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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 | |
|---|---|---|---|---|---|---|
|
TE
626
T1 Energy
TE
$1.59B
| $94K | ﹤0.01% |
6,616
-3,638
| -35% | -$40.7K |
|
627
Arbutus Biopharma
ABUS
$883M
| $85K | ﹤0.01% |
44,250
-2,738
| -6% | -$6.45K |
|
|
GRNA
628
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $85K | ﹤0.01% |
+36,500
| New | +$95.6K |
|
|
GTLS
629
DELISTED
Chart Industries
GTLS
| $81K | ﹤0.01% |
438
-62
| -12% | -$11.5K |
|
630
Lesaka Technologies
LSAK
$408M
| $81K | ﹤0.01% |
23,046
-469,572
| -95% | -$2.37M |
|
631
OraSure Technologies
OSUR
$277M
| $81K | ﹤0.01% |
21,429
-1,462
| -6% | -$5.28K |
|
|
VXRT
632
DELISTED
Vaxart
VXRT
| $81K | ﹤0.01% |
37,331
-2,618
| -7% | -$9.03K |
|
633
Zeta Global
ZETA
$4.83B
| $76K | ﹤0.01% |
11,486
-926
| -7% | -$5.72K |
|
|
NETI
634
DELISTED
Eneti Inc.
NETI
| $76K | ﹤0.01% |
11,404
-1,791
| -14% | -$12.7K |
|
|
VAXX
635
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $74K | ﹤0.01% |
37,189
-2,617
| -7% | -$5.45K |
|
|
BLDP
636
Ballard Power Systems
BLDP
$898M
| $71K | ﹤0.01% |
11,526
-556
| -5% | -$4.16K |
|
637
Grid Dynamics Holdings
GDYN
$469M
| $70K | ﹤0.01% |
3,752
-7,829
| -68% | -$148K |
|
638
Intapp
INTA
$2.02B
| $65K | ﹤0.01% |
3,469
-337
| -9% | -$5.3K |
|
639
New Fortress Energy
NFE
$95.7M
| $65K | ﹤0.01% |
1,492
-422
| -22% | -$21.2K |
|
640
Fastly Inc
FSLY
$3.04B
| $62K | ﹤0.01% |
6,813
-582
| -8% | -$6.2K |
|
641
ARS Pharmaceuticals
SPRY
$596M
| $55K | ﹤0.01% |
10,468
-636
| -6% | -$3.13K |
|
|
GRTS
642
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $55K | ﹤0.01% |
21,544
-1,460
| -6% | -$4.65K |
|
|
VBIV
643
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $54K | ﹤0.01% |
2,540
-180
| -7% | -$4.85K |
|
|
CMRX
644
DELISTED
Chimerix, Inc.
CMRX
| $50K | ﹤0.01% |
25,857
-1,767
| -6% | -$3.97K |
|
645
Rackspace Technology
RXT
$1.02B
| $48K | ﹤0.01% |
11,740
-1,157
| -9% | -$6.71K |
|
|
PRTK
646
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $42K | ﹤0.01% |
16,190
-1,022
| -6% | -$2.54K |
|
647
CEL-SCI Corp
CVM
$20.8M
| $40K | ﹤0.01% |
427
-29
| -6% | -$3.49K |
|
|
ICVX
648
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $37K | ﹤0.01% |
11,770
-781
| -6% | -$4.88K |
|
649
CorMedix
CRMD
$632M
| $34K | ﹤0.01% |
12,160
-200
| -2% | -$832 |
|
650
Domo
DOMO
$178M
| $34K | ﹤0.01% |
1,880
-182
| -9% | -$4.77K |
|
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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.