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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
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
Rackspace Technology
RXT
$925M
| $22.2K | ﹤0.01% |
11,817
-1,885
| -14% | -$4.85K |
2020 Q3
10 quarters
|
|
652
DELISTED
Great Lakes Dredge & Dock
GLDD
| $21.5K | ﹤0.01% |
+3,960
| New | +$23.7K |
2023 Q1
0 quarters
|
|
653
Cummins
CMI
$72.9B
| $20.8K | ﹤0.01% |
+87
| New | +$21.2K |
2023 Q1
0 quarters
|
|
654
World Kinect Corp
WKC
$1.86B
| $20.3K | ﹤0.01% |
+795
| New | +$21.6K |
2023 Q1
0 quarters
|
|
655
Methanex
MEOH
$4.88B
| $18.8K | ﹤0.01% |
+403
| New | +$18.9K |
2023 Q1
0 quarters
|
|
656
Matrix Service
MTRX
$299M
| $17.9K | ﹤0.01% |
+3,306
| New | +$23K |
2023 Q1
0 quarters
|
|
657
Unisys
UIS
$160M
| $14.6K | ﹤0.01% |
+3,769
| New | +$18.2K |
2023 Q1
0 quarters
|
|
658
Co-Diagnostics
CODX
$7.4M
| $14.5K | ﹤0.01% |
+327
| New | +$26.2K |
2023 Q1
0 quarters
|
|
659
Assembly Biosciences
ASMB
$414M
| $13.7K | ﹤0.01% |
1,360
+347
| +34% | +$5.85K |
2020 Q2
11 quarters
|
|
660
DELISTED
Advent Technologies
ADN
| $13.6K | ﹤0.01% |
+427
| New | +$21.5K |
2023 Q1
0 quarters
|
|
661
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.77K | ﹤0.01% |
309
-43
| -12% | -$2.12K |
2020 Q2
11 quarters
|
|
662
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $7.64K | ﹤0.01% |
+5,460
| New | +$12.1K |
2023 Q1
0 quarters
|
|
663
Ameris Bancorp
ABCB
$5.3B
| – | – |
-7,274
| Closed | -$343K | – |
|
664
RYTHM Inc
RYM
$40.8M
| – | – |
-185
| Closed | -$18.4K | – |
|
665
AdaptHealth
AHCO
$844M
| – | – |
-15,229
| Closed | -$293K | – |
|
666
Ambarella
AMBA
$2.84B
| – | – |
-30,201
| Closed | -$2.48M | – |
|
667
Ball Corp
BALL
$15.8B
| – | – |
-4,239
| Closed | -$217K | – |
|
668
Bally's
BALY
$694M
| – | – |
-12,535
| Closed | -$243K | – |
|
669
Biogen
BIIB
$33.8B
| – | – |
-2,034
| Closed | -$563K | – |
|
670
Bumble
BMBL
$785M
| – | – |
-51,110
| Closed | -$1.08M | – |
|
671
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,616
| Closed | -$202K | – |
|
672
Brixmor Property Group
BRX
$8.37B
| – | – |
-12,943
| Closed | -$290K | – |
|
673
Bentley Systems
BSY
$10.6B
| – | – |
-15,227
| Closed | -$563K | – |
|
674
Blackstone
BX
$82.6B
| – | – |
-3,401
| Closed | -$252K | – |
|
675
Carrier Global
CARR
$45.4B
| – | – |
-45,904
| Closed | -$1.89M | – |
|
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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.