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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48.8M
3
MAG
MAG Silver
MAG
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.8M
2
VGR
Vector Group Ltd.
VGR
+$24.8M
3
OGI
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Materials 13.94%
3 Healthcare 10.24%
4 Financials 7.61%
5 Miscellaneous 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDAK
651
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$74K ﹤0.01%
6,761
-1,007
-13% -$14K
SPRY icon
652
ARS Pharmaceuticals
SPRY
$586M
$70K ﹤0.01%
10,605
-1,204
-10% -$9.78K
ANGI icon
653
Angi Inc
ANGI
$204M
$68K ﹤0.01%
+734
New +$79.4K
PRTK
654
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$68K ﹤0.01%
15,173
-2,000
-12% -$9.49K
MTTR
655
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$66K ﹤0.01%
+3,022
New +$69.2K
ABTC
656
American Bitcoin Corp
ABTC
$560M
$65K ﹤0.01%
+1
New +$75.5K
ATOS icon
657
Atossa Therapeutics
ATOS
$25.7M
$64K ﹤0.01%
+2,563
New +$93.8K
RDFN
658
DELISTED
Redfin
RDFN
$62K ﹤0.01%
+1,578
New +$71.7K
ATHX
659
DELISTED
Athersys, Inc. Common Stock
ATHX
$62K ﹤0.01%
2,845
-292
-9% -$8.38K
PAYS icon
660
Paysign
PAYS
$728M
$61K ﹤0.01%
36,052
-600,204
-94% -$1.29M
IFRX icon
661
InflaRx
IFRX
$329M
$59K ﹤0.01%
13,354
-2,780
-17% -$11.2K
TCN
662
DELISTED
Tricon Residential Inc.
TCN
$59K ﹤0.01%
+3,905
New +$55.6K
RDN icon
663
Radian Group
RDN
$4.82B
$57K ﹤0.01%
+2,683
New +$59.4K
COMP icon
664
Compass
COMP
$8.42B
$56K ﹤0.01%
+6,088
New +$66.7K
CRMD icon
665
CorMedix
CRMD
$647M
$54K ﹤0.01%
11,510
-2,660
-19% -$13.2K
IMNM icon
666
Immunome
IMNM
$3.13B
$51K ﹤0.01%
3,658
-542
-13% -$9.67K
INSG icon
667
Inseego
INSG
$72.3M
$50K ﹤0.01%
860
-89
-9% -$5.79K
TNXP icon
668
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
ENZ
669
DELISTED
Enzo Biochem, Inc.
ENZ
$47K ﹤0.01%
14,651
-2,625
-15% -$8.96K
BLZE icon
670
Backblaze
BLZE
$887M
$42K ﹤0.01%
+2,420
New +$53.6K
EGIO
671
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K ﹤0.01%
279
-16
-5% -$1.9K
IBIO icon
672
iBio
IBIO
$67.6M
$38K ﹤0.01%
132
-21
-14% -$8.01K
PHAS
673
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$38K ﹤0.01%
14,536
-2,636
-15% -$7.97K
XNET
674
Xunlei
XNET
$319M
$34K ﹤0.01%
16,653
-73
-0.4% -$191
ASMB icon
675
Assembly Biosciences
ASMB
$694M
$33K ﹤0.01%
1,206
-162
-12% -$5.31K
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 Q4 2021 Portfolio in Review

As of Q4 2021, ETF Managers Group held 782 positions worth $5.05B, down 5.1% from $5.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ETF Managers Group's Q4 2021 filing shows 110 new, 316 increased, 268 reduced and 85 closed positions. Its largest new stake was ForgeRock, Inc.: 1,766,365 shares worth $47.9M. The largest sale was Cloudflare, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q4 2021 buy was ForgeRock, Inc.: 1,766,365 shares worth $47.9M.
  • ETF Managers Group added most to MAG Silver in Q4 2021, an estimated $26.3M increase.
  • ETF Managers Group's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $24.8M.
  • ETF Managers Group fully exited Zix Corporation in Q4 2021, selling an estimated $16.4M.
  • ETF Managers Group's ten largest holdings make up 17% of its $5.05B portfolio in Q4 2021.
  • ETF Managers Group opened 110 new positions and closed 85 in Q4 2021.
  • ETF Managers Group's portfolio value fell 5.1% quarter-over-quarter to $5.05B.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.