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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
(-9.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$104M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$17.6M |
| 3 |
Sundial Growers
SNDL
|
+$17.3M |
| 4 |
Fortinet
FTNT
|
+$11.3M |
| 5 |
CGC
Canopy Growth
CGC
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$98.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$76.7M |
| 3 |
Pan American Silver
PAAS
|
+$46.2M |
| 4 |
MAG
MAG Silver
MAG
|
+$31.1M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.39% |
| 2 | Financials | 6.45% |
| 3 | Materials | 6.44% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
InflaRx
IFRX
$255M
| $34K | ﹤0.01% |
13,044
-921
| -7% | -$2.07K |
|
|
EGIO
652
DELISTED
Edgio, Inc. Common Stock
EGIO
| $34K | ﹤0.01% |
306
+95
| +45% | +$11.2K |
|
653
XBiotech
XBIT
$69.5M
| $33K | ﹤0.01% |
8,982
-635
| -7% | -$2.99K |
|
|
CODX
654
Co-Diagnostics
CODX
$8.14M
| $32K | ﹤0.01% |
332
-26
| -7% | -$3.64K |
|
655
Atossa Therapeutics
ATOS
$24M
| $31K | ﹤0.01% |
2,491
-176
| -7% | -$2.56K |
|
656
Unisys
UIS
$238M
| $29K | ﹤0.01% |
3,779
-358
| -9% | -$3.82K |
|
|
LNAI
657
Lunai Bioworks
LNAI
$10.5M
| $28K | ﹤0.01% |
195
-14
| -7% | -$2.55K |
|
658
Assembly Biosciences
ASMB
$500M
| $23K | ﹤0.01% |
1,191
-78
| -6% | -$1.89K |
|
659
Cue Biopharma
CUE
$139M
| $23K | ﹤0.01% |
348
-25
| -7% | -$2.15K |
|
660
8x8 Inc
EGHT
$228M
| $23K | ﹤0.01% |
6,688
-544
| -8% | -$2.6K |
|
|
HOOK
661
DELISTED
HOOKIPA Pharma
HOOK
| $22K | ﹤0.01% |
1,614
-114
| -7% | -$1.75K |
|
|
ADN
662
DELISTED
Advent Technologies
ADN
| $20K | ﹤0.01% |
213
-231
| -52% | -$20.6K |
|
|
SQZ
663
DELISTED
SQZ Biotechnologies Company
SQZ
| $20K | ﹤0.01% |
8,631
-262
| -3% | -$786 |
|
664
Cummins
CMI
$91.8B
| $18K | ﹤0.01% |
86
-5
| -5% | -$1.06K |
|
665
World Kinect Corp
WKC
$1.86B
| $18K | ﹤0.01% |
773
+22
| +3% | +$546 |
|
666
Methanex
MEOH
$4.49B
| $17K | ﹤0.01% |
533
+156
| +41% | +$5.66K |
|
|
GLDD
667
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15K | ﹤0.01% |
1,934
+680
| +54% | +$7.12K |
|
668
Matrix Service
MTRX
$361M
| $14K | ﹤0.01% |
3,292
+124
| +4% | +$635 |
|
669
Inseego
INSG
$115M
| $12K | ﹤0.01% |
600
-57
| -9% | -$1.38K |
|
670
Adeia
ADEA
$2.97B
| – | – |
-17,668
| Closed | -$68K |
|
671
Adient
ADNT
$1.58B
| – | – |
-17,027
| Closed | -$538K |
|
672
Addus HomeCare
ADUS
$2.09B
| – | – |
-4,102
| Closed | -$349K |
|
673
Agilon Health
AGL
$1.67B
| – | – |
-1,147
| Closed | -$609K |
|
674
Assured Guaranty
AGO
$3.73B
| – | – |
-8,717
| Closed | -$491K |
|
675
C3.ai
AI
$1.27B
| – | – |
-34,321
| Closed | -$611K |
|
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ETF Managers Group's Q3 2022 Portfolio in Review
As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.
- ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
- ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
- ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
- ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
- ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
- ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
- ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.
Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.