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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 | |
|---|---|---|---|---|---|---|
651
Rackspace Technology
RXT
$803M
| $22.2K | ﹤0.01% |
11,817
-1,885
| -14% | -$4.85K |
|
|
GLDD
652
DELISTED
Great Lakes Dredge & Dock
GLDD
| $21.5K | ﹤0.01% |
+3,960
| New | +$23.7K |
|
653
Cummins
CMI
$77.8B
| $20.8K | ﹤0.01% |
+87
| New | +$21.2K |
|
654
World Kinect Corp
WKC
$1.81B
| $20.3K | ﹤0.01% |
+795
| New | +$21.6K |
|
655
Methanex
MEOH
$4.46B
| $18.8K | ﹤0.01% |
+403
| New | +$18.9K |
|
656
Matrix Service
MTRX
$305M
| $17.9K | ﹤0.01% |
+3,306
| New | +$23K |
|
657
Unisys
UIS
$196M
| $14.6K | ﹤0.01% |
+3,769
| New | +$18.2K |
|
|
CODX
658
Co-Diagnostics
CODX
$8.45M
| $14.5K | ﹤0.01% |
+327
| New | +$26.2K |
|
659
Assembly Biosciences
ASMB
$694M
| $13.7K | ﹤0.01% |
1,360
+347
| +34% | +$5.85K |
|
|
ADN
660
DELISTED
Advent Technologies
ADN
| $13.6K | ﹤0.01% |
+427
| New | +$21.5K |
|
|
EGIO
661
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.77K | ﹤0.01% |
309
-43
| -12% | -$2.12K |
|
|
FUV
662
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $7.64K | ﹤0.01% |
+5,460
| New | +$12.1K |
|
663
Ameris Bancorp
ABCB
$5.74B
| – | – |
-7,274
| Closed | -$343K |
|
|
RYM
664
RYTHM Inc
RYM
$50.4M
| – | – |
-185
| Closed | -$18.4K |
|
665
AdaptHealth
AHCO
$772M
| – | – |
-15,229
| Closed | -$293K |
|
666
Ambarella
AMBA
$3.1B
| – | – |
-30,201
| Closed | -$2.48M |
|
667
Ball Corp
BALL
$16.9B
| – | – |
-4,239
| Closed | -$217K |
|
668
Bally's
BALY
$476M
| – | – |
-12,535
| Closed | -$243K |
|
669
Biogen
BIIB
$32.3B
| – | – |
-2,034
| Closed | -$563K |
|
670
Bumble
BMBL
$360M
| – | – |
-51,110
| Closed | -$1.08M |
|
|
BPMC
671
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,616
| Closed | -$202K |
|
672
Brixmor Property Group
BRX
$8.95B
| – | – |
-12,943
| Closed | -$290K |
|
673
Bentley Systems
BSY
$11.3B
| – | – |
-15,227
| Closed | -$563K |
|
674
Blackstone
BX
$107B
| – | – |
-3,401
| Closed | -$252K |
|
675
Carrier Global
CARR
$48.5B
| – | – |
-45,904
| Closed | -$1.89M |
|
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JCG
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BFG
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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.