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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.43% |
| 2 | Materials | 12.97% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 8.36% |
| 5 | Miscellaneous | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQZ
626
DELISTED
SQZ Biotechnologies Company
SQZ
| $146K | ﹤0.01% |
10,131
+1,907
| +23% | +$25.8K |
|
627
Intapp
INTA
$3.33B
| $141K | ﹤0.01% |
+5,529
| New | +$180K |
|
628
Accel Entertainment
ACEL
$964M
| $137K | ﹤0.01% |
+11,227
| New | +$129K |
|
629
Methanex
MEOH
$4.46B
| $130K | ﹤0.01% |
+2,777
| New | +$100K |
|
|
LNAI
630
Lunai Bioworks
LNAI
$10.7M
| $126K | ﹤0.01% |
236
+60
| +34% | +$29.3K |
|
|
TE
631
T1 Energy
TE
$1.41B
| $126K | ﹤0.01% |
+12,356
| New | +$114K |
|
632
ARS Pharmaceuticals
SPRY
$586M
| $125K | ﹤0.01% |
11,809
+1,514
| +15% | +$37.3K |
|
|
CDAK
633
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $125K | ﹤0.01% |
7,768
+1,265
| +19% | +$22.6K |
|
|
GTLS
634
DELISTED
Chart Industries
GTLS
| $121K | ﹤0.01% |
+621
| New | +$107K |
|
635
New Fortress Energy
NFE
$83.6M
| $115K | ﹤0.01% |
+4,280
| New | +$129K |
|
|
ADN
636
DELISTED
Advent Technologies
ADN
| $114K | ﹤0.01% |
+448
| New | +$109K |
|
|
ATHX
637
DELISTED
Athersys, Inc. Common Stock
ATHX
| $107K | ﹤0.01% |
3,137
+515
| +20% | +$19.6K |
|
|
BLDP
638
Ballard Power Systems
BLDP
$678M
| $104K | ﹤0.01% |
+7,535
| New | +$119K |
|
|
LHDX
639
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $104K | ﹤0.01% |
14,130
+2,750
| +24% | +$23.2K |
|
640
Immunome
IMNM
$3.13B
| $101K | ﹤0.01% |
4,200
+729
| +21% | +$12.7K |
|
|
CODX
641
Co-Diagnostics
CODX
$8.45M
| $99K | ﹤0.01% |
339
+57
| +20% | +$16.6K |
|
642
Zeta Global
ZETA
$7.67B
| $97K | ﹤0.01% |
+17,923
| New | +$114K |
|
|
AFCG
643
AFC Gamma
AFCG
$81.2M
| $95K | ﹤0.01% |
+6,500
| New | +$94.3K |
|
|
PRTK
644
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $85K | ﹤0.01% |
17,173
+3,329
| +24% | +$18.3K |
|
645
iBio
IBIO
$67.6M
| $81K | ﹤0.01% |
153
+24
| +19% | +$14.9K |
|
646
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | – |
|
647
CorMedix
CRMD
$647M
| $66K | ﹤0.01% |
14,170
+2,935
| +26% | +$17.1K |
|
|
HOOK
648
DELISTED
HOOKIPA Pharma
HOOK
| $66K | ﹤0.01% |
1,092
+213
| +24% | +$15.4K |
|
|
EVAX
649
Evaxion A/S
EVAX
$25.1M
| $64K | ﹤0.01% |
137
+24
| +21% | +$8.2K |
|
650
Inseego
INSG
$72.3M
| $63K | ﹤0.01% |
949
-5,205
| -85% | -$435K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q3 2021 Portfolio in Review
As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.
- ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
- ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
- ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
- ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
- ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
- ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.
Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.