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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chegg
CHGG
$93.7M
| – | – |
-4,221
| Closed | -$352K |
|
677
Charter Communications
CHTR
$18.3B
| – | – |
-735
| Closed | -$465K |
|
|
CHX
678
DELISTED
ChampionX
CHX
| – | – |
-42,454
| Closed | -$903K |
|
679
Cigna
CI
$73.7B
| – | – |
-8,558
| Closed | -$2.1M |
|
680
Ciena
CIEN
$53.6B
| – | – |
-8,069
| Closed | -$441K |
|
681
Clorox
CLX
$12.4B
| – | – |
-5,314
| Closed | -$1.03M |
|
|
CMA
682
DELISTED
Comerica
CMA
| – | – |
-11,088
| Closed | -$800K |
|
683
CME Group
CME
$103B
| – | – |
-1,922
| Closed | -$394K |
|
684
Centene
CNC
$32B
| – | – |
-5,409
| Closed | -$354K |
|
685
Conduent
CNDT
$267M
| – | – |
-57,097
| Closed | -$390K |
|
|
VISN
686
Vistance Networks Inc
VISN
$1.4B
| – | – |
-69,164
| Closed | -$1.05M |
|
687
Coty
COTY
$2.51B
| – | – |
-216
| Closed | -$2K |
|
688
Costco
COST
$419B
| – | – |
-1,257
| Closed | -$440K |
|
689
Charles River Laboratories
CRL
$13.9B
| – | – |
-3,547
| Closed | -$1.02M |
|
690
Darling Ingredients
DAR
$10.1B
| – | – |
-8,934
| Closed | -$652K |
|
691
Donaldson
DCI
$10.7B
| – | – |
-8,604
| Closed | -$509K |
|
692
DuPont de Nemours
DD
$18.5B
| – | – |
-5,236
| Closed | -$515K |
|
|
DENN
693
DELISTED
Denny's
DENN
| – | – |
-24,950
| Closed | -$454K |
|
694
Dell
DELL
$295B
| – | – |
-32,517
| Closed | -$1.46M |
|
695
DraftKings
DKNG
$12.5B
| – | – |
-31,336
| Closed | -$1.91M |
|
696
Dick's Sporting Goods
DKS
$12.1B
| – | – |
-6,558
| Closed | -$508K |
|
697
Healthpeak Properties
DOC
$14.5B
| – | – |
-48,162
| Closed | -$1.54M |
|
698
Elevance Health
ELV
$85.5B
| – | – |
-1,468
| Closed | -$534K |
|
699
Emerson Electric
EMR
$86.6B
| – | – |
-6,783
| Closed | -$618K |
|
|
ETNB
700
DELISTED
89bio
ETNB
| – | – |
-28,467
| Closed | -$675K |
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.