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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$122M |
| 2 |
First Majestic Silver
AG
|
+$95M |
| 3 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$81.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$15.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$10.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$10.7M |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.46% |
| 2 | Miscellaneous | 17.9% |
| 3 | Materials | 8.33% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CISO
676
CISO Global
CISO
$10.2M
| – | – |
-20,907
| Closed | -$800K |
|
677
Colgate-Palmolive
CL
$72.3B
| – | – |
-5,705
| Closed | -$449K |
|
678
Cirrus Logic
CRUS
$5.44B
| – | – |
-4,651
| Closed | -$346K |
|
679
Cognizant
CTSH
$28.8B
| – | – |
-49,250
| Closed | -$2.82M |
|
680
Delta Air Lines
DAL
$52.7B
| – | – |
-81,779
| Closed | -$2.69M |
|
681
Encompass Health
EHC
$11.9B
| – | – |
-9,714
| Closed | -$581K |
|
682
Entergy
ETR
$49.3B
| – | – |
-7,112
| Closed | -$400K |
|
683
FuboTV Inc
FUBO
$311M
| – | – |
-13,742
| Closed | -$287K |
|
|
FYBR
684
DELISTED
Frontier Communications
FYBR
| – | – |
-10,699
| Closed | -$273K |
|
685
Halozyme
HALO
$12B
| – | – |
-4,988
| Closed | -$284K |
|
|
HOOK
686
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-1,364
| Closed | -$11.1K |
|
687
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-7,649
| Closed | -$289K |
|
688
Intrepid Potash
IPI
$506M
| – | – |
-7,930
| Closed | -$229K |
|
689
JetBlue
JBLU
$1.81B
| – | – |
-199,161
| Closed | -$1.29M |
|
690
Kraft Heinz
KHC
$30.5B
| – | – |
-24,571
| Closed | -$1M |
|
691
Lennar Class A
LEN
$20.8B
| – | – |
-16,170
| Closed | -$1.42M |
|
692
Lockheed Martin
LMT
$130B
| – | – |
-560
| Closed | -$272K |
|
693
ManpowerGroup
MAN
$2.9B
| – | – |
-3,478
| Closed | -$289K |
|
694
Maravai LifeSciences
MRVI
$1.14B
| – | – |
-31,803
| Closed | -$455K |
|
695
Marvell Technology
MRVL
$195B
| – | – |
-10,892
| Closed | -$403K |
|
696
Murphy Oil
MUR
$5.11B
| – | – |
-5,848
| Closed | -$252K |
|
697
PLAYSTUDIOS Inc
MYPS
$60M
| – | – |
-53,186
| Closed | -$206K |
|
698
National Fuel Gas
NFG
$7.89B
| – | – |
-4,027
| Closed | -$255K |
|
699
News Corp Class A
NWSA
$16.6B
| – | – |
-17,876
| Closed | -$325K |
|
700
Organon & Co
OGN
$3.61B
| – | – |
-55,629
| Closed | -$1.55M |
|
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ETF Managers Group's Q1 2023 Portfolio in Review
As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.
- ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
- ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
- ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
- ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
- ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
- ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.
Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.