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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 | |
|---|---|---|---|---|---|---|
|
NETI
626
DELISTED
Eneti Inc.
NETI
| $77.3K | ﹤0.01% |
+8,269
| New | +$82.7K |
|
627
New Fortress Energy
NFE
$83.6M
| $75.7K | ﹤0.01% |
+2,571
| New | +$90.6K |
|
|
ICVX
628
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $75.2K | ﹤0.01% |
+12,961
| New | +$112K |
|
|
CCRN
629
DELISTED
Cross Country Healthcare
CCRN
| $75K | ﹤0.01% |
+3,358
| New | +$88K |
|
630
U-Haul Holding Co
UHAL
$13.3B
| $72.2K | ﹤0.01% |
+1,211
| New | +$76.2K |
|
631
Inovio Pharmaceuticals
INO
$133M
| $70.8K | ﹤0.01% |
7,197
+2,014
| +39% | +$34.3K |
|
632
Altimmune
ALT
$605M
| $69K | ﹤0.01% |
16,361
-121,835
| -88% | -$1.45M |
|
633
Talos Energy
TALO
$2.78B
| $68.9K | ﹤0.01% |
+4,643
| New | +$80K |
|
634
AN2 Therapeutics
ANTX
$211M
| $66.5K | ﹤0.01% |
+6,742
| New | +$75K |
|
635
Ocugen
OCGN
$448M
| $62.8K | ﹤0.01% |
73,601
+19,030
| +35% | +$20.7K |
|
636
CorMedix
CRMD
$647M
| $56.7K | ﹤0.01% |
13,706
+3,414
| +33% | +$14K |
|
637
Cue Biopharma
CUE
$203M
| $48.3K | ﹤0.01% |
+451
| New | +$43K |
|
638
Grid Dynamics Holdings
GDYN
$647M
| $47.7K | ﹤0.01% |
+4,160
| New | +$48.9K |
|
|
PRTK
639
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $46.6K | ﹤0.01% |
18,339
+4,490
| +32% | +$8.87K |
|
640
Invivyd
IVVD
$284M
| $42.2K | ﹤0.01% |
35,155
+7,984
| +29% | +$14.6K |
|
|
CMRX
641
DELISTED
Chimerix, Inc.
CMRX
| $37K | ﹤0.01% |
29,405
+7,454
| +34% | +$12.2K |
|
|
ZEV
642
DELISTED
Lightning eMotors, Inc.
ZEV
| $36.3K | ﹤0.01% |
6,332
+95
| +2% | +$1.11K |
|
643
Fate Therapeutics
FATE
$291M
| $36.2K | ﹤0.01% |
+6,359
| New | +$38.4K |
|
644
CEL-SCI Corp
CVM
$27.4M
| $33.7K | ﹤0.01% |
484
+124
| +34% | +$9.71K |
|
645
Atossa Therapeutics
ATOS
$25.7M
| $30.8K | ﹤0.01% |
2,829
+724
| +34% | +$8.07K |
|
|
VXRT
646
DELISTED
Vaxart
VXRT
| $29.5K | ﹤0.01% |
39,005
+6,283
| +19% | +$5.83K |
|
647
Domo
DOMO
$182M
| $26.7K | ﹤0.01% |
+1,882
| New | +$26.5K |
|
648
8x8 Inc
EGHT
$287M
| $26.4K | ﹤0.01% |
+6,333
| New | +$31.7K |
|
|
VBIV
649
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $26K | ﹤0.01% |
2,858
+712
| +33% | +$10.1K |
|
|
GRNA
650
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $22.3K | ﹤0.01% |
51,545
+13,761
| +36% | +$10.6K |
|
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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.