We are live on !
Find out more
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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow % of AUM
Cap. Flow %
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
Intercure
INCR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.06% |
| 2 | Materials | 15.71% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.49% |
| 5 | Miscellaneous | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Logitech
LOGI
$15B
| $301K | 0.01% |
5,727
+1,153
| +25% | +$71K |
2018 Q3
15 quarters
|
|
602
Astec Industries
ASTE
$880M
| $299K | 0.01% |
+7,422
| New | +$316K |
2022 Q2
0 quarters
|
|
603
Hello Group
MOMO
$674M
| $299K | 0.01% |
57,884
+17,313
| +43% | +$90.8K |
2018 Q3
15 quarters
|
|
604
TriNet
TNET
$3.25B
| $295K | 0.01% |
+3,909
| New | +$327K |
2022 Q2
0 quarters
|
|
605
JOYY Inc
JOYY
$4.05B
| $293K | 0.01% |
9,555
+1,672
| +21% | +$61.5K |
2018 Q3
15 quarters
|
|
606
Sea Limited
SE
$57.4B
| $292K | 0.01% |
4,231
+1,090
| +35% | +$92.9K |
2019 Q2
12 quarters
|
|
607
QuantumScape Corp
QS
$2.48B
| $290K | 0.01% |
32,947
+17,416
| +112% | +$233K |
2021 Q2
4 quarters
|
|
|
VLTA
608
DELISTED
Volta Inc.
VLTA
| $285K | 0.01% |
+215,937
| New | +$482K |
2022 Q2
0 quarters
|
|
609
NovaBridge Biosciences American Depositary Shares
NBP
$146M
| $284K | 0.01% |
26,111
+1,867
| +8% | +$22.4K |
2020 Q2
8 quarters
|
|
610
Sohu.com
SOHU
$332M
| $283K | 0.01% |
17,614
+2,459
| +16% | +$38.3K |
2018 Q3
15 quarters
|
|
|
COUP
611
DELISTED
Coupa Software Incorporated
COUP
| $277K | 0.01% |
4,619
-247
| -5% | -$19K |
2019 Q4
10 quarters
|
|
612
Easterly Government Properties
DEA
$1.03B
| $274K | 0.01% |
+5,737
| New | +$280K |
2022 Q2
0 quarters
|
|
613
Cytokinetics
CYTK
$8.61B
| $273K | 0.01% |
+5,607
| New | +$226K |
2022 Q2
0 quarters
|
|
|
MTOR
614
DELISTED
MERITOR, Inc.
MTOR
| $273K | 0.01% |
+7,538
| New | +$271K |
2022 Q2
0 quarters
|
|
615
Coherus Oncology
CHRS
$153M
| $272K | 0.01% |
+36,690
| New | +$319K |
2022 Q2
0 quarters
|
|
616
DigitalOcean
DOCN
$11.6B
| $270K | 0.01% |
6,245
-766
| -11% | -$34.2K |
2021 Q2
4 quarters
|
|
617
DELISTED
Revance Therapeutics, Inc.
RVNC
| $270K | 0.01% |
+18,958
| New | +$292K |
2022 Q2
0 quarters
|
|
618
Kingsoft Cloud Holdings
KC
$2.54B
| $261K | 0.01% |
58,155
+206
| +0.4% | +$881 |
2020 Q2
8 quarters
|
|
619
RLX Technology
RLX
$2.08B
| $256K | 0.01% |
+112,560
| New | +$226K |
2022 Q2
0 quarters
|
|
620
SIGA Technologies
SIGA
$228M
| $255K | 0.01% |
22,876
+394
| +2% | +$3.55K |
2020 Q2
8 quarters
|
|
621
Verra Mobility
VRRM
$435M
| $252K | 0.01% |
+15,932
| New | +$242K |
2022 Q2
0 quarters
|
|
622
AppFolio
APPF
$7.51B
| $247K | 0.01% |
2,689
-134
| -5% | -$13.5K |
2020 Q2
8 quarters
|
|
623
DELISTED
Smartsheet Inc.
SMAR
| $247K | 0.01% |
7,881
-326
| -4% | -$13.5K |
2020 Q2
8 quarters
|
|
624
DouYu International Holdings
DOYU
$108M
| $245K | 0.01% |
20,235
+6,801
| +51% | +$104K |
2020 Q2
8 quarters
|
|
|
SRNE
625
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $245K | 0.01% |
122,882
+27,465
| +29% | +$47.5K |
2021 Q4
2 quarters
|
|
Similar funds
PFM
BFG
IMOV
ETF Managers Group's Q2 2022 Portfolio in Review
As of Q2 2022, ETF Managers Group held 874 positions worth $3.45B, down 31% from $4.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ETF Managers Group withdrew a net $242M in Q2 2022, closing 117 positions and reducing 309 holdings. Its most notable exit was Mimecast Limited, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Materials and Healthcare.
Against the trend, ETF Managers Group opened a new position in Bread Financial worth $5.46M.
- ETF Managers Group's largest Q2 2022 buy was Bread Financial: 143,333 shares worth $5.46M.
- ETF Managers Group added most to Cloudflare in Q2 2022, an estimated $31.6M increase.
- ETF Managers Group's biggest Q2 2022 reduction was Pan American Silver, cutting an estimated $44.5M.
- ETF Managers Group fully exited Mimecast Limited in Q2 2022, selling an estimated $25.4M.
- ETF Managers Group's ten largest holdings make up 26% of its $3.45B portfolio in Q2 2022.
- ETF Managers Group opened 173 new positions and closed 117 in Q2 2022.
- ETF Managers Group's portfolio value fell 31% quarter-over-quarter to $3.45B.
Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.