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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.28% |
| 2 | Materials | 17.18% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$142M
| $107K | ﹤0.01% |
2,125
-562
| -21% | -$25.5K |
2020 Q2
7 quarters
|
|
627
DELISTED
Chart Industries
GTLS
| $106K | ﹤0.01% |
609
-1
| -0.2% | -$140 |
2021 Q3
2 quarters
|
|
628
Intuitive Surgical
ISRG
$147B
| $105K | ﹤0.01% |
344
-3,889
| -92% | -$1.14M |
2021 Q4
1 quarter
|
|
629
New Fortress Energy
NFE
$22.4M
| $105K | ﹤0.01% |
53
-27
| -34% | -$36.4K |
2021 Q3
2 quarters
|
|
630
Power REIT
PW
$2.33M
| $102K | ﹤0.01% |
+242
| New | +$138K |
2022 Q1
0 quarters
|
|
631
Ambarella
AMBA
$2.74B
| $100K | ﹤0.01% |
949
-4,616
| -83% | -$588K |
2021 Q4
1 quarter
|
|
632
8x8 Inc
EGHT
$293M
| $99K | ﹤0.01% |
7,710
-2,115
| -22% | -$29.3K |
2020 Q2
7 quarters
|
|
633
Ballard Power Systems
BLDP
$600M
| $98K | ﹤0.01% |
8,277
+613
| +8% | +$6.53K |
2021 Q3
2 quarters
|
|
634
Intapp
INTA
$3.04B
| $97K | ﹤0.01% |
4,002
-1,086
| -21% | -$23.7K |
2021 Q3
2 quarters
|
|
635
Unisys
UIS
$156M
| $97K | ﹤0.01% |
4,380
-1,118
| -20% | -$22.6K |
2020 Q2
7 quarters
|
|
636
CoStar Group
CSGP
$12B
| $96K | ﹤0.01% |
1,419
+69
| +5% | +$4.58K |
2021 Q4
1 quarter
|
|
637
Methanex
MEOH
$4.87B
| $96K | ﹤0.01% |
1,728
-806
| -32% | -$39.4K |
2021 Q3
2 quarters
|
|
|
ZSTK
638
ZeroStack Corp
ZSTK
$88.9M
| $92K | ﹤0.01% |
+60
| New | +$84.5K |
2022 Q1
0 quarters
|
|
639
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $86K | ﹤0.01% |
20,623
-23
| -0.1% | -$122 |
2021 Q4
1 quarter
|
|
640
XBiotech
XBIT
$66.2M
| $81K | ﹤0.01% |
9,221
+33
| +0.4% | +$331 |
2020 Q2
7 quarters
|
|
|
BKI
641
DELISTED
Black Knight, Inc. Common Stock
BKI
| $81K | ﹤0.01% |
1,387
-65
| -4% | -$4.29K |
2021 Q4
1 quarter
|
|
642
Zillow
ZG
$6.32B
| $80K | ﹤0.01% |
1,557
-431
| -22% | -$22.8K |
2021 Q4
1 quarter
|
|
643
Opendoor
OPEN
$1.91B
| $78K | ﹤0.01% |
8,802
+1,211
| +16% | +$11.3K |
2021 Q4
1 quarter
|
|
|
WE
644
DELISTED
WeWork Inc.
WE
| $74K | ﹤0.01% |
271
+17
| +7% | +$4.87K |
2021 Q4
1 quarter
|
|
645
Altimmune
ALT
$447M
| $73K | ﹤0.01% |
12,054
-13
| -0.1% | -$96 |
2021 Q3
2 quarters
|
|
646
DELISTED
Tricon Residential Inc.
TCN
| $71K | ﹤0.01% |
4,331
+426
| +11% | +$6.49K |
2021 Q4
1 quarter
|
|
|
RAAS
647
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $71K | ﹤0.01% |
13,138
-1,101
| -8% | -$7.02K |
2021 Q3
2 quarters
|
|
648
CorMedix
CRMD
$571M
| $68K | ﹤0.01% |
11,553
+43
| +0.4% | +$197 |
2020 Q2
7 quarters
|
|
649
Rocket Companies
RKT
$29.1B
| $66K | ﹤0.01% |
5,949
-829
| -12% | -$10.3K |
2021 Q4
1 quarter
|
|
650
KE Holdings
BEKE
$19.2B
| $63K | ﹤0.01% |
4,804
-1,024
| -18% | -$18.2K |
2021 Q4
1 quarter
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
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BFG
IMOV
ETF Managers Group's Q1 2022 Portfolio in Review
As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.
- ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
- ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
- ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
- ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
- ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
- ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
- ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.
Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.