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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
+$205M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$79.6M
2
TLRY icon
Tilray
TLRY
+$56.8M
3
ACB
Aurora Cannabis
ACB
+$54.4M
4
CGC
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$187M
2
APHA
Aphria Inc. Common Shares
APHA
+$182M
3
HL icon
Hecla Mining
HL
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Healthcare 15.14%
3 Materials 14.7%
4 Financials 7.38%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
651
Antero Midstream
AM
$10.6B
– –
-53,185
Closed -$469K
AME icon
652
Ametek
AME
$54.2B
– –
-4,682
Closed -$597K
ANDE icon
653
Andersons Inc
ANDE
$2.19B
– –
-13,440
Closed -$373K
APD icon
654
Air Products & Chemicals
APD
$68.6B
– –
-1,615
Closed -$454K
APH icon
655
Amphenol
APH
$194B
– –
-18,352
Closed -$602K
APOG icon
656
Apogee Enterprises
APOG
$842M
– –
-15,628
Closed -$624K
ARE icon
657
Alexandria Real Estate Equities
ARE
$8.87B
– –
-2,406
Closed -$400K
AVGO icon
658
Broadcom
AVGO
$1.75T
– –
-13,620
Closed -$621K
AVNT icon
659
Avient
AVNT
$4.1B
– –
-7,335
Closed -$350K
BAC icon
660
Bank of America
BAC
$436B
– –
-59,601
Closed -$2.32M
BCLI
661
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-7,621
Closed -$424K
BCO icon
662
Brink's
BCO
$4.57B
– –
-6,204
Closed -$491K
BDC icon
663
Belden
BDC
$4.5B
– –
-5,556
Closed -$238K
BDX icon
664
Becton Dickinson
BDX
$51.6B
– –
-1,425
Closed -$341K
BFH icon
665
Bread Financial
BFH
$4.06B
– –
-13,951
Closed -$1.28M
BLK icon
666
Blackrock
BLK
$180B
– –
-490
Closed -$367K
BMI icon
667
Badger Meter
BMI
$3.93B
– –
-6,000
Closed -$565K
BPOP icon
668
Popular Inc
BPOP
$10.8B
– –
-9,513
Closed -$679K
BRK.B icon
669
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,365
Closed -$1.64M
BRO icon
670
Brown & Brown
BRO
$24.5B
– –
-9,069
Closed -$417K
BSX icon
671
Boston Scientific
BSX
$67.9B
– –
-9,843
Closed -$383K
CASY icon
672
Casey's General Stores
CASY
$28B
– –
-2,478
Closed -$538K
CAT icon
673
Caterpillar
CAT
$368B
– –
-4,252
Closed -$991K
CBOE icon
674
Cboe Global Markets
CBOE
$32.4B
– –
-3,604
Closed -$350K
CENX icon
675
Century Aluminum
CENX
$4.61B
– –
-9,504
Closed -$164K
25 26
27
28 29

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q2 2021 Portfolio in Review

As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.

  • ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
  • ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
  • ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
  • ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
  • ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
  • ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.