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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENZ icon
651
DELISTED
Enzo Biochem, Inc.
ENZ
$61K ﹤0.01%
17,276
+3,051
+21% +$10.2K
2020 Q2
5 quarters
ASMB icon
652
Assembly Biosciences
ASMB
$416M
$57K ﹤0.01%
1,368
+381
+39% +$16K
2020 Q2
5 quarters
TLIS icon
653
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$56K ﹤0.01%
620
+116
+23% +$15.5K
2021 Q1
2 quarters
PHAS
654
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$54K ﹤0.01%
17,172
+2,993
+21% +$9.99K
2020 Q2
5 quarters
CFRX
655
DELISTED
ContraFect Corporation
CFRX
$54K ﹤0.01%
174
+29
+20% +$9.03K
2020 Q2
5 quarters
IMV
656
DELISTED
IMV Inc. Common Shares
IMV
$50K ﹤0.01%
3,001
+1,022
+52% +$17.7K
2020 Q3
4 quarters
XNET icon
657
Xunlei
XNET
$311M
$46K ﹤0.01%
16,726
+500
+3% +$1.78K
2020 Q3
4 quarters
IFRX icon
658
InflaRx
IFRX
$218M
$42K ﹤0.01%
16,134
+3,203
+25% +$8.44K
2021 Q1
2 quarters
TRNS icon
659
Transcat
TRNS
$802M
$33K ﹤0.01%
+500
New +$31.9K
2021 Q3
0 quarters
OGN icon
660
Organon & Co
OGN
$3.62B
$29K ﹤0.01%
849
+71
+9% +$2.27K
2021 Q2
1 quarter
MTRX icon
661
Matrix Service
MTRX
$286M
$28K ﹤0.01%
+2,655
New +$28.5K
2021 Q3
0 quarters
YCBD icon
662
cbdMD
YCBD
$3.95M
$28K ﹤0.01%
41
-4
-9% -$3.35K
2020 Q4
3 quarters
EGIO icon
663
DELISTED
Edgio, Inc. Common Stock
EGIO
$28K ﹤0.01%
295
-6
-2% -$632
2020 Q2
5 quarters
CMI icon
664
Cummins
CMI
$71.9B
$27K ﹤0.01%
+116
New +$27.2K
2021 Q3
0 quarters
GLDD icon
665
DELISTED
Great Lakes Dredge & Dock
GLDD
$27K ﹤0.01%
+1,757
New +$26.1K
2021 Q3
0 quarters
WKC icon
666
World Kinect Corp
WKC
$1.86B
$27K ﹤0.01%
+807
New +$25.8K
2021 Q3
0 quarters
BE icon
667
Bloom Energy
BE
$72.4B
$25K ﹤0.01%
+1,355
New +$28.7K
2021 Q3
0 quarters
HTOO icon
668
Fusion Fuel Green
HTOO
$14.1M
$25K ﹤0.01%
+69
New +$30.5K
2021 Q3
0 quarters
ABB
669
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
+743
New +$27K
2021 Q3
0 quarters
ABTC
670
American Bitcoin Corp
ABTC
$573M
– –
0
– –
2021 Q2
1 quarter
GWGH
671
DELISTED
GWG Holdings, Inc
GWGH
$3K ﹤0.01%
+301
New +$2.3K
2021 Q3
0 quarters
BBBY
672
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+89
New +$2.4K
2021 Q3
0 quarters
SBUX icon
673
Starbucks
SBUX
$106B
$1K ﹤0.01%
+11
New +$1.29K
2021 Q3
0 quarters
AEO icon
674
American Eagle Outfitters
AEO
$2.92B
– –
-16,637
Closed -$618K –
APLS icon
675
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,899
Closed -$818K –
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 Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.