We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
Intercure
INCR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.06% |
| 2 | Materials | 15.71% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.49% |
| 5 | Miscellaneous | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Arbe Robotics
ARBE
$59M
| $183K | 0.01% |
33,050
-20,447
| -38% | -$139K |
2021 Q4
2 quarters
|
|
652
GSK
GSK
$99.2B
| $182K | 0.01% |
3,334
-1,208
| -27% | -$66.7K |
2020 Q2
8 quarters
|
|
653
AstraZeneca
AZN
$257B
| $181K | 0.01% |
1,351
-608
| -31% | -$79.8K |
2020 Q2
8 quarters
|
|
654
Johnson & Johnson
JNJ
$616B
| $181K | 0.01% |
1,021
-14,991
| -94% | -$2.67M |
2019 Q1
13 quarters
|
|
655
Takeda Pharmaceutical
TAK
$62.8B
| $180K | 0.01% |
12,974
-2,686
| -17% | -$38.3K |
2020 Q2
8 quarters
|
|
656
Gilead Sciences
GILD
$194B
| $178K | 0.01% |
2,850
-964
| -25% | -$59.7K |
2020 Q1
9 quarters
|
|
657
Sanofi
SNY
$97.3B
| $178K | 0.01% |
3,384
-1,307
| -28% | -$69.4K |
2020 Q2
8 quarters
|
|
658
Kroger
KR
$37.6B
| $173K | 0.01% |
+3,596
| New | +$192K |
2022 Q2
0 quarters
|
|
659
Firy Inc
FIRY
$191M
| $173K | 0.01% |
6,983
-22,678
| -76% | -$885K |
2021 Q1
5 quarters
|
|
660
Regeneron Pharmaceuticals
REGN
$81.4B
| $172K | 0.01% |
287
-98
| -25% | -$63.7K |
2020 Q2
8 quarters
|
|
661
Abbott
ABT
$181B
| $168K | ﹤0.01% |
1,539
-407
| -21% | -$46.2K |
2020 Q1
9 quarters
|
|
662
DELISTED
Hologic
HOLX
| $167K | ﹤0.01% |
2,380
-940
| -28% | -$69.8K |
2020 Q4
6 quarters
|
|
663
Altimmune
ALT
$428M
| $161K | ﹤0.01% |
13,655
+1,601
| +13% | +$9.87K |
2021 Q3
3 quarters
|
|
664
DELISTED
Cue Health Inc. Common Stock
HLTH
| $155K | ﹤0.01% |
46,586
+2,190
| +5% | +$11.9K |
2021 Q4
2 quarters
|
|
665
Boston Beer
SAM
$1.86B
| $151K | ﹤0.01% |
+479
| New | +$167K |
2022 Q2
0 quarters
|
|
|
ARGO
666
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $150K | ﹤0.01% |
+4,030
| New | +$166K |
2022 Q2
0 quarters
|
|
667
DELISTED
Vaxart
VXRT
| $141K | ﹤0.01% |
39,949
+1,787
| +5% | +$6.68K |
2020 Q2
8 quarters
|
|
668
Ladder Capital
LADR
$1.16B
| $137K | ﹤0.01% |
+12,981
| New | +$147K |
2022 Q2
0 quarters
|
|
669
Kyndryl
KD
$2.88B
| $136K | ﹤0.01% |
13,734
-1,929
| -12% | -$22.4K |
2021 Q4
2 quarters
|
|
670
Papa John's
PZZA
$638M
| $134K | ﹤0.01% |
+1,576
| New | +$142K |
2022 Q2
0 quarters
|
|
671
Super Micro Computer
SMCI
$20.8B
| $131K | ﹤0.01% |
31,750
-1,850
| -6% | -$8.44K |
2020 Q3
7 quarters
|
|
672
Inovio Pharmaceuticals
INO
$102M
| $130K | ﹤0.01% |
6,030
+712
| +13% | +$20.1K |
2020 Q2
8 quarters
|
|
673
Arcturus Therapeutics
ARCT
$294M
| $129K | ﹤0.01% |
8,347
+347
| +4% | +$6.81K |
2020 Q2
8 quarters
|
|
674
Arbutus Biopharma
ABUS
$836M
| $127K | ﹤0.01% |
46,988
+5,957
| +15% | +$15.2K |
2020 Q2
8 quarters
|
|
675
Heartland Express
HTLD
$847M
| $126K | ﹤0.01% |
+9,198
| New | +$127K |
2022 Q2
0 quarters
|
|
Similar funds
PFM
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q2 2022 Portfolio in Review
As of Q2 2022, ETF Managers Group held 874 positions worth $3.45B, down 31% from $4.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ETF Managers Group withdrew a net $242M in Q2 2022, closing 117 positions and reducing 309 holdings. Its most notable exit was Mimecast Limited, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Materials and Healthcare.
Against the trend, ETF Managers Group opened a new position in Bread Financial worth $5.46M.
- ETF Managers Group's largest Q2 2022 buy was Bread Financial: 143,333 shares worth $5.46M.
- ETF Managers Group added most to Cloudflare in Q2 2022, an estimated $31.6M increase.
- ETF Managers Group's biggest Q2 2022 reduction was Pan American Silver, cutting an estimated $44.5M.
- ETF Managers Group fully exited Mimecast Limited in Q2 2022, selling an estimated $25.4M.
- ETF Managers Group's ten largest holdings make up 26% of its $3.45B portfolio in Q2 2022.
- ETF Managers Group opened 173 new positions and closed 117 in Q2 2022.
- ETF Managers Group's portfolio value fell 31% quarter-over-quarter to $3.45B.
Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.