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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
(-9.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
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 |
Innovative Industrial Properties
IIPR
|
+$17.6M |
| 3 |
Sundial Growers
SNDL
|
+$17.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JAMF
601
DELISTED
Jamf
JAMF
| $149K | ﹤0.01% |
6,728
-601
| -8% | -$14.9K |
|
|
HUYA
602
Huya Inc
HUYA
$551M
| $148K | ﹤0.01% |
66,716
-14,241
| -18% | -$46K |
|
603
Steel Dynamics
STLD
$34.7B
| $144K | ﹤0.01% |
+2,031
| New | +$154K |
|
|
FUV
604
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $143K | ﹤0.01% |
5,183
+201
| +4% | +$10K |
|
605
Atea Pharmaceuticals
AVIR
$380M
| $140K | ﹤0.01% |
24,569
-1,735
| -7% | -$13.3K |
|
|
EGLE
606
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $137K | ﹤0.01% |
+3,163
| New | +$150K |
|
607
Strategy Inc
MSTR
$34.2B
| $134K | ﹤0.01% |
6,300
-610
| -9% | -$15.3K |
|
608
Compugen
CGEN
$221M
| $132K | ﹤0.01% |
200,430
+15,124
| +8% | +$21.4K |
|
|
HLTH
609
DELISTED
Cue Health Inc. Common Stock
HLTH
| $132K | ﹤0.01% |
43,719
-2,867
| -6% | -$10.2K |
|
610
Blackbaud
BLKB
$1.44B
| $130K | ﹤0.01% |
2,956
-282
| -9% | -$15.2K |
|
611
Organon & Co
OGN
$3.56B
| $128K | ﹤0.01% |
5,460
-20,658
| -79% | -$624K |
|
612
Inovio Pharmaceuticals
INO
$83.9M
| $127K | ﹤0.01% |
6,133
+103
| +2% | +$2.64K |
|
613
Stantec
STN
$7.61B
| $126K | ﹤0.01% |
+2,880
| New | +$136K |
|
|
CNR
614
Core Natural Resources Inc
CNR
$4.36B
| $120K | ﹤0.01% |
+1,859
| New | +$118K |
|
|
GOLD
615
Gold.com Inc
GOLD
$1.15B
| $119K | ﹤0.01% |
+4,178
| New | +$127K |
|
616
Arcturus Therapeutics
ARCT
$165M
| $116K | ﹤0.01% |
7,843
-504
| -6% | -$8.46K |
|
617
Delta Air Lines
DAL
$53.9B
| $116K | ﹤0.01% |
+4,134
| New | +$131K |
|
618
Lazard
LAZ
$4.24B
| $115K | ﹤0.01% |
3,616
-12,185
| -77% | -$438K |
|
619
Ocugen
OCGN
$430M
| $114K | ﹤0.01% |
63,907
-98,559
| -61% | -$245K |
|
620
PagerDuty
PD
$666M
| $113K | ﹤0.01% |
4,897
-38,597
| -89% | -$996K |
|
|
KC
621
Kingsoft Cloud Holdings
KC
$2.9B
| $112K | ﹤0.01% |
56,440
-1,715
| -3% | -$5.35K |
|
622
Kyndryl
KD
$2.57B
| $105K | ﹤0.01% |
12,642
-1,092
| -8% | -$11.4K |
|
623
Invivyd
IVVD
$179M
| $101K | ﹤0.01% |
32,115
-2,548
| -7% | -$10.2K |
|
624
AN2 Therapeutics
ANTX
$177M
| $100K | ﹤0.01% |
5,726
-404
| -7% | -$4.71K |
|
|
NBP
625
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $98K | ﹤0.01% |
24,522
-1,589
| -6% | -$12.1K |
|
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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.