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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
TLIS
676
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$32K ﹤0.01%
530
-90
-15% -$6.73K
EVAX
677
Evaxion A/S
EVAX
$25.1M
$31K ﹤0.01%
140
+3
+2% +$931
IMV
678
DELISTED
IMV Inc. Common Shares
IMV
$31K ﹤0.01%
2,498
-503
-17% -$7.62K
CFRX
679
DELISTED
ContraFect Corporation
CFRX
$30K ﹤0.01%
149
-25
-14% -$6.86K
SMRT icon
680
SmartRent
SMRT
$257M
$29K ﹤0.01%
+2,901
New +$33K
OGN icon
681
Organon & Co
OGN
$3.61B
$27K ﹤0.01%
891
+42
+5% +$1.37K
HIPO icon
682
Hippo Holdings
HIPO
$876M
$25K ﹤0.01%
+337
New +$31.4K
DOMA
683
DELISTED
Doma Holdings, Inc.
DOMA
$25K ﹤0.01%
+193
New +$29.8K
PRCH icon
684
Porch Group
PRCH
$1.98B
$24K ﹤0.01%
+1,467
New +$28.2K
OPAD icon
685
Offerpad Solutions
OPAD
$21.3M
$23K ﹤0.01%
+24
New +$27.5K
HOOK
686
DELISTED
HOOKIPA Pharma
HOOK
$22K ﹤0.01%
905
-187
-17% -$7.52K
LDI icon
687
loanDepot
LDI
$325M
$22K ﹤0.01%
+4,628
New +$27.1K
NETI
688
DELISTED
Eneti Inc.
NETI
$20K ﹤0.01%
+2,652
New +$30.1K
CMI icon
689
Cummins
CMI
$77.8B
$19K ﹤0.01%
85
-31
-27% -$7.06K
GLDD
690
DELISTED
Great Lakes Dredge & Dock
GLDD
$19K ﹤0.01%
1,189
-568
-32% -$8.64K
ABB
691
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
505
-238
-32% -$8.35K
WKC icon
692
World Kinect Corp
WKC
$1.81B
$18K ﹤0.01%
679
-128
-16% -$3.65K
BE icon
693
Bloom Energy
BE
$62.1B
$17K ﹤0.01%
781
-574
-42% -$14.5K
MTRX icon
694
Matrix Service
MTRX
$305M
$16K ﹤0.01%
2,207
-448
-17% -$4.21K
HTOO icon
695
Fusion Fuel Green
HTOO
$14.9M
$13K ﹤0.01%
47
-22
-32% -$8.67K
DT icon
696
Dynatrace
DT
$15.5B
$5K ﹤0.01%
+77
New +$5.25K
FTHM icon
697
Fathom Holdings
FTHM
$23.3M
$5K ﹤0.01%
+237
New +$5.52K
ACEL icon
698
Accel Entertainment
ACEL
$964M
– –
-11,227
Closed -$137K
ACHC icon
699
Acadia Healthcare
ACHC
$2.66B
– –
-11,212
Closed -$720K
AGCO icon
700
AGCO
AGCO
$7.94B
– –
-19,830
Closed -$2.54M
26 27
28
29 30

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.