $94.4K | ﹤0.01% |
+1,645
| New | +$107K |
|
|
LPRO
615
DELISTED
Open Lending Corp
LPRO
| $94.2K | ﹤0.01% |
+13,374
| New | +$104K |
|
616
Bruker
BRKR
$8.7B
| $93.5K | ﹤0.01% |
1,186
-2,234
| -65% | -$161K |
|
617
iRhythm Holdings
IRTC
$3.96B
| $92.2K | ﹤0.01% |
+743
| New | +$80.6K |
|
|
HYZN
618
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $92.1K | ﹤0.01% |
2,259
+33
| +1% | +$2.46K |
|
|
TE
619
T1 Energy
TE
$1.41B
| $91.6K | ﹤0.01% |
+10,300
| New | +$89.5K |
|
|
BLDP
620
Ballard Power Systems
BLDP
$678M
| $89.5K | ﹤0.01% |
+16,071
| New | +$92.8K |
|
|
HLTH
621
DELISTED
Cue Health Inc. Common Stock
HLTH
| $89.4K | ﹤0.01% |
49,136
+11,881
| +32% | +$25.8K |
|
622
Atea Pharmaceuticals
AVIR
$430M
| $88.6K | ﹤0.01% |
26,460
+5,695
| +27% | +$23.1K |
|
623
Clearfield
CLFD
$401M
| $80.4K | ﹤0.01% |
+1,727
| New | +$111K |
|
624
MasterBrand
MBC
$1.76B
| $78.8K | ﹤0.01% |
+9,804
| New | +$86.5K |
|
|
GRTS
625
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $77.6K | ﹤0.01% |
27,912
+7,128
| +34% | +$20.4K |
|
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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.